CHRW C.H. Robinson Worldwide, Inc. - Common Stock
À propos de C.H. Robinson Worldwide, Inc. - Common Stock Présentation de l'entreprise depuis Wikipedia
C.H. Robinson Worldwide est une entreprise américaine de logistique qui fait partie de l'indice NASDAQ-100.
Lire la suite
C.H. Robinson Worldwide est une entreprise américaine de logistique qui fait partie de l'indice NASDAQ-100.
Historique
En décembre 2014, C.H. Robinson acquiert l'entreprise Freightquote.com, pour 365 millions de dollars.
Activités
Prestations de transport multimodal (sous traité).
Achat, stockage et transport de produits frais.
Actionnaires
Liste des principaux actionnaires au 16 novembre 2019:
== Références ==
Source : Wikipedia, CC BY-SA 4.0 · Voir sur Wikipedia ↗
CHRW Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
CHRW Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
| Date ex-dividende | Montant |
|---|---|
| 5 juin 2026 | $0,6300 |
| 6 mars 2026 | $0,6300 |
| 5 décembre 2025 | $0,6300 |
| 5 septembre 2025 | $0,6200 |
| 6 juin 2025 | $0,6200 |
| 7 mars 2025 | $0,6200 |
| 6 décembre 2024 | $0,6200 |
| 6 septembre 2024 | $0,6200 |
| 7 juin 2024 | $0,6100 |
| 29 février 2024 | $0,6100 |
| 30 novembre 2023 | $0,6100 |
| 31 août 2023 | $0,6100 |
| 1 juin 2023 | $0,6100 |
| 2 mars 2023 | $0,6100 |
| 1 décembre 2022 | $0,6100 |
| 1 septembre 2022 | $0,5500 |
| 2 juin 2022 | $0,5500 |
| 3 mars 2022 | $0,5500 |
| 14 décembre 2021 | $0,5500 |
| 2 septembre 2021 | $0,5100 |
CHRW Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 8 25,0%
- Achat 15 46,9%
- Conserver 8 25,0%
- Vente 1 3,1%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
25 analystes · 2026-08-15Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $1.61 | $1.55 | 0.06% |
| 31 mars 2026 | $1.35 | $1.26 | 0.09% |
| 31 décembre 2025 | $1.23 | $1.14 | 0.09% |
| 30 septembre 2025 | $1.40 | $1.33 | 0.07% |
| 30 juin 2025 | $1.29 | $1.18 | 0.11% |
| 31 mars 2025 | $1.17 | $1.07 | 0.10% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| CHRW | $19.04B | 33.3 | -8.4% | 3.6% | 32.4% | — |
| UPS | — | 15.1 | -2.6% | 6.3% | 33.8% | — |
| FDX | — | 17.9 | 7.7% | 4.7% | 14.8% | — |
| EXPD | $19.95B | 25.0 | 4.4% | 7.3% | 35.4% | — |
| GXO | $6.03B | 188.0 | 12.6% | 0.24% | 1.1% | — |
| HUBG | — | 26.2 | -6.1% | 2.6% | 6.3% | — |
| FWRD | $783M | -7.1 | 0.84% | -4.3% | -68.4% | — |
| AIRTP | $52M | 0.7 | 12.1% | 23.8% | 203.6% | — |
| AIRT | $46M | -7.6 | 1.8% | -2.1% | -790.2% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $16.23B | $17.72B | $17.60B | $24.70B | $23.10B | $16.21B | $15.31B | $16.63B | $14.87B | $13.14B | $13.48B | $13.47B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $1.24B | $1.32B | $1.37B | $1.42B | |
| Operating Expenses | $15.44B | $17.06B | $17.08B | $23.43B | $22.02B | $15.53B | $14.52B | $15.72B | $14.09B | $12.31B | $12.62B | $12.72B | |
| Operating Income | $795M | $669M | $515M | $1.27B | $1.08B | $673M | $790M | $912M | $775M | $838M | $858M | $748M | |
| Pretax Income | $722M | $579M | $409M | $1.17B | $1.02B | $628M | $742M | $880M | $728M | $812M | $823M | $723M | |
| Income Tax | $135M | $114M | $84M | $226M | $178M | $122M | $165M | $216M | $224M | $299M | $313M | $274M | |
| Net Income | $587M | $466M | $325M | $941M | $844M | $506M | $577M | $665M | $505M | $513M | $510M | $450M | |
| EPS (Basic) | $4.88 | $3.89 | $2.74 | $7.48 | $6.37 | $3.74 | $4.21 | $4.78 | $3.59 | $3.60 | $3.52 | $3.06 | |
| EPS (Diluted) | $4.83 | $3.86 | $2.72 | $7.40 | $6.31 | $3.72 | $4.19 | $4.73 | $3.57 | $3.59 | $3.51 | $3.05 | |
| Shares (Basic) | 120,242,000 | 119,805,000 | 118,551,000 | 125,743,000 | 132,482,000 | 135,532,000 | 136,955,000 | 139,010,000 | 140,610,000 | 142,706,000 | 144,967,000 | 147,202,000 | |
| Shares (Diluted) | 121,502,000 | 120,679,000 | 119,677,000 | 127,150,000 | 133,834,000 | 136,173,000 | 137,735,000 | 140,405,000 | 141,382,000 | 142,991,000 | 145,349,000 | 147,542,000 | |
| EBITDA | $795M | $669M | $515M | $1.27B | $1.08B | $673M | $790M | $912M | $775M | $838M | $858M | $748M |
Bilan 25
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $161M | $146M | $146M | $217M | $257M | $244M | $448M | $379M | $334M | $248M | $168M | $129M | |
| Receivables | $2.36B | $2.38B | $2.38B | $2.99B | $3.96B | $2.45B | $1.97B | $2.16B | $2.11B | $1.71B | $1.51B | $1.57B | |
| Prepaid Expense | $120M | $102M | $163M | $122M | $130M | $51M | $85M | $52M | $63M | $49M | $40M | $38M | |
| Current Assets | $2.80B | $2.97B | $2.88B | $3.59B | $4.80B | $2.94B | $2.64B | $2.75B | $2.51B | $2.01B | $1.73B | $2.11B | |
| PP&E (Net) | $116M | $127M | $145M | $159M | $140M | $179M | $208M | $228M | $230M | $233M | $191M | $152M | |
| PP&E (Gross) | $353M | $404M | $437M | $450M | $442M | $479M | $490M | $499M | $498M | $450M | $379M | $314M | |
| Accum. Depreciation | $237M | $277M | $293M | $290M | $302M | $300M | $282M | $271M | $268M | $217M | $188M | $161M | |
| Goodwill | $1.46B | $1.43B | $1.47B | $1.47B | $1.48B | $1.49B | $1.29B | $1.26B | $1.28B | $1.23B | $1.11B | $825M | |
| Intangibles | $18M | $28M | $44M | $64M | $90M | $114M | $91M | $109M | $152M | $168M | $120M | $98M | |
