$12.21B Market Cap.
CHRW Market Cap. (MRY)
CHRW Shares Outstanding (MRY)
CHRW Assets (MRY)
Total Assets
$5.30B
Total Liabilities
$3.58B
Total Investments
$0
CHRW Income (MRY)
Revenue
$17.72B
Net Income
$465.69M
Operating Expense
$2.10B
CHRW Cash Flow (MRY)
CF Operations
$509.08M
CF Investing
-$74.29M
CF Financing
-$416.10M
CHRW Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $2.46 | 2.40% | 0.82% | 63.24% | 1.58 |
2023 | $2.44 | 2.80% | 7.96% | 89.05% | 1.12 |
2022 | $2.26 | 2.50% | 8.65% | 30.21% | 3.31 |
2021 | $2.08 | 1.90% | 1.96% | 32.65% | 3.06 |
2020 | $2.04 | 2.20% | - | 54.55% | 1.83 |
CHRW Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $5,297,926,000 (1.39%) | $5,225,280,000 (-12.25%) | $5,954,564,000 (-15.28%) | $7,028,112,000 (36.62%) |
Assets Current | $2,969,603,000 (3.09%) | $2,880,694,000 (-19.74%) | $3,589,238,000 (-25.29%) | $4,804,153,000 (63.31%) |
Assets Non-Current | $2,328,323,000 (-0.69%) | $2,344,586,000 (-0.88%) | $2,365,326,000 (6.36%) | $2,223,959,000 (0.97%) |
Goodwill & Intangible Assets | $1,457,158,000 (-3.96%) | $1,517,262,000 (-1.15%) | $1,534,839,000 (-2.51%) | $1,574,360,000 (-1.67%) |
Shareholders Equity | $1,722,051,000 (21.38%) | $1,418,697,000 (4.82%) | $1,353,422,000 (-33.06%) | $2,021,934,000 (7.55%) |
Property Plant & Equipment Net | $461,927,000 (-7.36%) | $498,608,000 (-6.20%) | $531,573,000 (22.94%) | $432,390,000 (-13.30%) |
Cash & Equivalents | $145,762,000 (0.16%) | $145,524,000 (-33.09%) | $217,482,000 (-15.51%) | $257,413,000 (5.59%) |
Accumulated Other Comprehensive Income | -$110,402,000 (-36.39%) | -$80,946,000 (8.91%) | -$88,860,000 (-45.35%) | -$61,134,000 (-32.91%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $2,584,041,000 (0.47%) | $2,571,863,000 (-20.85%) | $3,249,350,000 (-26.44%) | $4,417,147,000 (66.89%) |
Trade & Non-Trade Payables | $1,178,335,000 (-9.63%) | $1,303,951,000 (-11.11%) | $1,466,998,000 (-19.11%) | $1,813,473,000 (51.74%) |
Accumulated Retained Earnings (Deficit) | $5,786,337,000 (2.95%) | $5,620,790,000 (0.54%) | $5,590,440,000 (13.24%) | $4,936,861,000 (12.90%) |
Tax Assets | $300,909,000 (40.21%) | $214,619,000 (18.18%) | $181,602,000 (45.40%) | $124,900,000 (570.06%) |
Tax Liabilities | $45,363,000 (15.68%) | $39,214,000 (-32.14%) | $57,783,000 (-60.09%) | $144,768,000 (57.53%) |
Total Debt | $1,774,929,000 (-12.08%) | $2,018,884,000 (-18.09%) | $2,464,729,000 (5.68%) | $2,332,157,000 (53.80%) |
Debt Current | $562,431,000 (86.96%) | $300,834,000 (-75.56%) | $1,230,938,000 (76.57%) | $697,139,000 (351.40%) |
Debt Non-Current | $1,212,498,000 (-29.43%) | $1,718,050,000 (39.25%) | $1,233,791,000 (-24.54%) | $1,635,018,000 (20.06%) |
Total Liabilities | $3,575,875,000 (-6.06%) | $3,806,583,000 (-17.27%) | $4,601,142,000 (-8.09%) | $5,006,178,000 (53.36%) |
Liabilities Current | $2,324,898,000 (13.30%) | $2,051,993,000 (-38.25%) | $3,322,852,000 (-0.10%) | $3,326,342,000 (80.81%) |
Liabilities Non-Current | $1,250,977,000 (-28.70%) | $1,754,590,000 (37.26%) | $1,278,290,000 (-23.90%) | $1,679,836,000 (17.92%) |
CHRW Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $17,724,956,000 (0.73%) | $17,596,443,000 (-28.75%) | $24,696,625,000 (6.90%) | $23,102,138,000 (42.54%) |
Cost of Revenue | $14,959,942,000 (-0.21%) | $14,991,835,000 (-28.96%) | $21,103,448,000 (5.78%) | $19,950,049,000 (44.62%) |
Selling General & Administrative Expense | $2,095,873,000 (0.28%) | $2,090,001,000 (-10.16%) | $2,326,395,000 (12.39%) | $2,069,981,000 (19.03%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $2,095,873,000 (0.28%) | $2,090,001,000 (-10.16%) | $2,326,395,000 (12.39%) | $2,069,981,000 (19.03%) |
Interest Expense | $89,937,000 (-14.69%) | $105,421,000 (5.40%) | $100,017,000 (67.20%) | $59,817,000 (33.11%) |
Income Tax Expense | $113,514,000 (35.04%) | $84,057,000 (-62.85%) | $226,241,000 (27.07%) | $178,046,000 (46.05%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $465,690,000 (43.23%) | $325,129,000 (-65.43%) | $940,524,000 (11.40%) | $844,245,000 (66.71%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $465,690,000 (43.23%) | $325,129,000 (-65.43%) | $940,524,000 (11.40%) | $844,245,000 (66.71%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $465,690,000 (43.23%) | $325,129,000 (-65.43%) | $940,524,000 (11.40%) | $844,245,000 (66.71%) |
Weighted Average Shares | $119,805,000 (1.06%) | $118,551,000 (-5.72%) | $125,743,000 (-5.09%) | $132,482,000 (-2.25%) |
Weighted Average Shares Diluted | $120,679,000 (0.84%) | $119,677,000 (-5.88%) | $127,150,000 (-4.99%) | $133,834,000 (-1.72%) |
Earning Before Interest & Taxes (EBIT) | $669,141,000 (30.03%) | $514,607,000 (-59.38%) | $1,266,782,000 (17.07%) | $1,082,108,000 (60.72%) |
Gross Profit | $2,765,014,000 (6.16%) | $2,604,608,000 (-27.51%) | $3,593,177,000 (13.99%) | $3,152,089,000 (30.67%) |
Operating Income | $669,141,000 (30.03%) | $514,607,000 (-59.38%) | $1,266,782,000 (17.07%) | $1,082,108,000 (60.72%) |
CHRW Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$74,288,000 (10.27%) | -$82,787,000 (-27.53%) | -$64,918,000 (24.22%) | -$85,672,000 (68.47%) |
Net Cash Flow from Financing | -$416,099,000 (42.03%) | -$717,833,000 (55.68%) | -$1,619,546,000 (-21485.79%) | $7,573,000 (101.72%) |
Net Cash Flow from Operations | $509,084,000 (-30.45%) | $731,946,000 (-55.64%) | $1,650,171,000 (1637.85%) | $94,955,000 (-80.98%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $10,545,000 (114.65%) | -$71,958,000 (-80.21%) | -$39,931,000 (-393.24%) | $13,617,000 (106.67%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | -$14,750,000 (93.39%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$74,288,000 (10.27%) | -$82,787,000 (-27.53%) | -$64,918,000 (8.47%) | -$70,922,000 (-46.28%) |
Issuance (Repayment) of Debt Securities | -$204,000,000 (48.22%) | -$394,000,000 (-829.63%) | $54,000,000 (-93.44%) | $822,701,000 (675.32%) |
Issuance (Purchase) of Equity Shares | $114,890,000 (1748.35%) | -$6,970,000 (99.49%) | -$1,359,841,000 (-166.07%) | -$511,087,000 (-631.62%) |
Payment of Dividends & Other Cash Distributions | -$294,772,000 (-1.10%) | -$291,569,000 (-2.19%) | -$285,317,000 (-2.88%) | -$277,321,000 (-32.09%) |
Effect of Exchange Rate Changes on Cash | -$8,152,000 (-148.23%) | -$3,284,000 (41.75%) | -$5,638,000 (-74.07%) | -$3,239,000 (-135.48%) |
Share Based Compensation | $75,179,000 (60.47%) | $46,850,000 (-39.17%) | $77,015,000 (-34.11%) | $116,876,000 (342.48%) |
Depreciation Amortization & Accretion | $97,160,000 (-1.84%) | $98,985,000 (6.69%) | $92,776,000 (1.66%) | $91,259,000 (-10.29%) |
CHRW Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 15.60% (5.41%) | 14.80% (2.07%) | 14.50% (6.62%) | 13.60% (-8.72%) |
Profit Margin | 2.60% (44.44%) | 1.80% (-52.63%) | 3.80% (2.70%) | 3.70% (19.35%) |
