C.H. Robinson Worldwide Statistics
Total Valuation
CHRW has a market cap or net worth of $10.61 billion. The enterprise value is $12.21 billion.
| Market Cap | 10.61B |
| Enterprise Value | 12.21B |
Important Dates
The next confirmed earnings date is Wednesday, April 30, 2025, after market close.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Mar 7, 2025 |
Share Statistics
CHRW has 118.23 million shares outstanding. The number of shares has increased by 0.84% in one year.
| Current Share Class | 118.23M |
| Shares Outstanding | 118.23M |
| Shares Change (YoY) | +0.84% |
| Shares Change (QoQ) | +0.92% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 96.16% |
| Float | 117.84M |
Valuation Ratios
The trailing PE ratio is 23.25 and the forward PE ratio is 18.79. CHRW's PEG ratio is 1.72.
| PE Ratio | 23.25 |
| Forward PE | 18.79 |
| PS Ratio | 0.61 |
| Forward PS | 0.59 |
| PB Ratio | 6.18 |
| P/TBV Ratio | 64.12 |
| P/FCF Ratio | 21.81 |
| P/OCF Ratio | 20.84 |
| PEG Ratio | 1.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.00, with an EV/FCF ratio of 25.09.
| EV / Earnings | 26.21 |
| EV / Sales | 0.69 |
| EV / EBITDA | 16.00 |
| EV / EBIT | 17.07 |
| EV / FCF | 25.09 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.28 |
| Quick Ratio | 1.17 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 1.99 |
| Debt / FCF | 3.58 |
| Interest Coverage | 8.32 |
Financial Efficiency
Return on equity (ROE) is 29.65% and return on invested capital (ROIC) is 13.07%.
| Return on Equity (ROE) | 29.65% |
| Return on Assets (ROA) | 8.49% |
| Return on Invested Capital (ROIC) | 13.07% |
| Return on Capital Employed (ROCE) | 24.05% |
| Revenue Per Employee | $1.29M |
| Profits Per Employee | $33,792 |
| Employee Count | 13,781 |
| Asset Turnover | 3.37 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CHRW has paid $113.51 million in taxes.
| Income Tax | 113.51M |
| Effective Tax Rate | 19.60% |
Stock Price Statistics
The stock price has increased by +26.54% in the last 52 weeks. The beta is 0.87, so CHRW's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +26.54% |
| 50-Day Moving Average | 96.99 |
| 200-Day Moving Average | 101.52 |
| Relative Strength Index (RSI) | 40.49 |
| Average Volume (20 Days) | 1,372,141 |
Short Selling Information
The latest short interest is 5.23 million, so 4.43% of the outstanding shares have been sold short.
| Short Interest | 5.23M |
| Short Previous Month | 4.98M |
| Short % of Shares Out | 4.43% |
| Short % of Float | 4.44% |
| Short Ratio (days to cover) | 3.14 |
Income Statement
In the last 12 months, CHRW had revenue of $17.72 billion and earned $465.69 million in profits. Earnings per share was $3.86.
| Revenue | 17.72B |
| Gross Profit | 1.33B |
| Operating Income | 714.87M |
| Pretax Income | 428.97M |
| Net Income | 465.69M |
| EBITDA | 763.00M |
| EBIT | 714.87M |
| Earnings Per Share (EPS) | $3.86 |
Balance Sheet
The company has $145.76 million in cash and $1.74 billion in debt, giving a net cash position of -$1.60 billion or -$13.49 per share.
| Cash & Cash Equivalents | 145.76M |
| Total Debt | 1.74B |
| Net Cash | -1.60B |
| Net Cash Per Share | -$13.49 |
| Equity (Book Value) | 1.72B |
| Book Value Per Share | 14.51 |
| Working Capital | 644.71M |
Cash Flow
In the last 12 months, operating cash flow was $509.08 million and capital expenditures -$22.65 million, giving a free cash flow of $486.43 million.
| Operating Cash Flow | 509.08M |
| Capital Expenditures | -22.65M |
| Free Cash Flow | 486.43M |
| FCF Per Share | $4.11 |
Margins
Gross margin is 7.52%, with operating and profit margins of 4.03% and 2.63%.
| Gross Margin | 7.52% |
| Operating Margin | 4.03% |
| Pretax Margin | 3.27% |
| Profit Margin | 2.63% |
| EBITDA Margin | 4.30% |
| EBIT Margin | 4.03% |
| FCF Margin | 2.74% |
Dividends & Yields
This stock pays an annual dividend of $2.48, which amounts to a dividend yield of 2.76%.
| Dividend Per Share | $2.48 |
| Dividend Yield | 2.76% |
| Dividend Growth (YoY) | 1.23% |
| Years of Dividend Growth | 27 |
| Payout Ratio | 64.25% |
| Buyback Yield | -0.84% |
| Shareholder Yield | 1.93% |
| Earnings Yield | 4.39% |
| FCF Yield | 4.58% |
Analyst Forecast
The average price target for CHRW is $117.39, which is 30.77% higher than the current price. The consensus rating is "Buy".
| Price Target | $117.39 |
| Price Target Difference | 30.77% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | 4.56% |
| EPS Growth Forecast (5Y) | 10.45% |
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 7.25 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.25 |
| Piotroski F-Score | 7 |