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5-day change | 1st Jan Change | ||
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-8.62% | -3.74% |
| 07-31 | S&P 500 Posts Weekly Gain Amid AI Monetization Optimism | MT |
| 07-31 | Tranche Update on C.H. Robinson Worldwide, Inc.'s Equity Buyback Plan announced on July 24, 2007. | CI |
Projected Income Statement: C.H. Robinson Worldwide, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 23,102 | 24,697 | 17,596 | 17,725 | 16,233 | 18,287 | 19,596 | 20,376 |
| Change | - | 6.9% | -28.75% | 0.73% | -8.42% | 12.65% | 7.16% | 3.98% |
| EBITDA 1 | 1,173 | 1,396 | 651.6 | 856.5 | 936.6 | 1,072 | 1,263 | 1,319 |
| Change | - | 18.99% | -53.33% | 31.44% | 9.35% | 14.5% | 17.75% | 4.43% |
| EBIT 1 | 1,082 | 1,303 | 552.6 | 759.3 | 833.7 | 975.1 | 1,154 | 1,229 |
| Change | - | 20.46% | -57.6% | 37.4% | 9.8% | 16.96% | 18.36% | 6.52% |
| Interest Paid 1 | -59.82 | -100 | -105.4 | -89.94 | -72.5 | -60.47 | -65.37 | -64.6 |
| Earnings before Tax (EBT) 1 | 1,022 | 1,167 | 409.2 | 579.2 | 722.5 | 889 | 1,100 | 1,203 |
| Change | - | 14.13% | -64.93% | 41.55% | 24.73% | 23.05% | 23.77% | 9.32% |
| Net income 1 | 844.2 | 940.5 | 325.1 | 465.7 | 587.1 | 723.3 | 881.6 | 938.7 |
| Change | - | 11.4% | -65.43% | 43.23% | 26.07% | 23.2% | 21.9% | 6.47% |
| Announcement Date | 2/2/22 | 2/1/23 | 1/31/24 | 1/29/25 | 1/28/26 | - | - | - |
Forecast Balance Sheet: C.H. Robinson Worldwide, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,661 | 1,756 | 1,435 | 1,232 | 929 | 1,186 | 1,057 | 935 |
| Change | - | 5.72% | -18.28% | -14.15% | -24.59% | 27.72% | -10.88% | -11.54% |
| Announcement Date | 2/2/22 | 2/1/23 | 1/31/24 | 1/29/25 | 1/28/26 | - | - | - |
Cash Flow Forecast: C.H. Robinson Worldwide, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 70.92 | 128.5 | 84.11 | 74.29 | 70.54 | 77.38 | 83.33 | 87.67 |
| Change | - | 81.18% | -34.54% | -11.68% | -5.04% | 9.7% | 7.69% | 5.2% |
| Free Cash Flow (FCF) 1 | 24.03 | 1,522 | 647.8 | 434.8 | 844 | 686.4 | 927 | 970.6 |
| Change | - | 6,231.6% | -57.43% | -32.88% | 94.11% | -18.67% | 35.06% | 4.71% |
| Announcement Date | 2/2/22 | 2/1/23 | 1/31/24 | 1/29/25 | 1/28/26 | - | - | - |
Forecast Financial Ratios: C.H. Robinson Worldwide, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 5.08% | 5.65% | 3.7% | 4.83% | 5.77% | 5.86% | 6.44% | 6.47% |
| EBIT Margin (%) | 4.68% | 5.28% | 3.14% | 4.28% | 5.14% | 5.33% | 5.89% | 6.03% |
| EBT Margin (%) | 4.43% | 4.72% | 2.33% | 3.27% | 4.45% | 4.86% | 5.61% | 5.9% |
| Net margin (%) | 3.65% | 3.81% | 1.85% | 2.63% | 3.62% | 3.96% | 4.5% | 4.61% |
| FCF margin (%) | 0.1% | 6.16% | 3.68% | 2.45% | 5.2% | 3.75% | 4.73% | 4.76% |
| FCF / Net Income (%) | 2.85% | 161.79% | 199.25% | 93.37% | 143.76% | 94.9% | 105.14% | 103.4% |
Profitability | ||||||||
| ROA | 13.87% | 14.49% | 15.12% | 10.34% | 11.94% | 13.44% | 15.65% | 16.32% |
| ROE | 43.27% | 55.73% | 28.51% | 34.65% | 34.66% | 40.24% | 48.37% | 49.45% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.42x | 1.26x | 2.2x | 1.44x | 0.99x | 1.11x | 0.84x | 0.71x |
| Debt / Free cash flow | 69.12x | 1.15x | 2.22x | 2.83x | 1.1x | 1.73x | 1.14x | 0.96x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 0.31% | 0.52% | 0.48% | 0.42% | 0.43% | 0.42% | 0.43% | 0.43% |
| CAPEX / EBITDA (%) | 6.04% | 9.2% | 12.91% | 8.67% | 7.53% | 7.22% | 6.6% | 6.65% |
| CAPEX / FCF (%) | 295.1% | 8.44% | 12.98% | 17.09% | 8.36% | 11.27% | 8.99% | 9.03% |
Items per share | ||||||||
| Cash flow per share 1 | 0.7095 | 12.98 | 6.116 | 4.218 | 7.527 | 5.493 | 7.807 | 9.77 |
| Change | - | 1,729.18% | -52.87% | -31.03% | 78.42% | -27.02% | 42.12% | 25.15% |
| Dividend per Share 1 | 2.08 | 2.26 | 2.44 | 2.46 | 2.49 | 2.515 | 2.623 | 2.653 |
| Change | - | 8.65% | 7.96% | 0.82% | 1.22% | 1.02% | 4.29% | 1.11% |
| Book Value Per Share 1 | 15.11 | 10.64 | 11.85 | 14.27 | 15.19 | 15.69 | 17.08 | 18.79 |
| Change | - | -29.55% | 11.37% | 20.37% | 6.45% | 3.28% | 8.89% | 10% |
| EPS 1 | 6.31 | 7.4 | 2.72 | 3.86 | 4.83 | 6.062 | 7.573 | 8.636 |
| Change | - | 17.27% | -63.24% | 41.91% | 25.13% | 25.51% | 24.92% | 14.03% |
| Nbr of stocks (in thousands) | 129,471 | 117,709 | 116,651 | 118,205 | 118,137 | 116,851 | 116,851 | 116,851 |
| Announcement Date | 2/2/22 | 2/1/23 | 1/31/24 | 1/29/25 | 1/28/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 25.5x | 20.4x |
| PBR | 9.86x | 9.06x |
| EV / Sales | 1.05x | 0.98x |
| Yield | 1.63% | 1.7% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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