Inventory Turnover (Annual)

Inventory Turnover: A ratio showing how many times a company's inventory is sold and replaced over a period. Calculated as: Cost of Goods Sold / Total Inventory

C.H. Robinson Worldwide, Inc. (CHRW) Inventory Turnover data is not available.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$17.72B
Net Income	$465.69M
Cost of Goods Sold	$14.96B
Gross Profit	$2.77B
Operating Expenses	$17.06B
Operating Income	$669.14M
Non-Operating Income/Expense	$-89.94M
Pre-Tax Income	$579.20M
Normalized Pre-Tax Income	$579.20M
Income after Taxes	$465.69M
Income from Continuous Operations	$465.69M
Consolidated Net Income/Loss	$465.69M
Normalized Income after Taxes	$465.69M
EBIT	$669.14M
EBITDA	$766.30M
Weighted-Average Shares Outstanding (Basic)	119.81M
Weighted-Average Shares Outstanding (Diluted)	120.68M
Earnings per Share (EPS) (Basic)	$3.89
Earnings per Share (EPS) (Diluted)	$3.86
Balance Sheet Financials
Current Assets	$2.97B
Property, Plant, and Equipment	$127.19M
Long-Term Assets	$2.33B
Total Assets	$5.30B
Current Liabilities	$2.32B
Long-Term Debt	$921.86M
Long-Term Liabilities	$1.25B
Total Liabilities	$3.58B
Common Equity	$1.72B
Tangible Shareholders Equity	$264.89M
Shareholders Equity	$1.72B
Common Shares Outstanding	118.66M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$509.08M
Cash Flow from Investing Activities	$-74.29M
Cash Flow from Financial Activities	$-416.10M
Beginning Cash	$145.52M
End Cash	$145.76M
Increase/Decrease in Cash	$0.24M
Stock-Based Compensation	$84.59M
Common Stock Dividends Paid	$-294.77M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.28
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.35
Debt to Equity Ratio	0.82
Gross Margin	15.60%
Operating Margin	3.78%
EBIT Margin	3.78%
EBITDA Margin	4.32%
Pre-Tax Profit Margin	3.27%
Profit Margin	2.63%
Free Cash Flow	$486.43M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	3.35
Inventory Turnover	--
Receiveable Turnover	7.44
Days Sales in Receivables	49.09
Return on Equity	27.04%
Return on Tangible Equity	175.80%
Return on Assets	8.79%
Return on Investments	17.61%
Book Value Per Share	$14.51
Free Cash Flow per Share	$4.03
Operating Cash Flow per Share	$4.22

Data from Zacks Investment Research, Inc.