C.H. Robinson Worldwide Statistics
Total Valuation
CHRW has a market cap or net worth of $22.40 billion. The enterprise value is $23.71 billion.
| Market Cap | 22.40B |
| Enterprise Value | 23.71B |
Important Dates
The next confirmed earnings date is Wednesday, July 29, 2026, after market close.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
CHRW has 117.87 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 117.87M |
| Shares Outstanding | 117.87M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 106.86% |
| Float | 117.42M |
Valuation Ratios
The trailing PE ratio is 38.17 and the forward PE ratio is 29.35. CHRW's PEG ratio is 1.52.
| PE Ratio | 38.17 |
| Forward PE | 29.35 |
| PS Ratio | 1.37 |
| Forward PS | 1.29 |
| PB Ratio | 13.07 |
| P/TBV Ratio | 97.12 |
| P/FCF Ratio | 25.92 |
| P/OCF Ratio | 25.36 |
| PEG Ratio | 1.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.72, with an EV/FCF ratio of 27.65.
| EV / Earnings | 39.59 |
| EV / Sales | 1.46 |
| EV / EBITDA | 26.72 |
| EV / EBIT | 28.11 |
| EV / FCF | 27.65 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.59 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 1.67 |
| Debt / FCF | 1.92 |
| Interest Coverage | 10.94 |
Financial Efficiency
Return on equity (ROE) is 34.84% and return on invested capital (ROIC) is 22.02%.
| Return on Equity (ROE) | 34.84% |
| Return on Assets (ROA) | 10.08% |
| Return on Invested Capital (ROIC) | 22.02% |
| Return on Capital Employed (ROCE) | 25.27% |
| Weighted Average Cost of Capital (WACC) | 8.91% |
| Revenue Per Employee | $1.37M |
| Profits Per Employee | $50,528 |
| Employee Count | 11,855 |
| Asset Turnover | 3.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CHRW has paid $133.32 million in taxes.
| Income Tax | 133.32M |
| Effective Tax Rate | 18.20% |
Stock Price Statistics
The stock price has increased by +94.32% in the last 52 weeks. The beta is 0.91, so CHRW's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +94.32% |
| 50-Day Moving Average | 179.92 |
| 200-Day Moving Average | 166.72 |
| Relative Strength Index (RSI) | 58.10 |
| Average Volume (20 Days) | 1,396,489 |
Short Selling Information
The latest short interest is 7.21 million, so 6.12% of the outstanding shares have been sold short.
| Short Interest | 7.21M |
| Short Previous Month | 6.91M |
| Short % of Shares Out | 6.12% |
| Short % of Float | 6.14% |
| Short Ratio (days to cover) | 4.69 |
Income Statement
In the last 12 months, CHRW had revenue of $16.20 billion and earned $599.01 million in profits. Earnings per share was $4.94.
| Revenue | 16.20B |
| Gross Profit | 1.39B |
| Operating Income | 843.65M |
| Pretax Income | 732.33M |
| Net Income | 599.01M |
| EBITDA | 887.43M |
| EBIT | 843.65M |
| Earnings Per Share (EPS) | $4.94 |
Balance Sheet
The company has $159.67 million in cash and $1.64 billion in debt, with a net cash position of -$1.48 billion or -$12.60 per share.
| Cash & Cash Equivalents | 159.67M |
| Total Debt | 1.64B |
| Net Cash | -1.48B |
| Net Cash Per Share | -$12.60 |
| Equity (Book Value) | 1.70B |
| Book Value Per Share | 14.42 |
| Working Capital | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was $876.59 million and capital expenditures -$18.92 million, giving a free cash flow of $857.67 million.
| Operating Cash Flow | 876.59M |
| Capital Expenditures | -18.92M |
| Depreciation & Amortization | 43.79M |
| Net Borrowing | -48.00M |
| Free Cash Flow | 857.67M |
| FCF Per Share | $7.28 |
Margins
Gross margin is 8.57%, with operating and profit margins of 5.21% and 3.70%.
| Gross Margin | 8.57% |
| Operating Margin | 5.21% |
| Pretax Margin | 4.52% |
| Profit Margin | 3.70% |
| EBITDA Margin | 5.48% |
| EBIT Margin | 5.21% |
| FCF Margin | 5.29% |
Dividends & Yields
This stock pays an annual dividend of $2.52, which amounts to a dividend yield of 1.32%.
| Dividend Per Share | $2.52 |
| Dividend Yield | 1.32% |
| Dividend Growth (YoY) | 1.21% |
| Years of Dividend Growth | 28 |
| Payout Ratio | 50.80% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.33% |
| Earnings Yield | 2.69% |
| FCF Yield | 3.86% |
Analyst Forecast
The average price target for CHRW is $196.88, which is 3.59% higher than the current price. The consensus rating is "Buy".
| Price Target | $196.88 |
| Price Target Difference | 3.59% |
| Analyst Consensus | Buy |
| Analyst Count | 24 |
| Revenue Growth Forecast (3Y) | 5.85% |
| EPS Growth Forecast (3Y) | 16.17% |
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 8.22 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.22 |
| Piotroski F-Score | 6 |