0HQW Stock Financial Analysis - C.H. Robinson Worldwide, Inc. (LSE) Stock

Overview

C.H. Robinson Worldwide, Inc., based in the United States, is a prominent logistics and transportation company that operates globally. Specializing in multimodal transportation services and logistics solutions, its core activities include freight transportation, logistics management, and freight brokerage, primarily focusing on truckload and less-than-truckload markets. The company leverages a vast network of shippers and carriers and employs advanced technology to optimize supply chain processes for its clients, providing timely and cost-effective delivery solutions. Besides transportation, C.H. Robinson offers sourcing services for produce through its Robinson Fresh division. The company is committed to enhancing supply chain efficiency, with ongoing investments in technology innovations and sustainability initiatives to meet the evolving needs of global trade.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for C.H. Robinson Worldwide, Inc. as of 30 June 2025 is 17,012.58 MM.
The operating income for C.H. Robinson Worldwide, Inc. as of 30 June 2025 is 784.44 MM.
The net income for C.H. Robinson Worldwide, Inc. as of 30 June 2025 is 534.31 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	17,012.58	784.44	534.31
2025-03-31	17,359.38	759.18	508.09
2024-12-31	17,724.96	714.87	465.69
2024-09-30	17,762.19	625.08	347.36
2024-06-30	17,458.58	553.92	332.08
2024-03-31	17,397.08	507.37	303.14
2023-12-31	17,596.44	532.08	325.13
2023-09-30	18,441.38	625.61	390.35
2023-06-30	20,115.72	799.84	534.20
2023-03-31	22,492.34	1,122.75	785.07
2022-12-31	24,696.62	1,303.47	940.52
2022-09-30	26,131.65	1,390.15	1,074.43
2022-06-30	26,379.97	1,413.31	1,095.68
2022-03-31	25,114.22	1,204.25	941.29
2021-12-31	23,102.14	1,082.11	844.25
2021-09-30	21,149.74	1,001.50	761.95
2021-06-30	19,110.85	858.97	651.43
2021-03-31	17,205.97	787.16	601.58
2020-12-31	16,207.11	673.27	506.42
2020-09-30	15,450.98	603.27	457.72
2020-06-30
2020-03-31

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31	3.89	3.86
2024-09-30	2.91	2.89
2024-06-30	2.79	2.78
2024-03-31	2.55	2.54
2023-12-31	2.74	2.72
2023-09-30	3.29	3.27
2023-06-30	4.44	4.40
2023-03-31	6.39	6.33
2022-12-31	7.48	7.40
2022-09-30	8.36	8.25
2022-06-30	8.41	8.31
2022-03-31	7.16	7.08
2021-12-31	6.37	6.31
2021-09-30	5.69	5.65
2021-06-30	4.83	4.79
2021-03-31	4.45	4.43
2020-12-31	3.74	3.72
2020-09-30	3.38	3.36
2020-06-30	3.45	3.44
2020-03-31	3.62	3.60

Cash Flow: Operations, Investing, Financing

The cash from operating activities for C.H. Robinson Worldwide, Inc. as of 30 June 2025 is 709.64 MM.
The cash from investing activities for C.H. Robinson Worldwide, Inc. as of 30 June 2025 is -40.98 MM.
The cash from financing activities for C.H. Robinson Worldwide, Inc. as of 30 June 2025 is -628.72 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	709.64	-40.98	-628.72
2025-03-31	648.94	-40.16	-597.00
2024-12-31	509.08	-74.29	-416.10
2024-09-30	288.49	-75.23	-250.56
2024-06-30	385.67	-73.30	-405.78
2024-03-31	444.08	-78.31	-477.15
2023-12-31	731.95	-82.79	-717.83
2023-09-30	1,458.00	-94.12	-1,377.05
2023-06-30	1,878.22	-110.02	-1,794.49
2023-03-31	1,918.64	-67.89	-1,847.31
2022-12-31	1,650.17	-64.92	-1,619.55
2022-09-30	952.64	-55.80	-896.36
2022-06-30	253.69	-47.28	-131.50
2022-03-31	137.72	-96.14	-17.42
2021-12-31	94.95	-85.67	7.57
2021-09-30	181.24	-81.06	-155.77
2021-06-30	86.15	-73.56	-215.44
2021-03-31	384.00	-46.90	-430.94
2020-12-31	499.19	-271.71	-440.67
2020-09-30	548.61	-277.49	-409.16
2020-06-30
2020-03-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

The p/e for C.H. Robinson Worldwide, Inc. as of 30 June 2025 is 22.64.
The p/book for C.H. Robinson Worldwide, Inc. as of 30 June 2025 is 6.63.
The p/tbv for C.H. Robinson Worldwide, Inc. as of 30 June 2025 is -86.11.

