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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 48714 37715 541
Operating income (EBITDA)731713740748807837
Operating profit (EBIT)699675683691748787
Pre-Tax Profit (EBT)-958673---
Net income432594416412450486
EPS ( $)2,623,672,652,823,083,39
Dividend per Share ( $)1,201,34-1,501,591,77
Yield2,08%2,32%-2,60%2,76%3,06%
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-43,6713763779774
Finance374-----
Operating income (EBITDA)731713740748807837
Leverage
(Debt/EBITDA)
-0,06x0,96x1,02x0,97x0,93x
Capital Expenditure35,936,140,445,749,658,9
Book Value Per Share (BVPS)7,64 $9,32 $6,16 $6,11 $6,21 $7,23 $
Cash Flow per Share2,61 $2,84 $2,21 $2,79 $3,08 $3,62 $
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 8 501 M$ -
Company Value 9 264 M$ 9 280 M$
Valuation 2014e 2015e
PER (Price / EPS) 20,5x 18,7x
Capitalization / Revenue 0,63x 0,59x
EV / Revenue 0,69x 0,65x
EV / EBITDA 12,4x 11,5x
Yield (DPS / Price) 2,60% 2,76%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 5,12% 5,21%
operating Leverage (Delta EBIT / Delta Sales) 0,20x 1,27x
Net Margin (Net Profit / Revenue) 3,06% 3,13%
ROA (Net Profit / Asset) 14,7% 15,5%
ROE (Net Profit / Equities) 44,3% 48,8%
Rate of Dividend 53,3% 51,7%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   0,34% 0,34%
Cash Flow / Sales (Taux d'autofinancement) 3,08% 3,18%
Capital Intensity (Assets / Sales) 0,21x 0,20x
Financial Leverage (Net Debt / EBITDA) 1,02x 0,97x
Price Earning Ratio
C.H. Robinson Worldwide, I : Price Earning Ratio
EPS & Dividend
C.H. Robinson Worldwide, I : EPS Dividend
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