| Other Non-current Assets | $96M | $108M | $114M | $117M | $92M | $84M | $85M | $68M | $60M | $44M | $34M | $33M | |
| Total Assets | $5.06B | $5.30B | $5.23B | $5.95B | $7.03B | $5.14B | $4.64B | $4.43B | $4.24B | $3.69B | $3.18B | $3.21B | |
| Accounts Payable | $1.21B | $1.18B | $1.30B | $1.47B | $1.81B | $1.20B | $985M | $971M | $1.00B | $840M | $698M | $717M | |
| Current Liabilities | $1.83B | $2.32B | $2.05B | $3.32B | $3.33B | $1.84B | $1.56B | $1.43B | $1.99B | $1.85B | $1.45B | $1.58B | |
| Capital Leases | $234M | $291M | $298M | $314M | $241M | $269M | $259M | · | · | · | · | · | |
| Deferred Tax | $22M | $13M | $13M | $14M | $16M | $22M | $40M | $36M | $45M | $65M | $65M | $67M | |
| Other Non-current Liabilities | $1M | $2M | $2M | $2M | $315.0K | $15M | $270.0K | $430.0K | $601.0K | $222.0K | $217.0K | $223.0K | |
| Total Liabilities | $3.21B | $3.58B | $3.81B | $4.60B | $5.01B | $3.26B | $2.97B | $2.83B | $2.81B | $2.43B | $2.03B | $2.17B | |
| Long-term Debt | $1.09B | $1.38B | $1.58B | $1.97B | $1.92B | $1.09B | $1.24B | $1.35B | $1.47B | $500M | $500M | $500M | |
| Total Debt | $1.09B | $1.38B | $1.58B | $1.97B | $1.92B | $1.09B | $1.24B | $1.35B | · | · | · | · | |
| Retained Earnings | $6.07B | $5.79B | $5.62B | $5.59B | $4.94B | $4.37B | $4.14B | $3.85B | $3.44B | $3.19B | $2.92B | $2.65B | |
| Treasury Stock | $4.89B | $4.74B | $4.89B | $4.90B | $3.54B | $3.03B | $2.96B | $2.71B | $2.45B | $2.30B | $2.13B | $1.91B | |
| AOCI | $-78M | $-110M | $-81M | $-89M | $-61M | $-46M | $-76M | $-72M | $-18M | $-61M | $-38M | $-29M | |
| Stockholders' Equity | $1.85B | $1.72B | $1.42B | $1.35B | $2.02B | $1.88B | $1.67B | $1.60B | $1.43B | $1.26B | $1.15B | $1.05B | |
| Liabilities + Equity | $5.06B | $5.30B | $5.23B | $5.95B | $7.03B | $5.14B | $4.64B | $4.43B | $4.24B | $3.69B | $3.18B | $3.21B | |
| Shares Outstanding | 118,429,000 | 118,664,000 | 116,768,000 | 116,323,000 | 129,186,000 | 134,298,000 | 134,895,000 | 137,284,000 | 139,542,000 | 141,258,000 | 143,455,000 | 146,458,000 |
Flux de trésorerie 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $103M | $97M | $99M | $93M | $91M | $102M | $100M | $97M | $93M | $75M | $66M | $57M | |
| Stock-based Comp | $80M | $85M | $58M | $91M | $130M | $44M | $39M | $88M | $42M | $38M | $58M | $48M | |
| Deferred Tax | $8M | $-78M | $-38M | $-58M | $-110M | $-38M | $-2M | $-15M | $-28M | $15M | $-17M | $-3M | |
| Amort. of Intangibles | $10M | $12M | $21M | $23M | $25M | $36M | $38M | $37M | · | · | · | · | |
| Restructuring | · | · | · | $37M | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $915M | $509M | $732M | $1.65B | $95M | $499M | $835M | $793M | $384M | $529M | $718M | $513M | |
| CapEx | $20M | $23M | $30M | $62M | $34M | $23M | $36M | $45M | $40M | $73M | $28M | $22M | |
| Investing Cash Flow | $-55M | $-74M | $-83M | $-65M | $-86M | $-272M | $-113M | $-73M | $-108M | $-313M | $-54M | $-389M | |
| Debt Issued | $949M | $10M | $0 | $200M | $300M | $0 | $1.30B | $591M | $250M | $0 | $0 | $0 | |
| Net Debt Issued | $-262M | $0 | $0 | $200M | $298M | $0 | $-207M | $591M | $250M | · | $0 | $0 | |
| Stock Repurchased | $355M | $0 | $64M | $1.46B | $582M | $178M | $309M | $301M | $185M | $173M | $230M | $164M | |
| Net Stock Activity | $-355M | $0 | $-64M | $-1.46B | $-582M | $-178M | $-309M | $-301M | $-185M | $-173M | $-230M | $-164M | |
| Dividends Paid | $301M | $295M | $292M | $285M | $277M | $210M | $278M | $265M | $258M | $245M | $236M | $215M | |
| Financing Cash Flow | $-863M | $-416M | $-718M | $-1.62B | $8M | $-441M | $-651M | $-655M | $-202M | $-127M | $-608M | $-144M | |
| Net Change in Cash | $4M | $11M | $-72M | $-40M | $14M | $-204M | $69M | $45M | $86M | $79M | $39M | $-33M | |
| Taxes Paid | $95M | $132M | $156M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $895M | $486M | $702M | $1.59B | $61M | $476M | $799M | $748M | $344M | $456M | $690M | $491M |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 4.9% | 3.8% | 2.9% | 5.1% | 4.7% | 4.2% | 5.2% | 5.5% | 5.2% | 6.4% | 6.4% | 5.6% | |
| Net Margin | 3.6% | 2.6% | 1.8% | 3.8% | 3.6% | 3.1% | 3.8% | 4.0% | 3.4% | 3.9% | 3.8% | 3.3% | |
| Pretax Margin | 4.5% | 3.3% | 2.3% | 4.7% | 4.4% | 3.9% | 4.9% | 5.3% | 4.9% | 6.2% | 6.1% | 5.4% | |
| EBITDA Margin | 4.9% | 3.8% | 2.9% | 5.1% | 4.7% | 4.2% | 5.2% | 5.5% | 5.2% | 6.4% | 6.4% | 5.6% | |
| ROA | 11.3% | 8.5% | 6.2% | 14.8% | 12.4% | 9.9% | 12.4% | 14.9% | 12.0% | 14.0% | 15.9% | 14.9% | |
| ROE | 32.4% | 27.7% | 23.0% | 62.1% | 42.5% | 27.0% | 34.5% | 42.0% | 37.6% | 42.6% | 46.4% | 45.3% | |
| ROIC | 22.0% | 17.4% | 13.6% | 30.7% | 22.7% | 18.2% | 21.1% | 23.4% | 37.7% | 42.1% | 46.2% | 44.4% |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.3 | 1.4 | 1.1 | 1.4 | 1.6 | 1.7 | 1.9 | 1.3 | 1.1 | 1.2 | 1.3 | |
| Quick Ratio | 1.4 | 1.1 | 1.2 | 1.0 | 1.3 | 1.5 | 1.6 | 1.8 | 1.2 | 1.1 | 1.2 | 1.1 | |
| Debt / Equity | 0.6 | 0.8 | 1.1 | 1.5 | 0.9 | 0.6 | 0.7 | 0.8 | · | · | · | · | |
| LT Debt / Equity | 0.6 | 0.5 | 1.0 | 0.7 | 0.7 | 0.6 | 0.7 | 0.8 | · | · | · | · |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 3.1 | 3.2 | 3.3 | 3.9 | 3.4 | 3.2 | 3.3 | 3.7 | 3.5 | 3.6 | 4.2 | 4.5 | |
