C.H. Robinson Worldwide Statistics
Total Valuation
CHRW has a market cap or net worth of $11.98 billion. The enterprise value is $13.57 billion.
| Market Cap | 11.98B |
| Enterprise Value | 13.57B |
Important Dates
The last earnings date was Wednesday, January 29, 2025, after market close.
| Earnings Date | Jan 29, 2025 |
| Ex-Dividend Date | Mar 7, 2025 |
Share Statistics
CHRW has 118.71 million shares outstanding. The number of shares has increased by 0.84% in one year.
| Current Share Class | 118.71M |
| Shares Outstanding | 118.71M |
| Shares Change (YoY) | +0.84% |
| Shares Change (QoQ) | +0.92% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 96.05% |
| Float | 118.35M |
Valuation Ratios
The trailing PE ratio is 26.13 and the forward PE ratio is 20.44. CHRW's PEG ratio is 1.86.
| PE Ratio | 26.13 |
| Forward PE | 20.44 |
| PS Ratio | 0.68 |
| Forward PS | 0.66 |
| PB Ratio | 6.95 |
| P/TBV Ratio | 72.36 |
| P/FCF Ratio | 24.62 |
| P/OCF Ratio | 23.52 |
| PEG Ratio | 1.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.79, with an EV/FCF ratio of 27.90.
| EV / Earnings | 29.14 |
| EV / Sales | 0.77 |
| EV / EBITDA | 17.79 |
| EV / EBIT | 18.98 |
| EV / FCF | 27.90 |
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 +40.82% in the last 52 weeks. The beta is 0.83, so CHRW's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +40.82% |
| 50-Day Moving Average | 103.62 |
| 200-Day Moving Average | 99.03 |
| Relative Strength Index (RSI) | 49.09 |
| Average Volume (20 Days) | 1,326,461 |
Short Selling Information
The latest short interest is 5.32 million, so 4.48% of the outstanding shares have been sold short.
| Short Interest | 5.32M |
| Short Previous Month | 4.83M |
| Short % of Shares Out | 4.48% |
| Short % of Float | 4.49% |
| Short Ratio (days to cover) | 4.78 |
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 -$13.44 per share.
| Cash & Cash Equivalents | 145.76M |
| Total Debt | 1.74B |
| Net Cash | -1.60B |
| Net Cash Per Share | -$13.44 |
| 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 | $4.10 |
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 2.46%.
| Dividend Per Share | $2.48 |
| Dividend Yield | 2.46% |
| Dividend Growth (YoY) | 1.23% |
| Years of Dividend Growth | 27 |
| Payout Ratio | 64.25% |
| Buyback Yield | -0.84% |
| Shareholder Yield | 1.62% |
| Earnings Yield | 3.89% |
| FCF Yield | 4.06% |
Analyst Forecast
The average price target for CHRW is $120.69, which is 19.64% higher than the current price. The consensus rating is "Buy".
| Price Target | $120.69 |
| Price Target Difference | 19.64% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | 3.61% |
| EPS Growth Forecast (5Y) | 13.30% |
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 |