8-K Announcements
6Material company update
Apr 29, 2026·SEC
Material company update
Jan 28, 2026·SEC
Material company update
Oct 29, 2025·SEC
C.H. Robinson Worldwide, Inc.(CHRW)Earnings, Financials & Key Ratios
CHRW•NASDAQ
38.3× P/E·Price updated Jun 19, 2026
AboutC.H. Robinson Worldwide, Inc., together with its subsidiaries, provides freight transportation services and logistics solutions to companies in various industries worldwide. The company operates in two segments, North American Surface Transportation and Global Forwarding. It offers transportation and logistics services, such as truckload; less than truckload transportation brokerage services, which include the shipment of single or multiple pallets of freight; intermodal transportation that comprise the shipment service of freight in containers or trailers by a combination of truck and rail; and non-vessel ocean common carrier and freight forwarding services, as well as organizes air shipments and provides door-to-door services. The company also offers customs broker services; and other logistics services, such as fee-based managed, warehousing, small parcel, and other services. It has contractual relationships with approximately 85,000 transportation companies, including motor carriers, railroads, and air and ocean carriers. In addition, the company is involved in buying, selling, and/or marketing of fresh produce, including fresh fruits, vegetables, and other value-added perishable items under the Robinson Fresh name. Further, it provides transportation management services or managed TMS; and other surface transportation services. The company offers its fresh produce to grocery retailers, restaurants, produce wholesalers, and foodservice distributors through a network of independent produce growers and suppliers. C.H. Robinson Worldwide, Inc. was founded in 1905 and is headquartered in Eden Prairie, Minnesota.Show more
- Revenue$16.23B-8.4%
- EBITDA$898M+17.2%
- Net Income$587M+26.1%
- EPS (Diluted)4.83+25.1%
- Gross Margin8.37%+13.4%
- EBITDA Margin5.53%+27.9%
- Operating Margin4.9%+29.7%
- Net Margin3.62%+37.7%
- ROE32.91%+11.0%
CHRW Key Insights
C.H. Robinson Worldwide, Inc. (CHRW) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Dividend Aristocrat: 29 years of consecutive increases
- ✓Excellent 3Y average ROE of 28.7%
- ✓Strong Piotroski F-Score: 7/9
- ✓High quality earnings: Operating CF exceeds net income
- ✓Efficient asset utilization: 3.2x turnover
✗Weaknesses
- ✗Expensive at 12.2x book value
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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CHRW Price & Volume
C.H. Robinson Worldwide, Inc. (CHRW) stock price & volume — 10-year historical chart
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CHRW Growth Metrics
