Pricing
  1. US-listed companies
  2. C. H. ROBINSON WORLDWIDE, INC.
  3. Financials
  4. D/E ratio (%)

C. H. ROBINSON WORLDWIDE, INC. (CHRW)

Market cap
$19.8B
P/E ratio
SummaryFinancials
Period EndD/E ratio (%) (Million USD)YoY (%)
Dec 31, 202480-28.19%
Dec 31, 2023111.4-23.61%
Dec 31, 2022145.8+53.68%
Dec 31, 202194.9+63.17%
Dec 31, 202058.2-21.35%
Dec 31, 201973.9-12.40%
Dec 31, 201884.4-17.86%
Dec 31, 2017102.8+158.50%
Dec 31, 201639.8-8.54%
Dec 31, 201543.5-8.99%
Dec 31, 201447.8-10.25%
Dec 31, 201353.2

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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