C.H. Robinson Worldwide Statistics
Total Valuation
CHRW has a market cap or net worth of $21.06 billion. The enterprise value is $22.54 billion.
| Market Cap | 21.06B |
| Enterprise Value | 22.54B |
Important Dates
The last earnings date was Wednesday, April 29, 2026, after market close.
| Earnings Date | Apr 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 (%) | 0.23% |
| Owned by Institutions (%) | 107.27% |
| Float | 117.46M |
Valuation Ratios
The trailing PE ratio is 36.16 and the forward PE ratio is 27.84. CHRW's PEG ratio is 1.44.
| PE Ratio | 36.16 |
| Forward PE | 27.84 |
| PS Ratio | 1.30 |
| Forward PS | 1.20 |
| PB Ratio | 12.39 |
| P/TBV Ratio | 92.01 |
| P/FCF Ratio | 24.55 |
| P/OCF Ratio | 24.02 |
| PEG Ratio | 1.44 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.40, with an EV/FCF ratio of 26.28.
| EV / Earnings | 37.63 |
| EV / Sales | 1.39 |
| EV / EBITDA | 25.40 |
| EV / EBIT | 26.72 |
| EV / FCF | 26.28 |
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) | 9.03% |
| 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 +86.91% in the last 52 weeks. The beta is 0.94, so CHRW's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +86.91% |
| 50-Day Moving Average | 172.72 |
| 200-Day Moving Average | 159.38 |
| Relative Strength Index (RSI) | 55.29 |
| Average Volume (20 Days) | 2,037,249 |
Short Selling Information
The latest short interest is 7.41 million, so 6.29% of the outstanding shares have been sold short.
| Short Interest | 7.41M |
| Short Previous Month | 7.78M |
| Short % of Shares Out | 6.29% |
| Short % of Float | 6.31% |
| Short Ratio (days to cover) | 3.96 |
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 1.44%.
| Dividend Per Share | $2.52 |
| Dividend Yield | 1.44% |
| Dividend Growth (YoY) | 1.21% |
| Years of Dividend Growth | 28 |
| Payout Ratio | 50.60% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.40% |
| Earnings Yield | 2.84% |
| FCF Yield | 4.07% |
Analyst Forecast
The average price target for CHRW is $196.79, which is 10.15% higher than the current price. The consensus rating is "Buy".
| Price Target | $196.79 |
| Price Target Difference | 10.15% |
| Analyst Consensus | Buy |
| Analyst Count | 24 |
| Revenue Growth Forecast (5Y) | 5.72% |
| EPS Growth Forecast (5Y) | 10.25% |
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 |