C.H. Robinson Worldwide, Inc. (CHRW) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years1.88%
5 Years0.03%
3 Years-13.05%
TTM-6.68%
Profit CAGR
10 Years1.42%
5 Years3%
3 Years-14.54%
TTM17.9%
EPS CAGR
10 Years3.24%
5 Years5.36%
3 Years-13.26%
TTM18.18%
Return on Capital
10 Years30.26%
5 Years27.21%
3 Years21.72%
Last Year25.65%
CHRW Recent Earnings
C.H. Robinson Worldwide, Inc. (CHRW) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 10/12 qtrs (83%)●Beat Revenue 2/12 qtrs (17%)
Q2 2026Latest
Apr 29, 2026Metric
Actual
Est
EPS
$1.35+9.8%
$1.23
Rev
$4.0B-0.8%
$4.0B
Q1 2026
Jan 28, 2026Metric
Actual
Est
EPS
$1.23+9.8%
$1.12
Rev
$3.9B-1.9%
$4.0B
Q4 2025
Oct 29, 2025Metric
Actual
Est
EPS
$1.40+7.7%
$1.30
Rev
$4.1B-2.2%
$4.2B
Q3 2025
Jul 30, 2025Metric
Actual
Est
EPS
$1.29+11.2%
$1.16
Rev
$4.1B-0.8%
$4.2B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 29, 2026 | $1.35vs $1.23+9.8% | $4.0Bvs $4.0B-0.8% |
| Q1 2026 | Jan 28, 2026 | $1.23vs $1.12+9.8% | $3.9Bvs $4.0B-1.9% |
| Q4 2025 | Oct 29, 2025 | $1.40vs $1.30+7.7% | $4.1Bvs $4.2B-2.2% |
| Q3 2025 | Jul 30, 2025 | $1.29vs $1.16+11.2% | $4.1Bvs $4.2B-0.8% |
Based on last 12 quarters of dataView full earnings history →
CHRW Peer Comparison
C.H. Robinson Worldwide, Inc. (CHRW) competitors in Freight Brokerage and Intermodal Management — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 EXPD | 21.45B | 161.32 | 27.11 | 4.42% | 7.48% | 36.68% | 0.24 | |
 XPO | 23.42B | 199.50 | 75.57 | 1.05% | 4.19% | 19.04% | 2.53 | |
 FWRD | 430.73M | 13.62 | -3.91 | 0.84% | -3.71% | -52.57% | 13.36 | |
 RXO | 4.19B | 25.39 | -43.03 | 26.2% | -1.83% | -6.75% | 0.56 | |
 UPS | 89.22B | 105.00 | 16.01 | -2.49% | 5.94% | 32.98% | 1.99 | |
 FDX | 77.83B | 326.20 | 19.41 | 0.27% | 4.88% | 15.76% | 1.33 | |
 JBHT | 25.66B | 271.22 | 44.32 | -0.73% | 4.99% | 16.78% | 0.41 | |
 ODFL | 46.07B | 221.04 | 45.76 | -5.48% | 18.63% | 24.03% | 0.03 |
Compare CHRW vs Peers
C.H. Robinson Worldwide, Inc. (CHRW) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
CHRW Income Statement
C.H. Robinson Worldwide, Inc. (CHRW) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 14.87B | 16.63B | 15.31B | 16.21B | 23.1B | 24.7B | 17.6B | 17.72B | 16.23B | 16.2B |
Revenue Growth % | 13.12% | 11.85% | -7.95% | 5.86% | 42.54% | 6.9% | -28.75% | 0.73% | -8.42% | -6.68% |
Cost of Goods Sold | 13.68B | 15.27B | 14.02B | 15.04B | 21.49B | 22.83B | 16.46B | 16.42B | 14.87B | 14.86B |
COGS % of Revenue | 92.01% | 91.81% | 91.59% | 92.78% | 93.04% | 92.43% | 93.53% | 92.62% | 91.63% | - |
Gross Profit | 1.19B▲ 0% | 1.36B▲ 14.6% | 1.29B▼ 5.4% | 1.17B▼ 9.2% | 1.61B▲ 37.5% | 1.87B▲ 16.3% | 1.14B▼ 39.1% | 1.31B▲ 14.9% | 1.36B▲ 3.9% | 1.34B▲ 0% |
Gross Margin % | 7.99% | 8.19% | 8.41% | 7.22% | 6.96% | 7.57% | 6.47% | 7.38% | 8.37% | 8.29% |
