C.H. Robinson Worldwide Statistics
Total Valuation
CHRW has a market cap or net worth of $11.48 billion. The enterprise value is $13.08 billion.
Market Cap | 11.48B |
Enterprise Value | 13.08B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025, after market close.
Earnings Date | Jul 30, 2025 |
Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
CHRW has 118.73 million shares outstanding. The number of shares has increased by 1.39% in one year.
Current Share Class | 118.73M |
Shares Outstanding | 118.73M |
Shares Change (YoY) | +1.39% |
Shares Change (QoQ) | -0.29% |
Owned by Insiders (%) | 0.22% |
Owned by Institutions (%) | 97.18% |
Float | 118.38M |
Valuation Ratios
The trailing PE ratio is 22.30 and the forward PE ratio is 19.75. CHRW's PEG ratio is 1.92.
PE Ratio | 22.30 |
Forward PE | 19.75 |
PS Ratio | 0.65 |
Forward PS | 0.67 |
PB Ratio | 6.41 |
P/TBV Ratio | 41.45 |
P/FCF Ratio | 18.17 |
P/OCF Ratio | 17.69 |
PEG Ratio | 1.92 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.27, with an EV/FCF ratio of 20.70.
EV / Earnings | 25.73 |
EV / Sales | 0.75 |
EV / EBITDA | 16.27 |
EV / EBIT | 17.22 |
EV / FCF | 20.70 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.00.
Current Ratio | 1.29 |
Quick Ratio | 1.24 |
Debt / Equity | 1.00 |
Debt / EBITDA | 1.88 |
Debt / FCF | 2.74 |
Interest Coverage | 9.26 |
Financial Efficiency
Return on equity (ROE) is 32.11% and return on invested capital (ROIC) is 13.60%.
Return on Equity (ROE) | 32.11% |
Return on Assets (ROA) | 8.87% |
Return on Invested Capital (ROIC) | 13.60% |
Return on Capital Employed (ROCE) | 25.62% |
Revenue Per Employee | $1.26M |
Profits Per Employee | $36,869 |
Employee Count | 13,781 |
Asset Turnover | 3.25 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, CHRW has paid $117.57 million in taxes.
Income Tax | 117.57M |
Effective Tax Rate | 18.79% |
Stock Price Statistics
The stock price has increased by +8.29% 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 | +8.29% |
50-Day Moving Average | 93.76 |
200-Day Moving Average | 101.13 |
Relative Strength Index (RSI) | 57.92 |
Average Volume (20 Days) | 1,071,381 |
Short Selling Information
The latest short interest is 5.99 million, so 5.04% of the outstanding shares have been sold short.
Short Interest | 5.99M |
Short Previous Month | 6.01M |
Short % of Shares Out | 5.04% |
Short % of Float | 5.06% |
Short Ratio (days to cover) | 5.00 |
Income Statement
In the last 12 months, CHRW had revenue of $17.36 billion and earned $508.09 million in profits. Earnings per share was $4.19.
Revenue | 17.36B |
Gross Profit | 1.37B |
Operating Income | 759.18M |
Pretax Income | 428.97M |
Net Income | 508.09M |
EBITDA | 803.63M |
EBIT | 759.18M |
Earnings Per Share (EPS) | $4.19 |
Balance Sheet
The company has $129.94 million in cash and $1.73 billion in debt, giving a net cash position of -$1.60 billion or -$13.47 per share.
Cash & Cash Equivalents | 129.94M |
Total Debt | 1.73B |
Net Cash | -1.60B |
Net Cash Per Share | -$13.47 |
Equity (Book Value) | 1.73B |
Book Value Per Share | 14.58 |
Working Capital | 660.36M |
Cash Flow
In the last 12 months, operating cash flow was $648.94 million and capital expenditures -$17.38 million, giving a free cash flow of $631.56 million.
Operating Cash Flow | 648.94M |
Capital Expenditures | -17.38M |
Free Cash Flow | 631.56M |
FCF Per Share | $5.32 |
Margins
Gross margin is 7.90%, with operating and profit margins of 4.37% and 2.93%.
Gross Margin | 7.90% |
Operating Margin | 4.37% |
Pretax Margin | 3.60% |
Profit Margin | 2.93% |
EBITDA Margin | 4.63% |
EBIT Margin | 4.37% |
FCF Margin | 3.64% |
Dividends & Yields
This stock pays an annual dividend of $2.48, which amounts to a dividend yield of 2.65%.
Dividend Per Share | $2.48 |
Dividend Yield | 2.65% |
Dividend Growth (YoY) | 1.64% |
Years of Dividend Growth | 27 |
Payout Ratio | 59.21% |
Buyback Yield | -1.39% |
Shareholder Yield | 1.26% |
Earnings Yield | 4.43% |
FCF Yield | 5.50% |
Analyst Forecast
The average price target for CHRW is $113.26, which is 17.17% higher than the current price. The consensus rating is "Buy".
Price Target | $113.26 |
Price Target Difference | 17.17% |
Analyst Consensus | Buy |
Analyst Count | 19 |
Revenue Growth Forecast (5Y) | 2.89% |
EPS Growth Forecast (5Y) | 11.36% |
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 7.47 and a Piotroski F-Score of 7.
Altman Z-Score | 7.47 |
Piotroski F-Score | 7 |