C.H. Robinson Worldwide Statistics
Total Valuation
CHRW has a market cap or net worth of $17.65 billion. The enterprise value is $19.02 billion.
| Market Cap | 17.65B |
| Enterprise Value | 19.02B |
Important Dates
The last earnings date was Wednesday, October 29, 2025, after market close.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Dec 5, 2025 |
Share Statistics
CHRW has 118.14 million shares outstanding. The number of shares has increased by 1.38% in one year.
| Current Share Class | 118.14M |
| Shares Outstanding | 118.14M |
| Shares Change (YoY) | +1.38% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 96.67% |
| Float | 117.69M |
Valuation Ratios
The trailing PE ratio is 30.28 and the forward PE ratio is 26.51. CHRW's PEG ratio is 1.77.
| PE Ratio | 30.28 |
| Forward PE | 26.51 |
| PS Ratio | 1.09 |
| Forward PS | 1.02 |
| PB Ratio | 9.53 |
| P/TBV Ratio | 44.68 |
| P/FCF Ratio | 20.58 |
| P/OCF Ratio | 20.13 |
| PEG Ratio | 1.77 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.83, with an EV/FCF ratio of 22.17.
| EV / Earnings | 31.70 |
| EV / Sales | 1.15 |
| EV / EBITDA | 21.83 |
| EV / EBIT | 22.89 |
| EV / FCF | 22.17 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.59 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 1.53 |
| Debt / FCF | 1.75 |
| Interest Coverage | 11.63 |
Financial Efficiency
Return on equity (ROE) is 34.32% and return on invested capital (ROIC) is 15.01%.
| Return on Equity (ROE) | 34.32% |
| Return on Assets (ROA) | 9.58% |
| Return on Invested Capital (ROIC) | 15.01% |
| Return on Capital Employed (ROCE) | 24.85% |
| Revenue Per Employee | $1.20M |
| Profits Per Employee | $43,543 |
| Employee Count | 13,781 |
| Asset Turnover | 3.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CHRW has paid $124.31 million in taxes.
| Income Tax | 124.31M |
| Effective Tax Rate | 17.16% |
Stock Price Statistics
The stock price has increased by +40.43% 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 | +40.43% |
| 50-Day Moving Average | 133.37 |
| 200-Day Moving Average | 108.53 |
| Relative Strength Index (RSI) | 66.82 |
| Average Volume (20 Days) | 1,783,577 |
Short Selling Information
The latest short interest is 7.68 million, so 6.50% of the outstanding shares have been sold short.
| Short Interest | 7.68M |
| Short Previous Month | 8.21M |
| Short % of Shares Out | 6.50% |
| Short % of Float | 6.52% |
| Short Ratio (days to cover) | 4.41 |
Income Statement
In the last 12 months, CHRW had revenue of $16.50 billion and earned $600.07 million in profits. Earnings per share was $4.94.
| Revenue | 16.50B |
| Gross Profit | 1.39B |
| Operating Income | 830.80M |
| Pretax Income | 724.38M |
| Net Income | 600.07M |
| EBITDA | 871.16M |
| EBIT | 830.80M |
| Earnings Per Share (EPS) | $4.94 |
Balance Sheet
The company has $136.84 million in cash and $1.50 billion in debt, giving a net cash position of -$1.37 billion or -$11.56 per share.
| Cash & Cash Equivalents | 136.84M |
| Total Debt | 1.50B |
| Net Cash | -1.37B |
| Net Cash Per Share | -$11.56 |
| Equity (Book Value) | 1.86B |
| Book Value Per Share | 15.68 |
| Working Capital | 1.10B |
Cash Flow
In the last 12 months, operating cash flow was $877.04 million and capital expenditures -$19.29 million, giving a free cash flow of $857.74 million.
| Operating Cash Flow | 877.04M |
| Capital Expenditures | -19.29M |
| Free Cash Flow | 857.74M |
| FCF Per Share | $7.26 |
Margins
Gross margin is 8.40%, with operating and profit margins of 5.03% and 3.64%.
| Gross Margin | 8.40% |
| Operating Margin | 5.03% |
| Pretax Margin | 4.39% |
| Profit Margin | 3.64% |
| EBITDA Margin | 5.28% |
| EBIT Margin | 5.03% |
| FCF Margin | 5.20% |
Dividends & Yields
This stock pays an annual dividend of $2.48, which amounts to a dividend yield of 1.66%.
| Dividend Per Share | $2.48 |
| Dividend Yield | 1.66% |
| Dividend Growth (YoY) | 1.22% |
| Years of Dividend Growth | 27 |
| Payout Ratio | 50.45% |
| Buyback Yield | -1.38% |
| Shareholder Yield | 0.28% |
| Earnings Yield | 3.40% |
| FCF Yield | 4.86% |
Analyst Forecast
The average price target for CHRW is $137.86, which is -7.75% lower than the current price. The consensus rating is "Buy".
| Price Target | $137.86 |
| Price Target Difference | -7.75% |
| Analyst Consensus | Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (5Y) | 1.59% |
| EPS Growth Forecast (5Y) | 12.00% |
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 7.76 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.76 |
| Piotroski F-Score | 7 |