EBITDA Margin | 4.30% (22.86%) | 3.50% (-36.36%) | 5.50% (7.84%) | 5.10% (6.25%) |
Return on Average Equity (ROAE) | 29.60% (27.04%) | 23.30% (-55.53%) | 52.40% (20.18%) | 43.60% (51.39%) |
Return on Average Assets (ROAA) | 8.50% (41.67%) | 6.00% (-55.88%) | 13.60% (1.49%) | 13.40% (31.37%) |
Return on Sales (ROS) | 3.80% (31.03%) | 2.90% (-43.14%) | 5.10% (8.51%) | 4.70% (11.90%) |
Return on Invested Capital (ROIC) | 18.70% (16.88%) | 16.00% (-45.39%) | 29.30% (-2.33%) | 30.00% (29.87%) |
Dividend Yield | 2.40% (-14.29%) | 2.80% (12.00%) | 2.50% (31.58%) | 1.90% (-13.64%) |
Price to Earnings Ratio (P/E) | 26.56 (-15.76%) | 31.53 (157.57%) | 12.24 (-27.55%) | 16.9 (-32.68%) |
Price to Sales Ratio (P/S) | 0.7 (19.93%) | 0.58 (24.89%) | 0.47 (-24.47%) | 0.62 (-21.40%) |
Price to Book Ratio (P/B) | 7.09 (-0.15%) | 7.1 (-10.80%) | 7.96 (15.09%) | 6.92 (1.93%) |
Debt to Equity Ratio (D/E) | 2.08 (-22.59%) | 2.68 (-21.09%) | 3.4 (37.32%) | 2.48 (42.63%) |
Earnings Per Share (EPS) | 3.89 (41.97%) | 2.74 (-63.37%) | 7.48 (17.43%) | 6.37 (70.32%) |
Sales Per Share (SPS) | 147.95 (-0.32%) | 148.43 (-24.43%) | 196.41 (12.63%) | 174.38 (45.83%) |
Free Cash Flow Per Share (FCFPS) | 3.63 (-33.73%) | 5.48 (-56.56%) | 12.61 (6865.19%) | 0.18 (-94.56%) |
Book Value Per Share (BVPS) | 14.37 (20.11%) | 11.97 (11.19%) | 10.76 (-29.48%) | 15.26 (10.03%) |
Tangible Assets Book Value Per Share (TABVPS) | 32.06 (2.49%) | 31.28 (-11.01%) | 35.15 (-14.62%) | 41.17 (57.46%) |
Enterprise Value Over EBIT (EV/EBIT) | 21 (-8.70%) | 23 (130.00%) | 10 (-33.33%) | 15 (-28.57%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 18.33 (-5.68%) | 19.43 (99.45%) | 9.74 (-28.07%) | 13.54 (-25.45%) |
Asset Turnover | 3.24 (-0.89%) | 3.27 (-8.31%) | 3.56 (-3.10%) | 3.68 (12.83%) |
Current Ratio | 1.28 (-9.05%) | 1.4 (30.00%) | 1.08 (-25.21%) | 1.44 (-9.69%) |
Dividends | $2.46 (0.82%) | $2.44 (7.96%) | $2.26 (8.65%) | $2.08 (1.96%) |
Free Cash Flow (FCF) | $434,796,000 (-33.02%) | $649,159,000 (-59.05%) | $1,585,253,000 (6496.15%) | $24,033,000 (-94.67%) |
Enterprise Value (EV) | $14,045,099,161 (17.79%) | $11,923,525,086 (-9.98%) | $13,245,816,890 (-16.66%) | $15,892,971,535 (12.88%) |
Earnings Before Tax (EBT) | $579,204,000 (41.55%) | $409,186,000 (-64.93%) | $1,166,765,000 (14.13%) | $1,022,291,000 (62.70%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $766,301,000 (24.89%) | $613,592,000 (-54.87%) | $1,359,558,000 (15.87%) | $1,173,367,000 (51.40%) |
Invested Capital | $3,145,037,000 (-10.89%) | $3,529,385,000 (5.54%) | $3,344,120,000 (-20.42%) | $4,202,154,000 (41.20%) |
Working Capital | $644,705,000 (-22.20%) | $828,701,000 (211.09%) | $266,386,000 (-81.97%) | $1,477,811,000 (34.11%) |
Tangible Asset Value | $3,840,768,000 (3.58%) | $3,708,018,000 (-16.10%) | $4,419,725,000 (-18.96%) | $5,453,752,000 (53.92%) |
Market Capitalization | $12,212,961,161 (21.19%) | $10,077,483,086 (-6.49%) | $10,777,478,890 (-22.97%) | $13,990,550,535 (9.63%) |
Average Equity | $1,575,638,000 (12.69%) | $1,398,194,000 (-22.09%) | $1,794,725,000 (-7.33%) | $1,936,772,750 (9.97%) |
Average Assets | $5,473,928,750 (1.63%) | $5,385,948,000 (-22.31%) | $6,932,217,750 (10.32%) | $6,283,476,250 (26.34%) |
Invested Capital Average | $3,569,920,250 (11.30%) | $3,207,571,500 (-25.80%) | $4,323,056,000 (20.01%) | $3,602,184,250 (23.35%) |
Shares | 118,205,199 (1.33%) | 116,651,037 (-0.90%) | 117,709,468 (-9.45%) | 129,987,462 (-4.38%) |