| Receivables Turnover | 6.8 | 7.4 | 6.5 | 7.1 | 7.2 | 7.3 | 7.4 | 8.0 | 7.8 | 8.2 | 8.8 | 8.9 |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -8.4% | 0.73% | -28.7% | 6.9% | 42.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -13.1% | -8.5% | 2.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.03% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 25.1% | 41.9% | -63.2% | 17.3% | 69.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -13.3% | -15.1% | -9.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 5.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 26.1% | 43.2% | -65.4% | 11.4% | 66.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -14.5% | -18.0% | -13.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 3.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.5% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $16.23B | $17.72B | $17.60B | $24.70B | $23.10B | $16.21B | $15.31B | $16.63B | $14.87B | $13.14B | $13.48B | $13.47B | |
| Net Income TTM | $587M | $466M | $325M | $941M | $844M | $506M | $577M | $665M | $505M | $513M | $510M | $450M | |
| Market Cap | $19.04B | $12.26B | $10.09B | $10.65B | $13.90B | $12.61B | $10.55B | $11.54B | $12.43B | $10.35B | $8.90B | $10.97B | |
| Enterprise Value | $19.97B | $13.49B | $11.52B | $12.41B | $15.57B | $13.46B | $11.34B | $12.51B | · | · | · | · | |
| P/E | 33.3 | 26.8 | 31.8 | 12.4 | 17.1 | 25.2 | 18.7 | 17.8 | 25.0 | 20.4 | 17.7 | 24.6 | |
| P/S | 1.2 | 0.7 | 0.6 | 0.4 | 0.6 | 0.8 | 0.7 | 0.7 | 0.8 | 0.8 | 0.7 | 0.8 | |
| P/B | 10.3 | 7.1 | 7.1 | 7.9 | 6.9 | 6.7 | 6.3 | 7.2 | 8.7 | 8.2 | 7.7 | 10.5 | |
| P / Tangible Book | 51.5 | 46.3 | · | · | 31.1 | 45.2 | · | · | · | · | · | · | |
| P / Cash Flow | 20.8 | 24.1 | 13.8 | 6.5 | 146.4 | 25.3 | 12.6 | 14.6 | 32.4 | 19.5 | 12.4 | 21.4 | |
| P / FCF | 21.3 | 25.2 | 14.4 | 6.7 | 228.8 | 26.5 | 13.2 | 15.4 | 36.2 | 22.7 | 12.9 | 22.3 | |
| EV / EBITDA | 25.1 | 20.2 | 22.4 | 9.8 | 14.4 | 20.0 | 14.4 | 13.7 | · | · | · | · | |
| EV / FCF | 22.3 | 27.7 | 16.4 | 7.8 | 256.2 | 28.3 | 14.2 | 16.7 | · | · | · | · | |
| EV / Revenue | 1.2 | 0.8 | 0.7 | 0.5 | 0.7 | 0.8 | 0.7 | 0.8 | · | · | · | · | |
| Dividend Yield | 1.6% | 2.4% | 2.9% | 2.7% | 2.0% | 1.7% | 2.6% | 2.3% | 2.1% | 2.4% | 2.6% | 2.0% | |
| Earnings Yield | 3.0% | 3.7% | 3.1% | 8.1% | 5.9% | 4.0% | 5.4% | 5.6% | 4.0% | 4.9% | 5.7% | 4.1% | |
| Payout Ratio | 51.3% | 63.3% | 89.7% | 30.3% | 32.9% | 41.5% | 48.1% | 39.9% | 51.1% | 47.8% | 46.2% | 47.8% | |
| Annual Payout | $301M | $295M | $292M | $285M | $277M | $210M | $278M | $265M | $258M | $245M | $236M | $215M |
Compte de résultat 11
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.93B | $4.01B | $3.91B | $4.14B | $4.14B | $4.05B | $4.18B | $4.64B | $4.48B | $4.41B | $4.22B | $4.34B | $4.42B | $4.61B | $5.07B | $6.02B | |
| Operating Expenses | $4.68B | $3.84B | $3.73B | $3.92B | $3.92B | $3.87B | $4.00B | $4.46B | $4.31B | $4.29B | $4.11B | $4.23B | $4.29B | $4.45B | $4.90B | $5.73B | |
| Operating Income | $256M | $176M | $181M | $221M | $216M | $177M | $184M | $180M | $178M | $127M | $107M | $114M | $133M | $161M | $164M | $288M | |
| Pretax Income | $238M | $167M | $167M | $205M | $194M | $157M | $168M | $144M | $157M | $110M | $69M | $93M | $114M | $133M | $122M | $272M | |
| Income Tax | $51M | $19M | $30M | $42M | $41M | $22M | $19M | $47M | $30M | $17M | $38M | $11M | $17M | $18M | $25M | $46M | |
| Net Income | $187M | $147M | $136M | $163M | $152M | $135M | $149M | $97M | $126M | $93M | $31M | $82M | $97M | $115M | $96M | $226M | |
| EPS (Basic) | $1.58 | $1.23 | $1.13 | $1.36 | $1.27 | $1.12 | $1.24 | $0.81 | $1.06 | $0.78 | $0.26 | $0.69 | $0.82 | $0.97 | $0.89 | $1.81 | |
| EPS (Diluted) | $1.56 | $1.22 | $1.12 | $1.34 | $1.26 | $1.11 | $1.23 | $0.80 | $1.05 | $0.78 | $0.27 | $0.68 | $0.81 | $0.96 | $0.90 | $1.78 | |
| Shares (Basic) | 118,565,000 | 119,803,000 | -240,858,000 | 119,887,000 | 120,244,000 | 120,969,000 | -238,817,000 | 119,860,000 | 119,418,000 | 119,344,000 | -237,049,000 | 118,464,000 | 118,500,000 | 118,636,000 | -258,141,000 | 124,980,000 | |
| Shares (Diluted) | 119,751,000 | 121,010,000 | -242,804,000 | 121,349,000 | 121,025,000 | 121,932,000 | -240,024,000 | 121,179,000 | 119,920,000 | 119,604,000 | -239,790,000 | 119,751,000 | 119,807,000 | 119,909,000 | -262,533,000 | 127,190,000 | |
| EBITDA | $256M | $176M | · | $221M | $216M | $177M | · | $180M | $178M | $127M | · | $114M | $133M | $161M | · | $288M |
Bilan 25
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $155M | $160M | $161M | $137M | $156M | $130M | $146M | $132M | $113M | $122M | · | $175M | $210M | $239M | · | $188M | |
| Receivables | $3.06B | $2.54B | $2.36B | $2.54B | $2.54B | $2.48B | $2.38B | $2.63B | $2.65B | $2.59B | · | $2.44B | $2.51B | $2.68B | · | $3.80B | |
| Prepaid Expense | $121M | $124M | $120M | $129M | $131M | $113M | $102M | $138M | $155M | $174M | · | $137M | $148M | $122M | · | $80M | |
| Current Assets | $3.56B | $3.01B | $2.80B | $2.99B | $3.01B | $2.92B | $2.97B | $3.34B | $3.18B | $3.12B | · | $2.96B | $3.05B | $3.23B | · | $4.43B | |
| PP&E (Net) | $108M | $111M | $116M | $121M | $123M | $123M | $127M | $133M | $140M | $143M | · | $151M | $159M | $161M | · | $159M | |
| PP&E (Gross) | · | · | $353M | · | · | · | $404M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $237M | · | · | · | $277M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.51B | $1.46B | $1.46B | $1.44B | $1.44B | $1.43B | $1.43B | $1.45B | $1.47B | $1.47B | $1.47B | $1.47B | $1.47B | $1.47B | $1.47B | $1.46B | |
| Intangibles | $39M | $16M | $18M | $21M | $23M | $26M | $28M | $31M | $37M | $40M | · | $47M | $53M | $58M | · | $68M | |
| Other Non-current Assets | $97M | $95M | $96M | $99M | $128M | $127M | $108M | $109M | $110M | $111M | · | $130M | $127M | $123M | · | $120M | |
| Total Assets | $5.84B | $5.24B | $5.06B | $5.23B | $5.32B | $5.23B | $5.30B | $5.61B | $5.51B | $5.47B | $5.23B | $5.32B | $5.41B | $5.60B | $5.95B | $6.80B | |
| Accounts Payable | $1.66B | $1.34B | $1.21B | $1.28B | $1.33B | $1.25B | $1.18B | $1.33B | $1.43B | $1.39B | · | $1.38B | $1.36B | $1.41B | · | $1.66B | |
| Current Liabilities | $2.25B | $1.90B | $1.83B | $1.88B | $2.30B | $2.26B | $2.32B | $2.24B | $2.24B | $2.27B | · | $2.65B | $2.76B | $2.95B | · | $3.36B | |
| Capital Leases | $217M | $230M | $234M | $247M | $265M | $269M | $291M | $281M | $300M | $310M | · | $295M | $289M | $301M | · | $293M | |
| Deferred Tax | $21M | $22M | $22M | $10M | $10M | $10M | $13M | $12M | $12M | $12M | · | $15M | $15M | $15M | · | $18M | |
| Other Non-current Liabilities | $2M | $2M | $1M | $4M | $3M | $3M | $2M | $4M | $4M | $3M | · | $4M | $3M | $3M | · | $1M | |
| Total Liabilities | $4.22B | $3.53B | $3.21B | $3.37B | $3.54B | $3.49B | $3.58B | $3.97B | $4.00B | $4.04B | · | $3.91B | $4.02B | $4.21B | · | $5.12B | |
| Long-term Debt | $1.69B | $1.34B | $1.09B | $1.18B | $1.35B | $1.39B | $1.38B | $1.56B | $1.61B | $1.70B | · | $1.58B | $1.74B | $1.87B | · | $2.20B | |
| Total Debt | $1.69B | $1.34B | · | $1.18B | $1.35B | $1.39B | · | $1.56B | $1.61B | $1.70B | · | $1.58B | $1.74B | $1.87B | · | $2.20B | |
| Retained Earnings | $6.25B | $6.14B | $6.07B | $6.01B | $5.92B | $5.85B | $5.79B | $5.71B | $5.69B | $5.64B | · | $5.66B | $5.66B | $5.63B | · | $5.57B | |
| Treasury Stock | $5.27B | $5.07B | $4.89B | $4.83B | $4.80B | $4.74B | $4.74B | $4.78B | $4.85B | $4.87B | · | $4.91B | $4.92B | $4.91B | · | $4.50B | |
| AOCI | $-78M | $-78M | $-78M | $-75M | $-72M | $-100M | $-110M | $-72M | $-102M | $-100M | · | $-108M | $-93M | $-86M | · | $-138M | |
| Stockholders' Equity | $1.63B | $1.70B | $1.85B | $1.86B | $1.78B | $1.73B | $1.72B | $1.64B | $1.51B | $1.43B | $1.42B | $1.40B | $1.39B | $1.38B | $1.35B | $1.68B | |
| Liabilities + Equity | $5.84B | $5.24B | $5.06B | $5.23B | $5.32B | $5.23B | $5.30B | $5.61B | $5.51B | $5.47B | · | $5.32B | $5.41B | $5.60B | · | $6.80B | |
| Shares Outstanding | 117,113,000 | 118,157,000 | 118,429,000 | 118,421,000 | 118,317,000 | 118,958,000 | 118,664,000 | 118,083,000 | 117,262,000 | 117,000,000 | · | 116,465,000 | 116,335,000 | 116,437,000 | · | 120,594,000 |
Flux de trésorerie 16
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $23M | $25M | $26M | $26M | $25M | $26M | $24M | $24M | $25M | $24M | $23M | $26M | $26M | $24M | $24M | $23M | |
| Stock-based Comp | $25M | $28M | $17M | $19M | $21M | $23M | $20M | $22M | $20M | $23M | $21M | $16M | $6M | $16M | $12M | $26M | |
| Deferred Tax | $3M | $22M | $-23M | $15M | $-256.0K | $16M | $-71M | $6M | $-7M | $-7M | $-2M | $-13M | $-12M | $-10M | $19M | $-71M | |
| Amort. of Intangibles | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $6M | $6M | $6M | $6M | $6M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | $3M | $14M | $4M | · | · | |
| Operating Cash Flow | $36M | $69M | $305M | $275M | $227M | $107M | $268M | $108M | $166M | $-33M | $47M | $205M | $225M | $255M | $773M | $625M | |
| CapEx | $5M | $3M | $3M | $6M | $7M | $3M | $3M | $5M | $7M | $9M | $4M | $4M | $10M | $11M | $11M | $14M | |
| Investing Cash Flow | $-97M | $-3M | $-28M | $-19M | $-20M | $12M | $-15M | $-17M | $-19M | $-22M | $-16M | $-15M | $-24M | $-27M | $-27M | $-31M | |
| Debt Issued | $1.27B | $678M | $605M | $344M | $0 | $0 | $10M | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Debt Issued | · | $253M | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Stock Repurchased | $220M | $213M | $114M | $111M | $81M | $48M | $0 | $0 | $0 | $0 | $0 | $1M | $32M | $31M | $436M | $533M | |
| Net Stock Activity | · | $-213M | · | · | · | $-48M | · | · | · | $0 | · | · | · | $-31M | · | · | |
| Dividends Paid | $75M | $79M | $74M | $75M | $75M | $77M | $75M | $73M | $73M | $75M | $73M | $73M | $73M | $73M | $69M | $71M | |
| Financing Cash Flow | $56M | $-66M | $-255M | $-276M | $-186M | $-146M | $-232M | $-64M | $-155M | $35M | $-66M | $-219M | $-226M | $-206M | $-726M | $-637M | |
| Net Change in Cash | $-5M | $-1M | $24M | $-19M | $26M | $-27M | $13M | · | · | · | · | · | $-29M | $22M | $30M | $-51M | |
| Free Cash Flow | · | $66M | · | · | · | $103M | · | · | · | $-42M | · | · | · | $243M | · | · |
Rentabilité 7
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 5.2% | 4.4% | · | 5.3% | 5.2% | 4.4% | · | 3.9% | 4.0% | 2.9% | · | 2.6% | 3.0% | 3.5% | · | 4.8% | |