Gross Profit Growth % | -1.98% | 14.57% | -5.43% | -9.19% | 37.55% | 16.27% | -39.1% | 14.92% | 3.86% | - |
Operating Expenses | 413.4M | 449.61M | 497.81M | 496.12M | 526.37M | 603.41M | 624.27M | 639.62M | 564.29M | 548.69M |
OpEx % of Revenue | 2.78% | 2.7% | 3.25% | 3.06% | 2.28% | 2.44% | 3.55% | 3.61% | 3.48% | - |
Selling, General & Admin | 413.4M | 449.61M | 497.81M | 496.12M | 526.37M | 603.41M | 624.27M | 639.62M | 564.29M | 548.69M |
SG&A % of Revenue | 2.78% | 2.7% | 3.25% | 3.06% | 2.28% | 2.44% | 3.55% | 3.61% | 3.48% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.31M | 0 | 13.68M |
R&D % of Revenue | - | - | - | - | - | - | - | 0.25% | - | - |
Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44.31M | 0 | -1000K |
Operating Income | 775.12M▲ 0% | 912.08M▲ 17.7% | 789.98M▼ 13.4% | 673.27M▼ 14.8% | 1.08B▲ 60.7% | 1.27B▲ 17.1% | 514.61M▼ 59.4% | 669.14M▲ 30.0% | 794.96M▲ 18.8% | 793.79M▲ 0% |
Operating Margin % | 5.21% | 5.48% | 5.16% | 4.15% | 4.68% | 5.13% | 2.92% | 3.78% | 4.9% | 4.9% |
Operating Income Growth % | -7.45% | 17.67% | -13.39% | -14.77% | 60.72% | 17.07% | -59.38% | 30.03% | 18.8% | - |
EBITDA | 868.1M | 1.01B | 890.42M | 775M | 1.17B | 1.36B | 613.59M | 766.3M | 897.78M | 895.82M |
EBITDA Margin % | 5.84% | 6.07% | 5.82% | 4.78% | 5.08% | 5.5% | 3.49% | 4.32% | 5.53% | 5.53% |
EBITDA Growth % | -4.83% | 16.21% | -11.74% | -12.96% | 51.4% | 15.87% | -54.87% | 24.89% | 17.16% | 9.54% |
D&A (Non-Cash Add-back) | 92.98M | 96.73M | 100.45M | 101.73M | 91.26M | 92.78M | 98.98M | 97.16M | 102.82M | 102.03M |
EBIT | 775.12M | 912.08M | 789.98M | 673.27M | 1.08B | 1.27B | 514.61M | 669.14M | 785.56M | 871.6M |
Net Interest Income | -46.66M | -31.81M | -47.72M | -44.94M | -59.82M | -100.02M | -105.42M | -89.94M | -63.1M | -139.03M |
Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 46.66M | 31.81M | 47.72M | 44.94M | 59.82M | 100.02M | 105.42M | 89.94M | 63.1M | 139.03M |
Other Income/Expense | -46.66M | -31.81M | -47.72M | -44.94M | -59.82M | -100.02M | -105.42M | -89.94M | -72.5M | -61.47M |
Pretax Income | 728.46M▲ 0% | 880.27M▲ 20.8% | 742.26M▼ 15.7% | 628.33M▼ 15.3% | 1.02B▲ 62.7% | 1.17B▲ 14.1% | 409.19M▼ 64.9% | 579.2M▲ 41.6% | 722.46M▲ 24.7% | 732.33M▲ 0% |
Pretax Margin % | 4.9% | 5.29% | 4.85% | 3.88% | 4.43% | 4.72% | 2.33% | 3.27% | 4.45% | 4.52% |
Income Tax | 223.57M | 215.77M | 165.29M | 121.91M | 178.05M | 226.24M | 84.06M | 113.51M | 135.38M | 133.32M |
Effective Tax Rate % | 30.69% | 24.51% | 22.27% | 19.4% | 17.42% | 19.39% | 20.54% | 19.6% | 18.74% | 18.2% |
Net Income | 504.89M▲ 0% | 664.5M▲ 31.6% | 576.97M▼ 13.2% | 506.42M▼ 12.2% | 844.25M▲ 66.7% | 940.52M▲ 11.4% | 325.13M▼ 65.4% | 465.69M▲ 43.2% | 587.08M▲ 26.1% | 599.01M▲ 0% |
Net Margin % | 3.4% | 4% | 3.77% | 3.12% | 3.65% | 3.81% | 1.85% | 2.63% | 3.62% | 3.7% |
