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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 51714 43915 499
Operating income (EBITDA)731713740793857900
Operating profit (EBIT)699675683736796843
Pre-Tax Profit (EBT)-958673---
Net income432594416438479513
EPS ( $)2,623,672,652,973,303,60
Dividend per Share ( $)1,201,341,401,431,551,63
Yield1,79%1,99%2,08%2,13%2,30%2,43%
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-43,6713717697689
Finance374-----
Operating income (EBITDA)731713740793857900
Leverage
(Debt/EBITDA)
-0,06x0,96x0,90x0,81x0,77x
Capital Expenditure35,936,140,441,148,555,3
Book Value Per Share (BVPS)7,64 $9,32 $6,16 $6,89 $7,47 $8,13 $
Cash Flow per Share2,61 $2,84 $2,21 $2,56 $3,32 $3,65 $
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 9 889 M$ -
Entreprise Value (EV) 10 606 M$ 10 586 M$
Valuation 2014e 2015e
PER (Price / EPS) 22,7x 20,4x
Capitalization / Revenue 0,73x 0,68x
EV / Revenue 0,78x 0,73x
EV / EBITDA 13,4x 12,3x
Yield (DPS / Price) 2,13% 2,30%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 5,45% 5,51%
operating Leverage (Delta EBIT / Delta Sales) 1,31x 1,19x
Net Margin (Net Profit / Revenue) 3,24% 3,32%
ROA (Net Profit / Asset) 15,3% 15,9%
ROE (Net Profit / Equities) 44,1% 45,1%
Rate of Dividend 48,4% 46,8%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   0,30% 0,34%
Cash Flow / Sales (Taux d'autofinancement) 2,78% 3,38%
Capital Intensity (Assets / Sales) 0,21x 0,21x
Financial Leverage (Net Debt / EBITDA) 0,90x 0,81x
Price Earning Ratio
C.H. Robinson Worldwide, I : Price Earning Ratio
EPS & Dividend
C.H. Robinson Worldwide, I : EPS Dividend
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