Pricing
  1. US-listed companies
  2. C. H. ROBINSON WORLDWIDE, INC.
  3. Financials
  4. FCF margin (%)

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

Market cap
$19.8B
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 20242.7-31.21%
Dec 31, 20234-37.97%
Dec 31, 20226.4+2345.30%
Dec 31, 20210.3-91.05%
Dec 31, 20202.9-43.73%
Dec 31, 20195.2+16.07%
Dec 31, 20184.5+94.45%
Dec 31, 20172.3-33.33%
Dec 31, 20163.5-32.27%
Dec 31, 20155.1+40.49%
Dec 31, 20143.6+51.22%
Dec 31, 20132.4-35.45%
Dec 31, 20123.7-1.96%
Dec 31, 20113.8+8.03%
Dec 31, 20103.5

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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