Net Income Growth % | -1.65% | 31.61% | -13.17% | -12.23% | 66.71% | 11.4% | -65.43% | 43.23% | 26.07% | 17.9% |
Net Income (Continuing) | 504.89M | 664.5M | 576.97M | 506.42M | 844.25M | 940.52M | 325.13M | 465.69M | 587.08M | 599.01M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 3.57▲ 0% | 4.73▲ 32.5% | 4.19▼ 11.4% | 3.72▼ 11.2% | 6.31▲ 69.6% | 7.40▲ 17.3% | 2.72▼ 63.2% | 3.86▲ 41.9% | 4.83▲ 25.1% | 4.95▲ 0% |
EPS Growth % | -0.56% | 32.49% | -11.42% | -11.22% | 69.62% | 17.27% | -63.24% | 41.91% | 25.13% | 18.18% |
EPS (Basic) | 3.59 | 4.78 | 4.21 | 3.74 | 6.37 | 7.48 | 2.74 | 3.89 | 4.88 | - |
Diluted Shares Outstanding | 141.38M | 140.41M | 137.74M | 136.17M | 133.83M | 127.15M | 119.68M | 120.68M | 121.5M | 121.01M |
Basic Shares Outstanding | 140.61M | 139.01M | 136.96M | 135.53M | 132.48M | 125.74M | 118.55M | 119.81M | 120.24M | 119.8M |
Dividend Payout Ratio | 51.14% | 39.91% | 48.15% | 41.46% | 32.85% | 30.34% | 89.68% | 63.3% | 51.33% | - |
CHRW Balance Sheet
C.H. Robinson Worldwide, Inc. (CHRW) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 2.51B | 2.75B | 2.64B | 2.94B | 4.8B | 3.59B | 2.88B | 2.97B | 2.8B | 3.01B |
Cash & Short-Term Investments | 333.89M | 378.62M | 447.86M | 243.8M | 257.41M | 217.48M | 145.52M | 145.76M | 160.87M | 159.66M |
Cash Only | 333.89M | 378.62M | 447.86M | 243.8M | 257.41M | 217.48M | 145.52M | 145.76M | 160.87M | 159.66M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 2.11B | 2.32B | 2.11B | 2.65B | 4.42B | 3.25B | 2.57B | 2.58B | 2.52B | 2.72B |
Days Sales Outstanding | 51.89 | 50.96 | 50.24 | 59.61 | 69.79 | 48.02 | 53.35 | 53.21 | 56.6 | 60.21 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - |
Other Current Assets | 63.12M | 0 | 0 | 0 | 0 | 122.41M | 163.31M | 239.8M | 120.4M | 123.72M |
Total Non-Current Assets | 1.72B | 1.67B | 2B | 2.2B | 2.2B | 2.37B | 2.34B | 2.33B | 2.26B | 2.23B |
Property, Plant & Equipment | 230.33M | 228.3M | 519.28M | 498.73M | 432.39M | 531.57M | 498.61M | 461.93M | 394.69M | 385.89M |
Fixed Asset Turnover | 64.56x | 72.85x | 29.48x | 32.50x | 53.43x | 46.46x | 35.29x | 38.37x | 41.13x | 39.88x |
Goodwill | 1.28B | 1.26B | 1.29B | 1.49B | 1.48B | 1.47B | 1.47B | 1.43B | 1.46B | 0 |
Intangible Assets | 178.36M | 143.5M | 142.69M | 173.52M | 159.72M | 152.83M | 146.19M | 127.6M | 108.47M | 0 |
Long-Term Investments | -40.4M | -43.62M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 33.52M | 33.63M | 33.72M | 24.47M | 0 | 28.51M | 11.57M | 8.93M | 5.25M | 1.84B |
Total Assets | 4.24B▲ 0% | 4.43B▲ 4.5% | 4.64B▲ 4.8% | 5.14B▲ 10.8% | 7.03B▲ 36.6% | 5.95B▼ 15.3% | 5.23B▼ 12.2% | 5.3B▲ 1.4% | 5.06B▼ 4.5% | 5.24B▲ 0% |
Asset Turnover | 3.51x | 3.76x | 3.30x | 3.15x | 3.29x | 4.15x | 3.37x | 3.35x | 3.21x | 3.11x |
Asset Growth % | 15.97% | 4.52% | 4.83% | 10.84% | 36.62% | -15.28% | -12.25% | 1.39% | -4.52% | -14.67% |
Total Current Liabilities | 1.99B | 1.43B | 1.56B | 1.84B | 3.33B | 3.32B | 2.05B | 2.32B | 1.83B | 1.9B |
Accounts Payable | 1B | 971.02M | 984.6M | 1.2B | 1.81B | 1.47B | 1.3B | 1.21B | 1.24B | 1.37B |
Days Payables Outstanding | 26.69 | 23.21 | 25.63 | 29.01 | 30.8 | 23.46 | 28.92 | 26.95 | 30.46 | 32.19 |
Short-Term Debt | 715M | 5M | 142.88M | 0 | 525M | 1.05B | 160M | 455.79M | 72.18M | 71.66M |
Deferred Revenue (Current) | -84.12M | 28.36M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 108.6M | 120.44M | 112.78M | 138.46M | 201.42M | 485.87M | 0 | 248.21M | 295.66M | 320.63M |
Current Ratio | 1.26x | 1.92x | 1.70x | 1.60x | 1.44x | 1.08x | 1.40x | 1.28x | 1.53x | 1.59x |
Quick Ratio | 1.26x | 1.92x | 1.70x | 1.60x | 1.44x | 1.08x | 1.40x | 1.28x | 1.53x | 1.59x |
Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | 28.02 |
Total Non-Current Liabilities | 822.64M | 1.4B | 1.41B | 1.42B | 1.68B | 1.28B | 1.75B | 1.25B | 1.38B | 1.63B |
Long-Term Debt | 750M | 1.34B | 1.09B | 1.09B | 1.39B | 920.05M | 1.42B | 921.86M | 1.32B | 1.34B |
Capital Lease Obligations | 0 | 0 | 259.44M | 268.57M | 241.37M | 313.74M | 297.56M | 290.64M | 233.77M | 975.73M |
Deferred Tax Liabilities | 45.35M | 35.76M | 39.78M | 22.18M | 16.11M | 14.26M | 13.18M | 12.56M | 21.53M | 63.2M |
Other Non-Current Liabilities | 27.29M | 21.89M | 22.62M | 40.54M | 28.7M | 30.24M | 23.36M | 25.91M | -197.47M | 39.97M |
Total Liabilities | 2.81B | 2.83B | 2.97B | 3.26B | 5.01B | 4.6B | 3.81B | 3.58B | 3.21B | 3.53B |
Total Debt | 1.47B | 1.35B | 1.56B | 1.43B | 2.23B | 2.36B | 1.95B | 1.74B | 1.63B | 1.64B |
Net Debt | 1.13B | 967.74M | 1.11B | 1.18B | 1.97B | 2.14B | 1.81B | 1.6B | 1.47B | 1.48B |
Debt / Equity | 1.03x | 0.84x | 0.93x | 0.76x | 1.10x | 1.74x | 1.38x | 1.01x | 0.88x | 0.97x |
Debt / EBITDA | 1.69x | 1.33x | 1.75x | 1.84x | 1.90x | 1.74x | 3.18x | 2.27x | 1.81x | 1.84x |
Net Debt / EBITDA | 1.30x | 0.96x | 1.24x | 1.53x | 1.68x | 1.58x | 2.94x | 2.08x | 1.64x | 1.66x |
Interest Coverage | 16.61x | 28.67x | 16.55x | 14.98x | 18.09x | 12.67x | 4.88x | 7.44x | 12.45x | 6.27x |
Total Equity | 1.43B▲ 0% | 1.6B▲ 11.9% | 1.67B▲ 4.7% | 1.88B▲ 12.5% | 2.02B▲ 7.6% | 1.35B▼ 33.1% | 1.42B▲ 4.8% | 1.72B▲ 21.4% | 1.85B▲ 7.2% | 1.7B▲ 0% |
Equity Growth % | 13.35% | 11.88% | 4.74% | 12.52% | 7.55% | -33.06% | 4.82% | 21.38% | 7.18% | 36.78% |
Book Value per Share | 10.08 | 11.36 | 12.13 | 13.81 | 15.11 | 10.64 | 11.85 | 14.27 | 15.19 | 14.08 |
Total Shareholders' Equity | 1.43B | 1.6B | 1.67B | 1.88B | 2.02B | 1.35B | 1.42B | 1.72B | 1.85B | 1.7B |
Common Stock | 13.95M | 13.73M | 13.49M | 13.43M | 12.92M | 11.63M | 11.68M | 11.87M | 11.84M | 0 |
