tiprankstipranks
CH Robinson (CHRW)
NASDAQ:CHRW
US Market

CH Robinson (CHRW) Financial Statements

Compare
552 Followers

CH Robinson Financial Overview

CH Robinson's market cap is currently $11.92B. The company's EPS TTM is $3.852; its P/E ratio is 26.02; and it has a dividend yield of 2.48%. CH Robinson is scheduled to report earnings on January 29, 2025, and the estimated EPS forecast is $1.08. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 17.72B$ 17.60B$ 24.70B$ 23.10B$ 16.21B
Gross Profit$ 1.33B$ 1.14B$ 1.87B$ 1.61B$ 1.17B
Operating Income$ 669.14M$ 514.61M$ 1.27B$ 1.08B$ 673.27M
EBITDA$ 669.14M$ 613.59M$ 1.36B$ 1.17B$ 775.00M
Net Income$ 465.69M$ 325.13M$ 940.52M$ 844.25M$ 506.42M
Balance Sheet
Cash & Short-Term Investments$ 145.76M$ 145.52M$ 217.48M$ 257.41M$ 243.80M
Total Assets$ 5.30B$ 5.23B$ 5.95B$ 7.03B$ 5.14B
Total Debt$ 1.74B$ 1.95B$ 2.36B$ 2.23B$ 1.43B
Net Debt$ 1.60B$ 1.81B$ 2.14B$ 1.97B$ 1.18B
Total Liabilities$ 3.58B$ 3.81B$ 4.60B$ 5.01B$ 3.26B
Stockholders' Equity$ 1.72B$ 1.42B$ 1.35B$ 2.02B$ 1.88B
Cash Flow
Free Cash Flow$ 486.43M$ 647.84M$ 1.52B$ 24.03M$ 445.18M
Operating Cash Flow$ 509.08M$ 731.95M$ 1.65B$ 94.95M$ 499.19M
Investing Cash Flow$ -74.29M$ -82.79M$ -64.92M$ -85.67M$ -271.71M
Financing Cash Flow$ -416.10M$ -717.83M$ -1.62B$ 7.57M$ -440.67M
Currency in USD

CH Robinson Earnings and Revenue History

CH Robinson Debt to Assets

CH Robinson Cash Flow

CH Robinson Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis