C.H. Robinson Worldwide, Inc. (BIT:1CHRW)

C.H. Robinson Worldwide Statistics

Total Valuation

BIT:1CHRW has a market cap or net worth of EUR 13.68 billion. The enterprise value is 14.99 billion.

Market Cap	13.68B
Enterprise Value	14.99B

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	Jun 5, 2025

Share Statistics

Current Share Class	118.09M
Shares Outstanding	n/a
Shares Change (YoY)	+1.59%
Shares Change (QoQ)	-0.74%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	117.64M

Valuation Ratios

The trailing PE ratio is 30.07 and the forward PE ratio is 26.02.

PE Ratio	30.07
Forward PE	26.02
PS Ratio	0.94
PB Ratio	9.00
P/TBV Ratio	50.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.83, with an EV/FCF ratio of 25.45.

EV / Earnings	32.94
EV / Sales	1.03
EV / EBITDA	18.83
EV / EBIT	22.44
EV / FCF	25.45

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.95.

Current Ratio	1.31
Quick Ratio	1.26
Debt / Equity	0.95
Debt / EBITDA	1.81
Debt / FCF	2.45
Interest Coverage	10.21

Financial Efficiency

Return on equity (ROE) is 32.43% and return on invested capital (ROIC) is 14.07%.

Return on Equity (ROE)	32.43%
Return on Assets (ROA)	9.05%
Return on Invested Capital (ROIC)	14.07%
Return on Capital Employed (ROCE)	25.92%
Revenue Per Employee	1.10M
Profits Per Employee	34,556
Employee Count	13,781
Asset Turnover	3.14
Inventory Turnover	n/a

Taxes

In the past 12 months, BIT:1CHRW has paid 109.57 million in taxes.

Income Tax	109.57M
Effective Tax Rate	19.41%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	99.05
200-Day Moving Average	n/a
Relative Strength Index (RSI)	69.64
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.62

Income Statement

In the last 12 months, BIT:1CHRW had revenue of EUR 14.49 billion and earned 454.96 million in profits. Earnings per share was 3.75.

Revenue	14.49B
Gross Profit	1.19B
Operating Income	667.95M
Pretax Income	564.53M
Net Income	454.96M
EBITDA	703.26M
EBIT	667.95M
Earnings Per Share (EPS)	3.75

Balance Sheet

The company has 132.83 million in cash and 1.44 billion in debt, giving a net cash position of -1.31 billion.

Cash & Cash Equivalents	132.83M
Total Debt	1.44B
Net Cash	-1.31B
Net Cash Per Share	n/a
Equity (Book Value)	1.52B
Book Value Per Share	12.84
Working Capital	611.27M

Cash Flow

In the last 12 months, operating cash flow was 604.26 million and capital expenditures -15.37 million, giving a free cash flow of 588.89 million.

Operating Cash Flow	604.26M
Capital Expenditures	-15.37M
Free Cash Flow	588.89M
FCF Per Share	n/a

Margins

Gross margin is 8.21%, with operating and profit margins of 4.61% and 3.14%.

Gross Margin	8.21%
Operating Margin	4.61%
Pretax Margin	3.90%
Profit Margin	3.14%
EBITDA Margin	4.85%
EBIT Margin	4.61%
FCF Margin	4.07%

Dividends & Yields

This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 2.15%.

Dividend Per Share	2.40
Dividend Yield	2.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	56.12%
Buyback Yield	-1.59%
Shareholder Yield	0.56%
Earnings Yield	3.33%
FCF Yield	4.30%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BIT:1CHRW has an Altman Z-Score of 7.4 and a Piotroski F-Score of 6.

Altman Z-Score	7.4
Piotroski F-Score	6