| Net Margin | 3.8% | 3.7% | · | 3.9% | 3.7% | 3.3% | · | 2.1% | 2.8% | 2.1% | · | 1.9% | 2.2% | 2.5% | · | 3.8% | |
| Pretax Margin | 4.8% | 4.2% | · | 5.0% | 4.7% | 3.9% | · | 3.1% | 3.5% | 2.5% | · | 2.1% | 2.6% | 2.9% | · | 4.5% | |
| EBITDA Margin | 5.2% | 4.4% | · | 5.3% | 5.2% | 4.4% | · | 3.9% | 4.0% | 2.9% | · | 2.6% | 3.0% | 3.5% | · | 4.8% | |
| ROA | 3.4% | 2.8% | · | 3.0% | 2.8% | 2.5% | · | 1.8% | 2.3% | 1.7% | · | 1.4% | 1.5% | 1.8% | · | 3.4% | |
| ROE | 10.9% | 8.6% | · | 9.3% | 9.3% | 8.6% | · | 6.4% | 8.7% | 6.6% | · | 5.3% | 5.7% | 6.6% | · | 12.4% | |
| ROIC | 6.1% | 5.1% | · | 5.8% | 5.4% | 4.9% | · | 3.8% | 4.6% | 3.4% | · | 3.4% | 3.6% | 4.3% | · | 6.2% |
Liquidité et Solvabilité 4
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.6 | · | 1.6 | 1.3 | 1.3 | · | 1.5 | 1.4 | 1.4 | · | 1.1 | 1.1 | 1.1 | · | 1.3 | |
| Quick Ratio | 1.4 | 1.4 | · | 1.4 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.0 | 1.0 | 1.0 | · | 1.2 | |
| Debt / Equity | 1.0 | 0.8 | · | 0.6 | 0.8 | 0.8 | · | 1.0 | 1.1 | 1.2 | · | 1.1 | 1.3 | 1.4 | · | 1.3 | |
| LT Debt / Equity | 1.0 | 0.8 | · | 0.6 | 0.5 | 0.5 | · | 0.9 | 0.9 | 1.0 | · | 0.7 | 0.7 | 0.7 | · | 0.8 |
Efficacité 2
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.7 | · | 0.9 | |
| Receivables Turnover | 1.8 | 1.6 | · | 1.6 | 1.6 | 1.6 | · | 1.8 | 1.7 | 1.7 | · | 1.4 | 1.3 | 1.3 | · | 1.6 |
Valorisation (TTM) 15
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $17.22B | $16.33B | · | $16.96B | $17.31B | $17.59B | · | $17.88B | $17.66B | $17.79B | · | $19.39B | $21.85B | $24.24B | · | $25.89B | |
| Net Income TTM | $649M | $598M | · | $548M | $511M | $452M | · | $398M | $398M | $387M | · | $520M | $786M | $959M | · | $1.09B | |
| Market Cap | $22.06B | $19.62B | · | $15.68B | $11.35B | $12.18B | · | $13.03B | $10.33B | $8.91B | · | $10.03B | $10.98B | $11.57B | · | $11.61B | |
| Enterprise Value | $23.59B | $20.81B | · | $16.73B | $12.55B | $13.44B | · | $14.46B | $11.83B | $10.49B | · | $11.44B | $12.50B | $13.20B | · | $13.63B | |
| P/E | 35.0 | 33.7 | · | 29.4 | 22.7 | 27.4 | · | 33.3 | 26.5 | 23.6 | · | 20.4 | 15.2 | 13.3 | · | 11.5 | |
| P/S | 1.3 | 1.2 | · | 0.9 | 0.7 | 0.7 | · | 0.7 | 0.6 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | |
| P/B | 13.6 | 11.5 | · | 8.4 | 6.4 | 7.0 | · | 7.9 | 6.8 | 6.2 | · | 7.1 | 7.9 | 8.4 | · | 6.9 | |
| P / Tangible Book | 273.6 | 85.7 | · | 39.7 | 35.5 | 44.0 | · | 80.3 | 2036.9 | · | · | · | · | · | · | 76.8 | |
| P / Cash Flow | · | 286.0 | · | · | · | 114.3 | · | · | · | -267.3 | · | · | · | 45.5 | · | · | |
| P / FCF | · | 297.5 | · | · | · | 118.1 | · | · | · | -212.4 | · | · | · | 47.6 | · | · | |
| EV / EBITDA | 92.2 | 118.4 | · | 75.7 | 58.1 | 76.0 | · | 80.3 | 66.4 | 82.5 | · | 100.8 | 94.3 | 82.0 | · | 47.4 | |
| EV / FCF | · | 315.4 | · | · | · | 130.3 | · | · | · | -250.0 | · | · | · | 54.3 | · | · | |
| EV / Revenue | 1.4 | 1.3 | · | 1.0 | 0.7 | 0.8 | · | 0.8 | 0.7 | 0.6 | · | 0.6 | 0.6 | 0.5 | · | 0.5 | |
| Earnings Yield | 2.9% | 3.0% | · | 3.4% | 4.4% | 3.6% | · | 3.0% | 3.8% | 4.2% | · | 4.9% | 6.6% | 7.5% | · | 8.7% | |
| Payout Ratio | · | 53.7% | · | · | · | 57.3% | · | · | · | 80.3% | · | · | · | 63.9% | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Revenu | $16.23B | — | — | $17.72B | — |
| Marge d'exploitation % | 4.9% | — | — | 3.8% | — |
| Résultat net | $587M | — | — | $466M | — |
| BPA dilué | $4.83 | — | — | $3.86 | — |
Bilan
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.6 | — | — | 0.8 | — |
| Ratio de liquidité | 1.5 | — | — | 1.3 | — |
| Ratio de liquidité réduite | 1.4 | — | — | 1.1 | — |
Flux de trésorerie
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $895M | — | — | $486M | — |
Dernières actualités Actualités récentes mentionnant cette entreprise
- C.H. Robinson Worldwide Moves Up In Analyst Rankings, Passing Netflix
- C.H. Robinson Worldwide Enters Oversold Territory
- 3PL stocks drop in wake of stunning Texas case against C.H. Robinson
- C.H. Robinson Stock : Estimations et notations des analystes
- L'affaire du courtier Montgomery devant la Cour suprême, sujet principal de l'appel des résultats de Robinson
- Premier aperçu : C.H. Robinson tire principalement parti de ses forces dans un environnement difficile pour les courtiers
- KeyCorp Progresse Dans le Classement en Capitalisation Boursière, Dépassant C.H. Robinson Worldwide
Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense
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Détenteurs institutionnels (13F) 967 déclarants · $14.1B total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 132 (-40 vs T. préc.) | 99 (+23 vs T. préc.) | 298 (-31 vs T. préc.) | 329 (+53 vs T. préc.) | +14.4M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $1 413 125 567 | 7 503 056 | 10,02% | Actions |
| STATE STREET CORP | $1 228 619 476 | 6 502 365 | 8,72% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 114 959 993 | 5 919 932 | 7,91% | Actions |
| WCM INVESTMENT MANAGEMENT, LLC | $680 568 194 | 3 683 725 | 4,83% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $583 941 515 | 3 112 979 | 4,14% | Actions |
