C.H. Robinson Worldwide Statistics
Total Valuation
CHRW has a market cap or net worth of $11.36 billion. The enterprise value is $13.03 billion.
| Market Cap | 11.36B |
| Enterprise Value | 13.03B |
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 22.89 and the forward PE ratio is 20.27. CHRW's PEG ratio is 1.96.
| PE Ratio | 22.89 |
| Forward PE | 20.27 |
| PS Ratio | 0.66 |
| Forward PS | 0.63 |
| PB Ratio | 6.55 |
| P/TBV Ratio | 41.28 |
| P/FCF Ratio | 18.09 |
| P/OCF Ratio | 17.61 |
| PEG Ratio | 1.96 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.21, with an EV/FCF ratio of 20.63.
| EV / Earnings | 25.64 |
| EV / Sales | 0.75 |
| EV / EBITDA | 16.21 |
| EV / EBIT | 17.16 |
| EV / FCF | 20.63 |
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 +9.16% 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 | +9.16% |
| 50-Day Moving Average | 93.97 |
| 200-Day Moving Average | 101.69 |
| Relative Strength Index (RSI) | 51.21 |
| Average Volume (20 Days) | 1,275,769 |
Short Selling Information
The latest short interest is 6.03 million, so 5.08% of the outstanding shares have been sold short.
| Short Interest | 6.03M |
| Short Previous Month | 5.37M |
| Short % of Shares Out | 5.08% |
| Short % of Float | 5.10% |
| Short Ratio (days to cover) | 4.06 |
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 2.59%.
| Dividend Per Share | $2.48 |
| Dividend Yield | 2.59% |
| Dividend Growth (YoY) | 1.64% |
| Years of Dividend Growth | 27 |
| Payout Ratio | 59.21% |
| Buyback Yield | -1.39% |
| Shareholder Yield | 1.19% |
| Earnings Yield | 4.45% |
| FCF Yield | 5.53% |
Analyst Forecast
The average price target for CHRW is $114.28, which is 19.40% higher than the current price. The consensus rating is "Buy".
| Price Target | $114.28 |
| Price Target Difference | 19.40% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| 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 |