C.H. Robinson Worldwide, Inc. (CHRW)
NASDAQ: CHRW · Real-Time Price · USD
124.61
-2.82 (-2.21%)
At close: Oct 30, 2026, 4:00 PM EDT
124.62
+0.01 (0.01%)
After-hours: Oct 30, 2026, 7:49 PM EDT
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 | Sep '26 Sep 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 | 18,218 | 16,233 | 17,725 | 17,596 | 24,697 | 23,102 |
Revenue Growth | 10.38% | -8.42% | 0.73% | -28.75% | 6.90% | 42.54% |
Gross Profit Gross Profit Growth | 1,521 | 1,388 | 1,333 | 1,155 | 1,892 | 1,608 |
Operating Income Operating Income Growth | 961.74 | 832.22 | 726.82 | 532.08 | 1,303 | 1,082 |
Net Income Net Income Growth | 668.81 | 587.08 | 465.69 | 325.13 | 940.52 | 844.25 |
Earnings Per Share EPS Growth | 5.57 | 4.83 | 3.86 | 2.72 | 7.40 | 6.31 |
EPS Growth | 12.77% | 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 | Sep '26 Sep 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 | 13,180 | 11,563 | 11,728 | 12,471 | 15,827 | 14,508 |
Global Forwarding Global Forwarding Growth | 3,441 | 3,090 | 3,805 | 2,998 | 6,812 | 6,730 |
Corporate and Other Corporate and Other Growth | 1,596 | 1,580 | 2,192 | 2,128 | 2,057 | 1,864 |
Revenue (Total) Revenue (Total) Growth | 18,218 | 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 | Sep '26 Sep 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 | 193.13 | 160.87 | 145.76 | 145.52 | 217.48 | 257.41 |
Total Debt Total Debt Growth | 2,152 | 1,395 | 1,741 | 1,953 | 2,361 | 2,226 |
Net Cash (Debt) Net Cash Growth | -1,959 | -1,235 | -1,595 | -1,807 | -2,144 | -1,969 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -16.29 | -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 | Sep '26 Sep 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 | 534.01 | 914.52 | 509.08 | 731.95 | 1,650 | 94.96 |
Capital Expenditures CapEx Growth | -14.23 | -19.63 | -22.65 | -29.99 | -61.92 | -34.2 |
Free Cash Flow Free Cash Flow Growth | 519.78 | 894.89 | 486.43 | 701.96 | 1,588 | 60.76 |
Free Cash Flow Growth | -39.40% | 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 | Sep '26 Sep 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 | 8.35% | 8.55% | 7.52% | 6.56% | 7.66% | 6.96% |
Operating Margin | 5.28% | 5.13% | 4.10% | 3.02% | 5.28% | 4.68% |
Pretax Margin | 4.51% | 4.45% | 3.27% | 2.33% | 4.72% | 4.43% |
Profit Margin | 3.67% | 3.62% | 2.63% | 1.85% | 3.81% | 3.65% |
FCF Margin | 2.85% | 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 | Nov '26 Nov 1, 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 | 1.61% | 1.22% | 0.82% | 7.96% | 8.65% | 1.96% |
Dividend Yield | 2.02% | 1.55% | 2.39% | 2.83% | 2.44% | 1.93% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 1, 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 | 22.39 | 32.35 | 26.23 | 31.00 | 11.46 | 16.51 |
Forward PE | 16.97 | 28.32 | 21.66 | 23.30 | 15.91 | 16.59 |
P/FCF Ratio | 27.80 | 21.22 | 25.11 | 14.36 | 6.79 | 229.35 |
PS Ratio | 0.79 | 1.17 | 0.69 | 0.57 | 0.44 | 0.60 |