| FIRST TRUST ADVISORS LP | $515 385 526 | 2 736 463 | 3,66% | Actions |
| FMR LLC | $423 521 772 | 2 248 708 | 3,00% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $415 610 255 | 2 206 702 | 2,95% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $313 751 650 | 1 665 879 | 2,23% | Actions |
| NORGES BANK | $295 176 618 | 1 567 254 | 2,09% | Actions |
| Select Equity Group, L.P. | $215 722 376 | 1 145 388 | 1,53% | Actions |
| Cresset Asset Management, LLC | $202 396 321 | 1 071 055 | 1,44% | Actions |
| Capital World Investors | $198 014 649 | 1 051 368 | 1,40% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $189 846 720 | 1 008 000 | 1,35% | Option d'achat |
| DIMENSIONAL FUND ADVISORS LP | $184 479 026 | 979 501 | 1,31% | Actions |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $184 252 457 | 978 297 | 1,31% | Actions |
| ProShare Advisors LLC | $168 566 184 | 895 010 | 1,20% | Actions |
| ALLIANCEBERNSTEIN L.P. | $161 312 925 | 971 355 | 1,14% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $152 360 279 | 808 964 | 1,08% | Actions |
| MAIRS & POWER INC | $145 155 131 | 770 708 | 1,03% | Actions |
| US BANCORP \DE\ | $130 014 115 | 690 316 | 0,92% | Actions |
| RAYMOND JAMES FINANCIAL INC | $127 985 088 | 679 543 | 0,91% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $126 439 046 | 671 334 | 0,90% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $125 517 037 | 666 439 | 0,89% | Actions |
| D. E. Shaw & Co., Inc. | $117 064 045 | 621 557 | 0,83% | Actions |
| Artisan Partners Limited Partnership | $112 651 855 | 598 130 | 0,80% | Actions |
| TD Asset Management Inc | $110 457 267 | 586 478 | 0,78% | Actions |
| Alyeska Investment Group, L.P. | $107 585 835 | 571 232 | 0,76% | Actions |
| Qube Research & Technologies Ltd | $95 654 308 | 507 881 | 0,68% | Actions |
| 1832 Asset Management L.P. | $84 284 033 | 447 510 | 0,60% | Actions |
| EARNEST PARTNERS LLC | $78 770 192 | 418 234 | 0,56% | Actions |
| PINEBRIDGE INVESTMENTS LLC | $78 675 833 | 417 733 | 0,56% | Actions |
| JANE STREET GROUP, LLC | $76 032 858 | 403 700 | 0,54% | Option d'achat |
| CITADEL ADVISORS LLC | $67 915 404 | 360 600 | 0,48% | Option d'achat |
| Electron Capital Partners, LLC | $67 628 562 | 359 077 | 0,48% | Actions |
| GOLDMAN SACHS GROUP INC | $65 831 234 | 349 534 | 0,47% | Actions |
| M.D. Sass, LLC | $64 687 376 | 343 461 | 0,46% | Actions |
| HENNESSY ADVISORS INC | $63 779 081 | 338 638 | 0,45% | Actions |
| Swiss National Bank | $62 604 216 | 332 400 | 0,44% | Actions |
| Gotham Asset Management, LLC | $59 039 505 | 313 473 | 0,42% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $58 682 224 | 311 576 | 0,42% | Actions |
| Boston Partners | $58 128 130 | 308 634 | 0,41% | Actions |
| PineBridge Investments, L.P. | $57 440 019 | 433 837 | 0,41% | Actions |
| Winslow Capital Management, LLC | $56 009 114 | 297 383 | 0,40% | Actions |
| BlackRock, Inc. | $55 597 591 | 295 198 | 0,39% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $54 129 669 | 287 404 | 0,38% | Actions |
| Sumitomo Mitsui Trust Group, Inc. | $52 869 675 | 280 714 | 0,38% | Actions |
| RHUMBLINE ADVISERS | $52 174 941 | 277 026 | 0,37% | Actions |
| MILLENNIUM MANAGEMENT LLC | $50 738 796 | 269 400 | 0,36% | Option de vente |
| Interval Partners, LP | $50 308 628 | 267 116 | 0,36% | Actions |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $50 278 493 | 266 956 | 0,36% | Actions |
| Ashton Thomas Private Wealth, LLC | $47 523 668 | 252 329 | 0,34% | Actions |
| Vanguard Global Advisers, LLC | $46 292 842 | 245 794 | 0,33% | Actions |
| California Public Employees Retirement System | $44 617 558 | 236 899 | 0,32% | Actions |
| Saratoga Research & Investment Management | $44 280 994 | 235 112 | 0,31% | Actions |
| Allianz Asset Management GmbH | $44 028 618 | 233 772 | 0,31% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $43 845 552 | 232 800 | 0,31% | Option de vente |
| Rivermont Capital Management LP | $43 400 881 | 230 439 | 0,31% | Actions |
| Hudson Way Capital Management LLC | $42 509 845 | 225 708 | 0,30% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $39 291 332 | 236 595 | 0,28% | Actions |
| Clark Capital Management Group, Inc. | $38 605 933 | 204 980 | 0,27% | Actions |
| BANK OF AMERICA CORP /DE/ | $37 374 943 | 198 444 | 0,27% | Actions |
| NORDEA INVESTMENT MANAGEMENT AB | $34 386 906 | 187 845 | 0,24% | Actions |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $33 396 149 | 180 764 | 0,24% | Actions |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $32 905 823 | 174 715 | 0,23% | Actions |
| Eurizon Capital SGR S.p.A. | $32 591 859 | 173 088 | 0,23% | Actions |
| JENNISON ASSOCIATES LLC | $31 027 131 | 164 740 | 0,22% | Actions |
| Quantinno Capital Management LP | $30 444 073 | 161 644 | 0,22% | Actions |
| Arbejdsmarkedets Tillaegspension | $29 042 028 | 154 200 | 0,21% | Actions |
| Holocene Advisors, LP | $28 491 699 | 151 278 | 0,20% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $27 094 217 | 141 296 | 0,19% | Actions |
| Berger Financial Group, Inc | $25 662 336 | 136 255 | 0,18% | Actions |
