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Income Statement Evolution
C.H. Robinson Worldwide, I : Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Sales10 33611 35912 75213 50114 38815 392
Operating income (EBITDA)731713740764822860
Operating profit (EBIT)699675683706763807
Pre-Tax Profit (EBT)-958673---
Net income432594416421458489
EPS ( $)2,623,672,652,863,163,43
Dividend per Share ( $)1,201,341,401,441,551,64
Yield1,86%2,08%2,17%2,23%2,40%2,54%
Announcement Date01/31/2012
09:15pm
02/05/2013
09:21pm
02/04/2014
09:15pm
---
Finances - Leverage
C.H. Robinson Worldwide, I : Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Debt-43,6713704675622
Finance374-----
Operating income (EBITDA)731713740764822860
Leverage
(Debt/EBITDA)
-0,06x0,96x0,92x0,82x0,72x
Capital Expenditure35,936,140,443,848,055,0
Book Value Per Share (BVPS)7,64 $9,32 $6,16 $6,46 $6,77 $7,74 $
Cash Flow per Share2,61 $2,84 $2,21 $2,47 $3,20 $3,55 $
Announcement Date01/31/2012
09:15pm
02/05/2013
09:21pm
02/04/2014
09:15pm
---
Balance Sheet Analysis
C.H. Robinson Worldwide, I : Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 9 560 M$ -
Entreprise Value (EV) 10 264 M$ 10 236 M$
Valuation 2014e 2015e
PER (Price / EPS) 22,5x 20,4x
Capitalization / Revenue 0,71x 0,66x
EV / Revenue 0,76x 0,71x
EV / EBITDA 13,4x 12,5x
Yield (DPS / Price) 2,23% 2,40%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 5,23% 5,30%
operating Leverage (Delta EBIT / Delta Sales) 0,59x 1,21x
Net Margin (Net Profit / Revenue) 3,12% 3,18%
ROA (Net Profit / Asset) 14,9% 15,4%
ROE (Net Profit / Equities) 43,9% 46,5%
Rate of Dividend 50,3% 49,0%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   0,32% 0,33%
Cash Flow / Sales (Taux d'autofinancement) 2,72% 3,30%
Capital Intensity (Assets / Sales) 0,21x 0,21x
Financial Leverage (Net Debt / EBITDA) 0,92x 0,82x
Price Earning Ratio
C.H. Robinson Worldwide, I : Price Earning Ratio
EPS & Dividend
C.H. Robinson Worldwide, I : EPS Dividend
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