C.H. Robinson Worldwide, Inc. (CHRW)
NASDAQ: CHRW · Real-Time Price · USD
149.35
+2.69 (1.83%)
Aug 7, 2026, 4:00 PM EDT - Market closed
C.H. Robinson Worldwide Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 16,997 | 16,233 | 17,725 | 17,596 | 24,697 | 23,102 |
Revenue Growth | -0.09% | -8.42% | 0.73% | -28.75% | 6.90% | 42.54% |
Gross Profit Gross Profit Growth | 2,762 | 2,729 | 2,765 | 2,605 | 3,593 | 3,152 |
Operating Income Operating Income Growth | 833.62 | 794.96 | 669.14 | 514.61 | 1,267 | 1,082 |
Net Income Net Income Growth | 633.33 | 587.08 | 465.69 | 325.13 | 940.52 | 844.25 |
Earnings Per Share EPS Growth | 5.24 | 4.83 | 3.86 | 2.72 | 7.40 | 6.31 |
EPS Growth | 19.36% | 25.13% | 41.91% | -63.24% | 17.27% | 69.62% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
North American Service Transportation (NAST) North American Service Transportation (NAST) Growth | 12,317 | 11,563 | 11,728 | 12,471 | 15,827 | 14,508 |
Global Forwarding Global Forwarding Growth | 3,079 | 3,090 | 3,805 | 2,998 | 6,812 | 6,730 |
Corporate and Other Corporate and Other Growth | 1,601 | 1,580 | 2,192 | 2,128 | 2,057 | 1,864 |
Revenue (Total) Revenue (Total) Growth | 16,997 | 16,233 | 17,725 | 17,596 | 24,697 | 23,102 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 154.59 | 160.87 | 145.76 | 145.52 | 217.48 | 257.41 |
Total Debt Total Debt Growth | 1,973 | 1,395 | 1,741 | 1,953 | 2,361 | 2,226 |
Net Cash (Debt) Net Cash Growth | -1,818 | -1,235 | -1,595 | -1,807 | -2,144 | -1,969 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -15.03 | -10.16 | -13.22 | -15.10 | -16.86 | -14.71 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 685.36 | 914.52 | 509.08 | 731.95 | 1,650 | 94.96 |
Capital Expenditures CapEx Growth | -16.6 | -19.63 | -22.65 | -29.99 | -61.92 | -34.2 |
Free Cash Flow Free Cash Flow Growth | 668.76 | 894.89 | 486.43 | 701.96 | 1,588 | 60.76 |
Free Cash Flow Growth | -3.30% | 83.97% | -30.70% | -55.80% | 2514.07% | -87.24% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 16.25% | 16.81% | 15.60% | 14.80% | 14.55% | 13.64% |
Operating Margin | 4.90% | 4.90% | 3.78% | 2.92% | 5.13% | 4.68% |
Pretax Margin | 4.57% | 4.45% | 3.27% | 2.33% | 4.72% | 4.43% |
Profit Margin | 3.73% | 3.62% | 2.63% | 1.85% | 3.81% | 3.65% |
FCF Margin | 3.93% | 5.51% | 2.74% | 3.99% | 6.43% | 0.26% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.520 | 2.490 | 2.460 | 2.440 | 2.260 | 2.080 |
Dividend Per Share Growth | 1.21% | 1.22% | 0.82% | 7.96% | 8.65% | 1.96% |
Dividend Yield | 1.69% | 1.56% | 2.38% | 2.85% | 2.48% | 1.94% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 28.51 | 33.28 | 26.77 | 31.76 | 12.37 | 17.06 |
Forward PE | 21.56 | 28.32 | 21.66 | 23.30 | 15.91 | 16.59 |
P/FCF Ratio | 26.09 | 21.27 | 25.20 | 14.37 | 6.71 | 228.85 |
PS Ratio | 1.03 | 1.17 | 0.69 | 0.57 | 0.43 | 0.60 |