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30	22.64	6.63	-86.11
2025-03-31	25.86	6.99	-7.66
2024-12-31	35.35	7.49	-7.61
2024-09-30	38.30	8.42	-7.07
2024-06-30	47.87	10.15	-35.59
2024-03-31	44.36	10.17	-33.75
2023-12-31	36.90	10.26	-31.86
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30	21.87	7.47	-10.97
2021-03-31	23.88	7.69	51.55
2020-12-31	28.59	7.70	-11.04
2020-09-30	32.01	7.82	52.10
2020-06-30	31.03	8.52	129.69
2020-03-31	29.41	9.14	-9.37

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

The ebit/ev for C.H. Robinson Worldwide, Inc. as of 30 June 2025 is 0.05.
The ebit (3y)/ev for C.H. Robinson Worldwide, Inc. as of 30 June 2025 is 0.04.

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30	0.05	0.04
2025-03-31	0.04	0.05
2024-12-31	0.04	0.05
2024-09-30	0.03	0.05
2024-06-30	0.02	0.05
2024-03-31	0.03	0.05
2023-12-31	0.03	0.06
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30	0.05	0.05
2021-03-31	0.05	0.05
2020-12-31	0.04	0.05
2020-09-30	0.04	0.05
2020-06-30	0.04	0.05
2020-03-31	0.04	0.05

Management Effectiveness

The roa for C.H. Robinson Worldwide, Inc. as of 30 June 2025 is 0.09.
The roe for C.H. Robinson Worldwide, Inc. as of 30 June 2025 is 0.35.
The roic for C.H. Robinson Worldwide, Inc. as of 30 June 2025 is 0.15.
The croic for C.H. Robinson Worldwide, Inc. as of 30 June 2025 is 0.01.
The ocroic for C.H. Robinson Worldwide, Inc. as of 30 June 2025 is 0.19.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.09	0.35	0.15	0.01	0.19
2025-03-31	0.09	0.33	0.13	0.00	0.15
2024-12-31	0.07	0.33	0.10	-0.01	0.08
2024-09-30	0.06	0.25	0.10	-0.03	0.11
2024-06-30	0.05	0.22	0.09	-0.03	0.13
2024-03-31	0.05	0.24	0.10	-0.02	0.22
2023-12-31	0.06	0.23	0.12	-0.00	0.43
2023-09-30	0.07	0.26	0.15	-0.01	0.54
2023-06-30	0.11	0.26	0.15	-0.01	0.52
2023-03-31	0.13	0.45	0.21	-0.00	0.51
2022-12-31	0.16	0.55	0.25	-0.00	0.22
2022-09-30	0.17	0.55	0.25	-0.00	0.22
2022-06-30	0.16	0.57	0.24	0.01	0.06
2022-03-31	0.15	0.50	0.22	0.01	0.03
2021-12-31	0.15	0.45	0.21	0.00	0.05
2021-09-30	0.15	0.41	0.21	-0.01	0.02
2021-06-30	0.13	0.38	0.20	-0.06	0.03
2021-03-31	0.12	0.38	0.17	-0.02	0.11
2020-12-31	0.11	0.30	0.15	-0.06	0.15
2020-09-30	0.10	0.27	0.14	-0.04	0.16
2020-06-30	0.10	0.28	0.15	0.00	0.28
2020-03-31	0.11	0.30	0.14	-0.04	0.18

Gross Margins

The gross margin for C.H. Robinson Worldwide, Inc. as of 30 June 2025 is 0.08.
The net margin for C.H. Robinson Worldwide, Inc. as of 30 June 2025 is 0.03.
The operating margin for C.H. Robinson Worldwide, Inc. as of 30 June 2025 is 0.04.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.08	0.03	0.04
2025-03-31	0.08	0.03	0.04
2024-12-31	0.07	0.02	0.04
2024-09-30	0.07	0.02	0.03
2024-06-30	0.07	0.02	0.03
2024-03-31	0.06	0.02	0.03
2023-12-31	0.07	0.02	0.04
2023-09-30	0.07	0.03	0.04
2023-06-30	0.08	0.03	0.04
2023-03-31	0.08	0.03	0.05
2022-12-31	0.08	0.04	0.05
2022-09-30	0.07	0.04	0.05
2022-06-30	0.07	0.04	0.05
2022-03-31	0.07	0.04	0.05
2021-12-31	0.07	0.04	0.05
2021-09-30	0.07	0.04	0.05
2021-06-30	0.07	0.03	0.04
2021-03-31	0.07	0.03	0.05
2020-12-31	0.07	0.03	0.04
2020-09-30	0.07	0.03	0.04
2020-06-30	0.08	0.03	0.04
2020-03-31	0.08	0.03	0.04

US:CHRW	US$126.13
DE:CH1A	€107.00
IT:1CHRW	€107.00