C.H. Robinson Worldwide Statistics
Total Valuation
CHRW has a market cap or net worth of $16.92 billion. The enterprise value is $18.74 billion.
| Market Cap | 16.92B |
| Enterprise Value | 18.74B |
Important Dates
The last earnings date was Wednesday, July 29, 2026, after market close.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Sep 4, 2026 |
Share Statistics
CHRW has 116.85 million shares outstanding. The number of shares has decreased by -0.48% in one year.
| Current Share Class | 116.85M |
| Shares Outstanding | 116.85M |
| Shares Change (YoY) | -0.48% |
| Shares Change (QoQ) | -1.04% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 104.76% |
| Float | 116.41M |
Valuation Ratios
The trailing PE ratio is 27.64 and the forward PE ratio is 20.91. CHRW's PEG ratio is 1.08.
| PE Ratio | 27.64 |
| Forward PE | 20.91 |
| PS Ratio | 1.00 |
| Forward PS | 0.89 |
| PB Ratio | 10.42 |
| P/TBV Ratio | 209.85 |
| P/FCF Ratio | 25.30 |
| P/OCF Ratio | 24.68 |
| PEG Ratio | 1.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.09, with an EV/FCF ratio of 28.02.
| EV / Earnings | 29.58 |
| EV / Sales | 1.10 |
| EV / EBITDA | 20.09 |
| EV / EBIT | 21.06 |
| EV / FCF | 28.02 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 1.21.
| Current Ratio | 1.58 |
| Quick Ratio | 1.53 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 1.93 |
| Debt / FCF | 2.95 |
| Interest Coverage | 14.77 |
Financial Efficiency
Return on equity (ROE) is 37.12% and return on invested capital (ROIC) is 21.88%.
| Return on Equity (ROE) | 37.12% |
| Return on Assets (ROA) | 9.96% |
| Return on Invested Capital (ROIC) | 21.88% |
| Return on Capital Employed (ROCE) | 24.76% |
| Weighted Average Cost of Capital (WACC) | 8.72% |
| Revenue Per Employee | $1.43M |
| Profits Per Employee | $53,423 |
| Employee Count | 11,855 |
| Asset Turnover | 3.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CHRW has paid $142.97 million in taxes.
| Income Tax | 142.97M |
| Effective Tax Rate | 18.42% |
Stock Price Statistics
The stock price has increased by +19.42% in the last 52 weeks. The beta is 0.95, so CHRW's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +19.42% |
| 50-Day Moving Average | 179.30 |
| 200-Day Moving Average | 173.00 |
| Relative Strength Index (RSI) | 32.11 |
| Average Volume (20 Days) | 2,361,239 |
Short Selling Information
The latest short interest is 5.48 million, so 4.69% of the outstanding shares have been sold short.
| Short Interest | 5.48M |
| Short Previous Month | 7.51M |
| Short % of Shares Out | 4.69% |
| Short % of Float | 4.71% |
| Short Ratio (days to cover) | 2.44 |
Income Statement
In the last 12 months, CHRW had revenue of $17.00 billion and earned $633.33 million in profits. Earnings per share was $5.24.
| Revenue | 17.00B |
| Gross Profit | 1.44B |
| Operating Income | 889.51M |
| Pretax Income | 776.30M |
| Net Income | 633.33M |
| EBITDA | 932.64M |
| EBIT | 889.51M |
| Earnings Per Share (EPS) | $5.24 |
Balance Sheet
The company has $154.59 million in cash and $1.97 billion in debt, with a net cash position of -$1.82 billion or -$15.56 per share.
| Cash & Cash Equivalents | 154.59M |
| Total Debt | 1.97B |
| Net Cash | -1.82B |
| Net Cash Per Share | -$15.56 |
| Equity (Book Value) | 1.63B |
| Book Value Per Share | 13.90 |
| Working Capital | 1.31B |
Cash Flow
In the last 12 months, operating cash flow was $685.36 million and capital expenditures -$16.60 million, giving a free cash flow of $668.76 million.
| Operating Cash Flow | 685.36M |
| Capital Expenditures | -16.60M |
| Depreciation & Amortization | 43.13M |
| Net Borrowing | 330.00M |
| Free Cash Flow | 668.76M |
| FCF Per Share | $5.72 |
Margins
Gross margin is 8.45%, with operating and profit margins of 5.23% and 3.73%.
| Gross Margin | 8.45% |
| Operating Margin | 5.23% |
| Pretax Margin | 4.57% |
| Profit Margin | 3.73% |
| EBITDA Margin | 5.49% |
| EBIT Margin | 5.23% |
| FCF Margin | 3.93% |
Dividends & Yields
This stock pays an annual dividend of $2.52, which amounts to a dividend yield of 1.74%.
| Dividend Per Share | $2.52 |
| Dividend Yield | 1.74% |
| Dividend Growth (YoY) | 1.61% |
| Years of Dividend Growth | 28 |
| Payout Ratio | 48.11% |
| Buyback Yield | 0.48% |
| Shareholder Yield | 2.22% |
| Earnings Yield | 3.74% |
| FCF Yield | 3.95% |
Analyst Forecast
The average price target for CHRW is $199.84, which is 38.03% higher than the current price. The consensus rating is "Buy".
| Price Target | $199.84 |
| Price Target Difference | 38.03% |
| Analyst Consensus | Buy |
| Analyst Count | 25 |
| Revenue Growth Forecast (3Y) | 7.69% |
| EPS Growth Forecast (3Y) | 17.54% |
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 7.78 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.78 |
| Piotroski F-Score | 6 |