C.H. Robinson Worldwide Statistics
Total Valuation
CHRW has a market cap or net worth of $15.52 billion. The enterprise value is $17.48 billion.
| Market Cap | 15.52B |
| Enterprise Value | 17.48B |
Important Dates
The last earnings date was Wednesday, October 28, 2026, before market open.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Sep 4, 2026 |
Share Statistics
CHRW has 115.94 million shares outstanding. The number of shares has decreased by -1.10% in one year.
| Current Share Class | 115.94M |
| Shares Outstanding | 115.94M |
| Shares Change (YoY) | -1.10% |
| Shares Change (QoQ) | -0.85% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 105.62% |
| Float | 115.51M |
Valuation Ratios
The trailing PE ratio is 24.06 and the forward PE ratio is 18.23. CHRW's PEG ratio is 0.99.
| PE Ratio | 24.06 |
| Forward PE | 18.23 |
| PS Ratio | 0.85 |
| Forward PS | 0.76 |
| PB Ratio | 9.80 |
| P/TBV Ratio | 460.26 |
| P/FCF Ratio | 29.63 |
| P/OCF Ratio | 28.84 |
| PEG Ratio | 0.99 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.30, with an EV/FCF ratio of 33.40.
| EV / Earnings | 25.95 |
| EV / Sales | 0.95 |
| EV / EBITDA | 17.30 |
| EV / EBIT | 18.07 |
| EV / FCF | 33.40 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.36.
| Current Ratio | 1.34 |
| Quick Ratio | 1.31 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | 1.97 |
| Debt / FCF | 4.14 |
| Interest Coverage | 14.77 |
Financial Efficiency
Return on equity (ROE) is 38.92% and return on invested capital (ROIC) is 22.40%.
| Return on Equity (ROE) | 38.92% |
| Return on Assets (ROA) | 10.34% |
| Return on Invested Capital (ROIC) | 22.40% |
| Return on Capital Employed (ROCE) | 29.07% |
| Weighted Average Cost of Capital (WACC) | 8.60% |
| Revenue Per Employee | $1.57M |
| Profits Per Employee | $57,661 |
| Employee Count | 11,599 |
| Asset Turnover | 3.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CHRW has paid $152.35 million in taxes.
| Income Tax | 152.35M |
| Effective Tax Rate | 18.55% |
Stock Price Statistics
The stock price has decreased by -12.07% in the last 52 weeks. The beta is 0.95, so CHRW's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -12.07% |
| 50-Day Moving Average | 144.63 |
| 200-Day Moving Average | 168.88 |
| Relative Strength Index (RSI) | 44.02 |
| Average Volume (20 Days) | 2,027,261 |
Short Selling Information
The latest short interest is 5.79 million, so 5.00% of the outstanding shares have been sold short.
| Short Interest | 5.79M |
| Short Previous Month | 5.46M |
| Short % of Shares Out | 5.00% |
| Short % of Float | 5.02% |
| Short Ratio (days to cover) | 2.88 |
Income Statement
In the last 12 months, CHRW had revenue of $18.22 billion and earned $668.81 million in profits. Earnings per share was $5.57.
| Revenue | 18.22B |
| Gross Profit | 1.52B |
| Operating Income | 960.54M |
| Pretax Income | 821.15M |
| Net Income | 668.81M |
| EBITDA | 1.00B |
| EBIT | 960.54M |
| Earnings Per Share (EPS) | $5.57 |
Balance Sheet
The company has $193.13 million in cash and $2.15 billion in debt, with a net cash position of -$1.96 billion or -$16.90 per share.
| Cash & Cash Equivalents | 193.13M |
| Total Debt | 2.15B |
| Net Cash | -1.96B |
| Net Cash Per Share | -$16.90 |
| Equity (Book Value) | 1.58B |
| Book Value Per Share | 13.62 |
| Working Capital | 1.05B |
Cash Flow
In the last 12 months, operating cash flow was $534.01 million and capital expenditures -$14.23 million, giving a free cash flow of $519.78 million.
| Operating Cash Flow | 534.01M |
| Capital Expenditures | -14.23M |
| Depreciation & Amortization | 42.64M |
| Net Borrowing | 685.00M |
| Free Cash Flow | 519.78M |
| FCF Per Share | $4.48 |
Margins
Gross margin is 8.34%, with operating and profit margins of 5.27% and 3.67%.
| Gross Margin | 8.34% |
| Operating Margin | 5.27% |
| Pretax Margin | 4.51% |
| Profit Margin | 3.67% |
| EBITDA Margin | 5.51% |
| EBIT Margin | 5.27% |
| FCF Margin | 2.85% |
Dividends & Yields
This stock pays an annual dividend of $2.52, which amounts to a dividend yield of 1.88%.
| Dividend Per Share | $2.52 |
| Dividend Yield | 1.88% |
| Dividend Growth (YoY) | 1.61% |
| Years of Dividend Growth | 28 |
| Payout Ratio | 45.28% |
| FCF Payout Ratio | 56.21% |
| Buyback Yield | 1.10% |
| Shareholder Yield | 3.01% |
| Earnings Yield | 4.16% |
| FCF Yield | 3.38% |
Analyst Forecast
The average price target for CHRW is $179.30, which is 33.92% higher than the current price. The consensus rating is "Buy".
| Price Target | $179.30 |
| Price Target Difference | 33.92% |
| Analyst Consensus | Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (3Y) | 8.86% |
| EPS Growth Forecast (3Y) | 16.66% |
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
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
CHRW has an Altman Z-Score of 7.39 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.39 |
| Piotroski F-Score | 4 |