| Accredited Investors Inc. | $25 090 725 | 133 220 | 0,18% | Actions |
| STOREBRAND ASSET MANAGEMENT AS | $24 762 378 | 131 477 | 0,18% | Actions |
| Driehaus Capital Management LLC | $24 319 403 | 129 125 | 0,17% | Actions |
| ASSETMARK, INC | $23 235 219 | 123 368 | 0,16% | Actions |
| LPL Financial LLC | $23 026 371 | 122 260 | 0,16% | Actions |
| NOMURA HOLDINGS INC | $22 770 306 | 120 900 | 0,16% | Option d'achat |
| Savant Capital, LLC | $22 258 758 | 118 585 | 0,16% | Actions |
| Cetera Investment Advisers | $21 285 536 | 113 017 | 0,15% | Actions |
| AMERIPRISE FINANCIAL INC | $20 738 221 | 110 061 | 0,15% | Actions |
| AVIVA PLC | $20 690 279 | 109 856 | 0,15% | Actions |
| MORGAN STANLEY | $19 860 161 | 105 448 | 0,14% | Actions |
| Parallax Volatility Advisers, L.P. | $19 832 202 | 105 300 | 0,14% | Option de vente |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $19 700 364 | 104 600 | 0,14% | Actions |
| BARCLAYS PLC | $19 254 937 | 102 235 | 0,14% | Actions |
| Waratah Capital Advisors Ltd. | $19 251 173 | 102 215 | 0,14% | Actions |
| LMR Partners LLP | $18 834 000 | 100 000 | 0,13% | Option d'achat |
| STATE OF WISCONSIN INVESTMENT BOARD | $18 779 381 | 99 710 | 0,13% | Actions |
| BANK OF MONTREAL /CAN/ | $18 580 118 | 98 652 | 0,13% | Actions |
| Squarepoint Ops LLC | $18 513 822 | 98 300 | 0,13% | Option d'achat |
| Point72 Asset Management, L.P. | $18 005 304 | 95 600 | 0,13% | Option d'achat |
| ROYAL BANK OF CANADA | $17 642 000 | 93 672 | 0,13% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $17 619 772 | 93 553 | 0,12% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $17 237 442 | 91 523 | 0,12% | Actions |
| JUPITER ASSET MANAGEMENT LTD | $17 040 627 | 90 478 | 0,12% | Actions |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $16 561 068 | 87 932 | 0,12% | Actions |
| SEGALL BRYANT & HAMILL, LLC | $16 065 590 | 85 301 | 0,11% | Actions |
| Korea Investment CORP | $16 054 478 | 85 242 | 0,11% | Actions |
| Davidson Kempner Capital Management LP | $16 008 900 | 85 000 | 0,11% | Actions |
Initiés de la société 56 initiés · 34 dirigeants · 25 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| David P Bozeman | President & CEO | 26 juin 2026 F | 178 978 | 0 | 0 | $0 |
| Robert C Biesterfeld Jr | President and CEO | 14 juin 2022 M | 181 610 | 0 | 0 | $0 |
| Zechmeister Michael Paul | Chief Financial Officer | 8 février 2023 A | 66 760 | 0 | 0 | $0 |
| Andrew C Clarke | Chief Financial Officer | 29 janvier 2019 A | 18 312 | 0 | 0 | $0 |
| Michael John Short | President, Global Forwarding | 4 mai 2023 M | 75 937 | 0 | 0 | $0 |
| Michael D. Castagnetto | President of Robinson Fresh | 8 février 2023 A | 30 159 | 0 | 0 | $0 |
| Jordan T Kass | President, Managed Services | 8 février 2023 A | 64 664 | 0 | 0 | $0 |
| Jeroen Eijsink | President, CH Robinson Europe | 9 février 2022 A | 21 790 | 0 | 0 | $0 |
| James Lemke | President, Robinson Fresh | 6 février 2019 S | 189 257 | 0 | 0 | $0 |
| Bryan Foe | President, CH Robinson Europe | 4 février 2015 A | 86 265 | 0 | 0 | $0 |
| Arun Rajan | Chief Strat & Innov Officer | 29 mai 2026 A | 133 340 | 0 | 0 | $0 |
| Angela K. Freeman | CHRO and ESG Officer | 4 mai 2023 S | 92 373 | 0 | 0 | $0 |
| Mac S Pinkerton | Pres. of North America Trans. | 1 mai 2023 M | 87 001 | 0 | 0 | $0 |
| Ben G Campbell | Chief Legal Officer/Secretary | 21 février 2023 G | 70 559 | 0 | 0 | $0 |
| Michael W Neill | Chief Technology Officer | 8 février 2023 A | 46 679 | 0 | 0 | $0 |
| Chris Obrien | Chief Commercial Officer | 8 février 2023 A | 80 031 | 0 | 0 | $0 |
| John Wiehoff | Executive Chairman | 14 avril 2020 S | 535 506 | 0 | 0 | $0 |
| Chad Lindbloom | Chief Information Officer | 27 février 2018 S | 126 539 | 0 | 0 | $0 |
| Scott Satterlee | Senior Vice President | 19 février 2015 S | 0 | 0 | 0 | $0 |
| Stephane Rambaud | Senior Vice President | 4 février 2015 A | 89 758 | 0 | 0 | $0 |
| Tom Mahlke | Vice President and CIO | 16 juillet 2014 S | 49 921 | 0 | 0 | $0 |
| Mark A Walker | Vice President | 6 février 2013 A | 270 255 | 0 | 0 | $0 |
| James Butts | Senior Vice President | 28 novembre 2012 S | 259 897 | 0 | 0 | $0 |
| Linda U Feuss | VP, Gen. Counsel & Secretary | 24 novembre 2008 M | 1 157 | 0 | 0 | $0 |
| Timothy P Manning | Vice President | 15 février 2006 A | 95 525 | 0 | 0 | $0 |
| Laura Gillund | VP-HR | 15 février 2006 M | 5 605 | 0 | 0 | $0 |
| James Larsen | Vice President | 7 décembre 2005 A | 50 524 | 0 | 0 | $0 |
| Steve Weiby | Vice President | 7 décembre 2005 A | 61 046 | 0 | 0 | $0 |
| Molly Dubois | Vice President | 7 décembre 2005 A | 50 000 | 0 | 0 | $0 |
| Troy Renner | Treasurer and Ass't Secretary | 7 décembre 2005 A | 28 024 | 0 | 0 | $0 |
| Paul Radunz | VP-CIO | 7 décembre 2005 A | 61 658 | 0 | 0 | $0 |
| Joseph Mulvehill | Vice President | 6 mai 2005 A | 374 940 | 0 | 0 | $0 |
| Michael Rempe | Vice President | 18 novembre 2003 A | 10 000 | 0 | 0 | $0 |
| Owen Gleason | VP, General Counsel & Secy | 16 septembre 2003 S | 362 560 | 0 | 0 | $0 |
| Mark A. Goodburn | Administrateur | 30 juin 2026 A | — | 0 | 0 | $0 |
| Timothy C Gokey | Administrateur | 30 juin 2026 A | — | 0 | 0 | $0 |
| Henry Ward Winship IV | Administrateur | 21 novembre 2023 S | 266 936 | 0 | 0 | $0 |
| Paula Tolliver | Administrateur | 30 septembre 2023 A | — | 0 | 0 | $0 |
| Henry J Maier | Administrateur | 30 septembre 2023 A | 1 922 | 0 | 0 | $0 |
| James J. Barber | Administrateur | 30 septembre 2023 A | — | 0 | 0 | $0 |
| Jodee A Kozlak | Administrateur | 30 septembre 2023 A | — | 0 | 0 | $0 |
| Kermit R Crawford | Administrateur | 30 septembre 2023 A | 1 000 | 0 | 0 | $0 |
| Scott P Anderson | Administrateur | 30 septembre 2023 A | 27 305 | 0 | 0 | $0 |
| Mary Guilfoile | Administrateur | 30 septembre 2023 A | 3 098 | 0 | 0 | $0 |
| James B Stake | Administrateur | 30 septembre 2023 A | — | 0 | 0 | $0 |
| Brian Short | Administrateur | 30 juin 2022 A | 21 951 | 0 | 0 | $0 |
| FORTUN WAYNE M | Administrateur | 30 juin 2022 A | 24 658 | 0 | 0 | $0 |
| Robert Ezrilov | Administrateur | 28 septembre 2018 A | 88 636 | 0 | 0 | $0 |
| Rebecca Koenig Roloff | Administrateur | 30 juin 2016 A | — | 0 | 0 | $0 |
| David Maclennan | Administrateur | 31 mars 2015 A | 1 600 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 197 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| SUPL · ProShares Trust | 3,90% | 506 NS | 31 mai 2026 | N-PORT |
| KMID · Virtus ETF Trust II | 3,56% | 8 601 NS | 30 avril 2026 | N-PORT |
| NRSH · Tidal Trust I | 2,92% | 4 419 NS | 30 avril 2026 | N-PORT |
| BOBP · EXCHANGE TRADED CONCEPTS TRUST | 2,66% | 262 NS | 30 avril 2026 | N-PORT |
| TPOR · Direxion Shares ETF Trust | 2,20% | 2 178 NS | 30 avril 2026 | N-PORT |
| IYT · iShares Trust | 2,17% | 331 655 SH | 8 août 2026 | Quotidien |
| AMID · EA Series Trust | 1,88% | 11 066 NS | 29 mai 2026 | N-PORT |
| EPMB · Harbor ETF Trust | 1,73% | 429 NS | 30 avril 2026 | N-PORT |
| NUMV · Nushares ETF Trust | 1,63% | 38 603 NS | 30 avril 2026 | N-PORT |
| DRES · GMO ETF Trust | 1,47% | 2 986 NS | 31 mai 2026 | N-PORT |
| KNG · First Trust Exchange-Traded Fund IV | 1,44% | 266 985 NS | 30 avril 2026 | N-PORT |
| NOBL · ProShares Trust | 1,43% | 883 401 NS | 31 mai 2026 | N-PORT |
| IWFG · New York Life Investments Active ET… | 1,38% | 4 345 NS | 30 avril 2026 | N-PORT |
| IWLG · New York Life Investments Active ET… | 1,11% | 19 283 NS | 30 avril 2026 | N-PORT |
| SHPP · Pacer Funds Trust | 1,04% | 114 NS | 30 avril 2026 | N-PORT |
| LCLG · Advisors Series Trust | 1,02% | 5 678 NS | 30 avril 2026 | N-PORT |
| FEGE · RBB Fund Trust | 0,95% | 102 993 NS | 31 mai 2026 | N-PORT |
| RSPN · Invesco Exchange-Traded Fund Trust | 0,90% | 65 236 SH | 8 août 2026 | Quotidien |
| MMID · MFS Active Exchange Traded Funds Tr… | 0,90% | 1 706 NS | 31 mai 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,87% | 15 063 NS | 30 avril 2026 | N-PORT |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 0,85% | 67 208 SH | 8 août 2026 | Quotidien |
| AMOM · Exchange Listed Funds Trust | 0,83% | 1 395 NS | 30 avril 2026 | N-PORT |
| ROUS · Lattice Strategies Trust | 0,75% | 24 207 NS | 30 avril 2026 | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,70% | 48 625 NS | 30 avril 2026 | N-PORT |
| FBCV · FIDELITY COVINGTON TRUST | 0,68% | 5 985 NS | 30 avril 2026 | N-PORT |
| LSEQ · Harbor ETF Trust | 0,67% | 567 NS | 30 avril 2026 | N-PORT |
| VMAX · Lattice Strategies Trust | 0,61% | 1 563 NS | 30 avril 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,57% | 8 278 NS | 31 mai 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,55% | 18 794 NS | 30 avril 2026 | N-PORT |
| SNPD · DBX ETF Trust | 0,54% | 79 NS | 29 mai 2026 | N-PORT |
| QDEF · FlexShares Trust | 0,53% | 15 438 NS | 30 avril 2026 | N-PORT |
| QLC · FlexShares Trust | 0,50% | 24 780 NS | 30 avril 2026 | N-PORT |
| NULV · Nushares ETF Trust | 0,49% | 56 177 NS | 30 avril 2026 | N-PORT |
| IWP · iShares Trust | 0,45% | 627 163 SH | 8 août 2026 | Quotidien |
| VBR · VANGUARD INDEX FUNDS | 0,45% | 1 629 915 SH | 8 août 2026 | Quotidien |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,43% | 47 765 NS | 30 avril 2026 | N-PORT |
| HQGO · Lattice Strategies Trust | 0,42% | 1 123 NS | 30 avril 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,39% | 320 758 NS | 31 mai 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,38% | 3 483 NS | 31 mai 2026 | N-PORT |
| AFLG · First Trust Exchange-Traded Fund VI… | 0,36% | 13 144 NS | 31 mai 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,36% | 29 590 NS | 30 avril 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,35% | 36 812 SH | 8 août 2026 | Quotidien |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,35% | 9 202 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,34% | 14 539 NS | 31 mai 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,34% | 43 669 NS | 30 avril 2026 | N-PORT |
| SZNE · Pacer Funds Trust | 0,31% | 232 NS | 30 avril 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,31% | 7 530 NS | 30 avril 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,31% | 34 996 NS | 30 avril 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,30% | 143 097 SH | 8 août 2026 | Quotidien |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,29% | 6 972 NS | 30 avril 2026 | N-PORT |