C.H. Robinson Worldwide Statistics
Total Valuation
CHRW has a market cap or net worth of $19.57 billion. The enterprise value is $20.81 billion.
| Market Cap | 19.57B |
| Enterprise Value | 20.81B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026, after market close.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Mar 6, 2026 |
Share Statistics
CHRW has 117.85 million shares outstanding. The number of shares has increased by 0.68% in one year.
| Current Share Class | 117.85M |
| Shares Outstanding | 117.85M |
| Shares Change (YoY) | +0.68% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 103.23% |
| Float | 117.37M |
Valuation Ratios
The trailing PE ratio is 34.39 and the forward PE ratio is 27.57. CHRW's PEG ratio is 1.71.
| PE Ratio | 34.39 |
| Forward PE | 27.57 |
| PS Ratio | 1.21 |
| Forward PS | 1.15 |
| PB Ratio | 10.66 |
| P/TBV Ratio | 70.11 |
| P/FCF Ratio | 21.87 |
| P/OCF Ratio | 21.40 |
| PEG Ratio | 1.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.78, with an EV/FCF ratio of 23.25.
| EV / Earnings | 35.45 |
| EV / Sales | 1.28 |
| EV / EBITDA | 23.78 |
| EV / EBIT | 25.00 |
| EV / FCF | 23.25 |
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 | 1.44 |
| Debt / FCF | 1.56 |
| Interest Coverage | 13.19 |
Financial Efficiency
Return on equity (ROE) is 32.91% and return on invested capital (ROIC) is 21.46%.
| Return on Equity (ROE) | 32.91% |
| Return on Assets (ROA) | 10.04% |
| Return on Invested Capital (ROIC) | 21.46% |
| Return on Capital Employed (ROCE) | 25.79% |
| Weighted Average Cost of Capital (WACC) | 9.02% |
| Revenue Per Employee | $1.37M |
| Profits Per Employee | $49,522 |
| Employee Count | 11,855 |
| 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 +82.65% in the last 52 weeks. The beta is 0.94, so CHRW's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +82.65% |
| 50-Day Moving Average | 180.05 |
| 200-Day Moving Average | 146.03 |
| Relative Strength Index (RSI) | 42.36 |
| Average Volume (20 Days) | 1,450,788 |
Short Selling Information
The latest short interest is 7.49 million, so 6.36% of the outstanding shares have been sold short.
| Short Interest | 7.49M |
| Short Previous Month | 7.23M |
| Short % of Shares Out | 6.36% |
| Short % of Float | 6.38% |
| Short Ratio (days to cover) | 3.42 |
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 | 832.22M |
| Pretax Income | 722.46M |
| Net Income | 587.08M |
| EBITDA | 874.99M |
| EBIT | 832.22M |
| Earnings Per Share (EPS) | $4.83 |
Balance 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 -$10.48 per share.
| Cash & Cash Equivalents | 160.87M |
| Total Debt | 1.40B |
| Net Cash | -1.23B |
| Net Cash Per Share | -$10.48 |
| Equity (Book Value) | 1.85B |
| Book Value Per Share | 15.58 |
| Working Capital | 966.84M |
Cash 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 |
| Depreciation & Amortization | 42.77M |
| Net Borrowing | -289.00M |
| Free Cash Flow | 894.89M |
| FCF Per Share | $7.59 |
Margins
Gross margin is 8.55%, with operating and profit margins of 5.13% and 3.62%.
| Gross Margin | 8.55% |
| Operating Margin | 5.13% |
| Pretax Margin | 4.45% |
| Profit Margin | 3.62% |
| EBITDA Margin | 5.39% |
| EBIT Margin | 5.13% |
| FCF Margin | 5.51% |
Dividends & Yields
This stock pays an annual dividend of $2.52, which amounts to a dividend yield of 1.49%.
| Dividend Per Share | $2.52 |
| Dividend Yield | 1.49% |
| Dividend Growth (YoY) | 1.21% |
| Years of Dividend Growth | 28 |
| Payout Ratio | 51.76% |
| Buyback Yield | -0.68% |
| Shareholder Yield | 0.84% |
| Earnings Yield | 3.00% |
| FCF Yield | 4.57% |
Analyst Forecast
The average price target for CHRW is $177.25, which is 6.71% higher than the current price. The consensus rating is "Buy".
| Price Target | $177.25 |
| Price Target Difference | 6.71% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (5Y) | 5.72% |
| EPS Growth Forecast (5Y) | 10.25% |
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 8.21 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.21 |
| Piotroski F-Score | 6 |