C.H. Robinson Worldwide Statistics
Total Valuation
CHRW has a market cap or net worth of $24.01 billion. The enterprise value is $24.56 billion.
Important Dates
The last earnings date was Wednesday, January 28, 2026, after market close.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | Dec 5, 2025 |
Share Statistics
CHRW has 118.14 million shares outstanding. The number of shares has increased by 0.68% in one year.
| Current Share Class | 118.14M |
| Shares Outstanding | 118.14M |
| Shares Change (YoY) | +0.68% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 100.99% |
| Float | 117.65M |
Valuation Ratios
The trailing PE ratio is 41.90 and the forward PE ratio is 33.46. CHRW's PEG ratio is 2.02.
| PE Ratio | 41.90 |
| Forward PE | 33.46 |
| PS Ratio | 1.46 |
| Forward PS | 1.35 |
| PB Ratio | 12.82 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 26.06 |
| P/OCF Ratio | 25.51 |
| PEG Ratio | 2.02 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 26.22, with an EV/FCF ratio of 27.44.
| EV / Earnings | 41.83 |
| EV / Sales | 1.51 |
| EV / EBITDA | 26.22 |
| EV / EBIT | 29.46 |
| EV / FCF | 27.44 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.53 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | 1.56 |
| Interest Coverage | 13.21 |
Financial Efficiency
Return on equity (ROE) is 32.91% and return on invested capital (ROIC) is 21.50%.
| Return on Equity (ROE) | 32.91% |
| Return on Assets (ROA) | 10.06% |
| Return on Invested Capital (ROIC) | 21.50% |
| Return on Capital Employed (ROCE) | 25.84% |
| Weighted Average Cost of Capital (WACC) | 8.87% |
| Revenue Per Employee | $1.18M |
| Profits Per Employee | $42,601 |
| Employee Count | 13,781 |
| Asset Turnover | 3.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CHRW has paid $135.38 million in taxes.
| Income Tax | 135.38M |
| Effective Tax Rate | 18.74% |
Stock Price Statistics
The stock price has increased by +108.19% in the last 52 weeks. The beta is 0.90, so CHRW's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +108.19% |
| 50-Day Moving Average | 170.29 |
| 200-Day Moving Average | 129.48 |
| Relative Strength Index (RSI) | 82.61 |
| Average Volume (20 Days) | 2,198,918 |
Short Selling Information
The latest short interest is 8.66 million, so 7.33% of the outstanding shares have been sold short.
| Short Interest | 8.66M |
| Short Previous Month | 6.72M |
| Short % of Shares Out | 7.33% |
| Short % of Float | 7.36% |
| Short Ratio (days to cover) | 5.40 |
Income Statement
In the last 12 months, CHRW had revenue of $16.23 billion and earned $587.08 million in profits. Earnings per share was $4.83.
| Revenue | 16.23B |
| Gross Profit | 1.39B |
| Operating Income | 833.75M |
| Pretax Income | 722.46M |
| Net Income | 587.08M |
| EBITDA | 936.57M |
| EBIT | 833.75M |
| Earnings Per Share (EPS) | $4.83 |
Full Income StatementBalance Sheet
The company has $160.87 million in cash and $1.40 billion in debt, with a net cash position of -$1.23 billion or -$10.45 per share.
| Cash & Cash Equivalents | 160.87M |
| Total Debt | 1.40B |
| Net Cash | -1.23B |
| Net Cash Per Share | -$10.45 |
| Equity (Book Value) | 1.85B |
| Book Value Per Share | 15.40 |
| Working Capital | 966.84M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $914.52 million and capital expenditures -$19.63 million, giving a free cash flow of $894.89 million.
| Operating Cash Flow | 914.52M |
| Capital Expenditures | -19.63M |
| Free Cash Flow | 894.89M |
| FCF Per Share | $7.58 |
Full Cash Flow StatementMargins
Gross margin is 8.56%, with operating and profit margins of 5.14% and 3.62%.
| Gross Margin | 8.56% |
| Operating Margin | 5.14% |
| Pretax Margin | 4.45% |
| Profit Margin | 3.62% |
| EBITDA Margin | 5.77% |
| EBIT Margin | 5.14% |
| FCF Margin | 5.51% |
Dividends & Yields
This stock pays an annual dividend of $2.52, which amounts to a dividend yield of 1.25%.
| Dividend Per Share | $2.52 |
| Dividend Yield | 1.25% |
| Dividend Growth (YoY) | 1.22% |
| Years of Dividend Growth | 28 |
| Payout Ratio | 51.55% |
| Buyback Yield | -0.68% |
| Shareholder Yield | 0.59% |
| Earnings Yield | 2.52% |
| FCF Yield | 3.84% |
Dividend DetailsAnalyst Forecast
The average price target for CHRW is $174.53, which is -14.13% lower than the current price. The consensus rating is "Buy".
| Price Target | $174.53 |
| Price Target Difference | -14.13% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 8.41% |
Stock ForecastsFair 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
The last stock split was on October 17, 2005. It was a forward split with a ratio of 2:1.
| Last Split Date | Oct 17, 2005 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |
