Skip to content

Discontinued — last reported Q1 '18

Gross Profit at other companies

Uber Technologies logo
Uber TechnologiesUBER
$5.95B+29.4%
ROP
Roper Technologies, Inc.ROP
$1.45B+12.4%
Medline, Inc.
 logo
Medline, Inc. MDLN
$1.84B+0.9%

Other financials

Income statement

See full
Revenue$4.0B-0.8%
Operating income$175.7M-0.7%
Net income$147.2M+8.8%
EPS (diluted)$1.22+9.9%

Balance sheet

See full
Cash & equivalents$159.7M+22.9%
Total debt$1.6B-4.9%
Total equity$1.7B-1.8%
Total assets$5.2B+0.2%

Cash flow

See full
Operating cash flow$68.6M-35.6%
CapEx$2.6M-21.3%
Free cash flow$66.0M-36.1%

Valuation

See full
Market cap$21.81B+61.7%
Enterprise value$23.3B+53.6%
P/E36.4×+9.9×
P/S1.4×+0.6×

Profitability

See full
Gross margin92.1%
Operating margin4.9%+0.8pp
Net margin3.7%+0.8pp

Returns & leverage

See full
Return on equity34.8%+2.7pp
Debt / equity0.0×
Current ratio1.6×+0.3×

Where this comes from

Calculated from C.H. Robinson Worldwide’s reported figures.

The official record: C.H. Robinson Worldwide’s 10-K, filed February 19, 2020, on SEC EDGAR. View the filing →