C.H. Robinson Worldwide Statistics
Total Valuation
CHRW has a market cap or net worth of $14.29 billion. The enterprise value is $15.82 billion.
| Market Cap | 14.29B |
| Enterprise Value | 15.82B |
Important Dates
The last earnings date was Wednesday, July 30, 2025, after market close.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Sep 5, 2025 |
Share Statistics
CHRW has 118.09 million shares outstanding. The number of shares has increased by 1.59% in one year.
| Current Share Class | 118.09M |
| Shares Outstanding | 118.09M |
| Shares Change (YoY) | +1.59% |
| Shares Change (QoQ) | -0.74% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 99.77% |
| Float | 117.65M |
Valuation Ratios
The trailing PE ratio is 27.51 and the forward PE ratio is 23.57. CHRW's PEG ratio is 2.28.
| PE Ratio | 27.51 |
| Forward PE | 23.57 |
| PS Ratio | 0.86 |
| Forward PS | 0.80 |
| PB Ratio | 8.02 |
| P/TBV Ratio | 44.67 |
| P/FCF Ratio | 20.66 |
| P/OCF Ratio | 20.13 |
| PEG Ratio | 2.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.16, with an EV/FCF ratio of 22.88.
| EV / Earnings | 29.62 |
| EV / Sales | 0.93 |
| EV / EBITDA | 19.16 |
| EV / EBIT | 20.17 |
| EV / FCF | 22.88 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.31 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 1.81 |
| Debt / FCF | 2.45 |
| Interest Coverage | 10.21 |
Financial Efficiency
Return on equity (ROE) is 32.43% and return on invested capital (ROIC) is 14.07%.
| Return on Equity (ROE) | 32.43% |
| Return on Assets (ROA) | 9.05% |
| Return on Invested Capital (ROIC) | 14.07% |
| Return on Capital Employed (ROCE) | 25.92% |
| Revenue Per Employee | $1.23M |
| Profits Per Employee | $38,771 |
| Employee Count | 13,781 |
| Asset Turnover | 3.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CHRW has paid $128.67 million in taxes.
| Income Tax | 128.67M |
| Effective Tax Rate | 19.41% |
Stock Price Statistics
The stock price has increased by +22.58% in the last 52 weeks. The beta is 0.86, so CHRW's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +22.58% |
| 50-Day Moving Average | 100.96 |
| 200-Day Moving Average | 100.81 |
| Relative Strength Index (RSI) | 75.31 |
| Average Volume (20 Days) | 1,606,932 |
Short Selling Information
The latest short interest is 6.89 million, so 5.83% of the outstanding shares have been sold short.
| Short Interest | 6.89M |
| Short Previous Month | 6.56M |
| Short % of Shares Out | 5.83% |
| Short % of Float | 5.85% |
| Short Ratio (days to cover) | 5.13 |
Income Statement
In the last 12 months, CHRW had revenue of $17.01 billion and earned $534.31 million in profits. Earnings per share was $4.40.
| Revenue | 17.01B |
| Gross Profit | 1.40B |
| Operating Income | 784.44M |
| Pretax Income | 428.97M |
| Net Income | 534.31M |
| EBITDA | 825.91M |
| EBIT | 784.44M |
| Earnings Per Share (EPS) | $4.40 |
Balance Sheet
The company has $155.99 million in cash and $1.69 billion in debt, giving a net cash position of -$1.54 billion or -$13.00 per share.
| Cash & Cash Equivalents | 155.99M |
| Total Debt | 1.69B |
| Net Cash | -1.54B |
| Net Cash Per Share | -$13.00 |
| Equity (Book Value) | 1.78B |
| Book Value Per Share | 15.08 |
| Working Capital | 717.88M |
Cash Flow
In the last 12 months, operating cash flow was $709.64 million and capital expenditures -$18.06 million, giving a free cash flow of $691.59 million.
| Operating Cash Flow | 709.64M |
| Capital Expenditures | -18.06M |
| Free Cash Flow | 691.59M |
| FCF Per Share | $5.86 |
Margins
Gross margin is 8.21%, with operating and profit margins of 4.61% and 3.14%.
| Gross Margin | 8.21% |
| Operating Margin | 4.61% |
| Pretax Margin | 3.90% |
| Profit Margin | 3.14% |
| EBITDA Margin | 4.85% |
| EBIT Margin | 4.61% |
| FCF Margin | 4.07% |
Dividends & Yields
This stock pays an annual dividend of $2.48, which amounts to a dividend yield of 2.05%.
| Dividend Per Share | $2.48 |
| Dividend Yield | 2.05% |
| Dividend Growth (YoY) | 1.22% |
| Years of Dividend Growth | 27 |
| Payout Ratio | 56.39% |
| Buyback Yield | -1.59% |
| Shareholder Yield | 0.46% |
| Earnings Yield | 3.74% |
| FCF Yield | 4.84% |
Analyst Forecast
The average price target for CHRW is $114.74, which is -5.17% lower than the current price. The consensus rating is "Buy".
| Price Target | $114.74 |
| Price Target Difference | -5.17% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| 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 7.4 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.4 |
| Piotroski F-Score | 6 |