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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 51114 42115 455
Operating income (EBITDA)731713740791854890
Operating profit (EBIT)699675683735793837
Pre-Tax Profit (EBT)-958673---
Net income432594416437478513
EPS ( $)2,623,672,652,963,293,59
Dividend per Share ( $)1,201,341,401,431,541,62
Yield1,75%1,95%2,04%2,09%2,25%2,37%
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-43,6713704652617
Finance374-----
Operating income (EBITDA)731713740791854890
Leverage
(Debt/EBITDA)
-0,06x0,96x0,89x0,76x0,69x
Capital Expenditure35,936,140,440,947,655,1
Book Value Per Share (BVPS)7,64 $9,32 $6,16 $6,88 $7,45 $8,10 $
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 10 089 M$ -
Entreprise Value (EV) 10 793 M$ 10 741 M$
Valuation 2014e 2015e
PER (Price / EPS) 23,1x 20,8x
Capitalization / Revenue 0,75x 0,70x
EV / Revenue 0,80x 0,74x
EV / EBITDA 13,6x 12,6x
Yield (DPS / Price) 2,09% 2,25%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 5,44% 5,50%
operating Leverage (Delta EBIT / Delta Sales) 1,28x 1,18x
Net Margin (Net Profit / Revenue) 3,24% 3,32%
ROA (Net Profit / Asset) 15,3% 16,0%
ROE (Net Profit / Equities) 44,0% 44,9%
Rate of Dividend 48,4% 46,9%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   0,30% 0,33%
Cash Flow / Sales (Taux d'autofinancement) 2,78% 3,39%
Capital Intensity (Assets / Sales) 0,21x 0,21x
Financial Leverage (Net Debt / EBITDA) 0,89x 0,76x
Price Earning Ratio
C.H. Robinson Worldwide, I : Price Earning Ratio
EPS & Dividend
C.H. Robinson Worldwide, I : EPS Dividend
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