Retained Earnings | 3.44B | 3.85B | 4.14B | 4.37B | 4.94B | 5.59B | 5.62B | 5.79B | 6.07B | 0 |
Treasury Stock | -2.45B | -2.71B | -2.96B | -3.03B | -3.54B | -4.9B | -4.89B | -4.74B | -4.89B | 0 |
Accumulated OCI | -18.46M | -71.94M | -76.15M | -46M | -61.13M | -88.86M | -80.95M | -110.4M | -77.67M | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
CHRW Cash Flow Statement
C.H. Robinson Worldwide, Inc. (CHRW) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 380.5M | 792.9M | 835.42M | 499.19M | 94.95M | 1.65B | 731.95M | 509.08M | 914.52M | 876.59M |
Operating CF Margin % | 2.56% | 4.77% | 5.46% | 3.08% | 0.41% | 6.68% | 4.16% | 2.87% | 5.63% | - |
Operating CF Growth % | -28.13% | 108.38% | 5.36% | -40.25% | -80.98% | 1637.85% | -55.64% | -30.45% | 79.64% | 169.77% |
Net Income | 504.89M | 664.5M | 576.97M | 506.42M | 844.25M | 940.52M | 325.13M | 465.69M | 587.08M | 599.01M |
Depreciation & Amortization | 92.98M | 96.73M | 100.45M | 101.73M | 91.26M | 92.78M | 98.98M | 97.16M | 102.82M | 102.03M |
Stock-Based Compensation | 41.8M | 87.79M | 39.08M | 43.99M | 129.98M | 90.68M | 58.17M | 84.59M | 80.07M | 67.92M |
Deferred Taxes | -28.73M | -15.31M | -2.41M | -32.98M | -110.19M | -58.57M | -37.75M | -80.07M | 9.46M | 16.02M |
Other Non-Cash Items | 4.32M | 7.06M | -6.47M | 14.8M | -537K | -24.77M | 5.87M | 50.75M | -13.66M | -17.58M |
Working Capital Changes | -234.77M | -47.88M | 127.8M | -134.76M | -859.8M | 609.52M | 281.54M | -109.04M | 148.75M | 109.18M |
Change in Receivables | -364.18M | -190.05M | 208.31M | -452.14M | -1.55B | 923.52M | 675.3M | -176.22M | 139.64M | -15.8M |
Change in Inventory | -2.74M | 57.71M | -25.43M | 92.58M | -38.07M | 0 | 0 | 0 | 0 | 0 |
Change in Payables | 144.04M | 36.08M | -17.97M | 180.27M | 660.03M | -307.27M | -200.84M | -79.94M | 10.78M | 77.48M |
Cash from Investing | -107.53M | -72.81M | -113.03M | -271.71M | -85.67M | -64.92M | -82.79M | -74.29M | -54.67M | -69.66M |
Capital Expenditures | -57.95M | -63.87M | -70.47M | -54.01M | -70.92M | -128.5M | -29.99M | -74.29M | -19.63M | -31.58M |
CapEx % of Revenue | 0.39% | 0.38% | 0.46% | 0.33% | 0.31% | 0.52% | 0.17% | 0.42% | 0.12% | 0.19% |
Acquisitions | -49.07M | -5.32M | -59.2M | -223.23M | -14.75M | 63.58M | 0 | 0 | -11.86M | -11.86M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | -521K | -3.62M | 16.64M | 5.53M | 0 | 0 | -52.8M | 0 | -23.18M | -26.21M |
Cash from Financing | -198.63M | -655.18M | -651.25M | -440.67M | 7.57M | -1.62B | -717.83M | -416.1M | -862.75M | -782.94M |
Debt Issued (Net) | 225M | -118.99M | -112M | -143M | 822.7M | 54M | -394M | -204M | -289M | -48M |
Equity Issued (Net) | -207.04M | -300.99M | -246.35M | -177.51M | -608.48M | -1.49B | -63.88M | 114.89M | -195.46M | -336.86M |
Dividends Paid | -258.22M | -265.22M | -277.79M | -209.96M | -277.32M | -285.32M | -291.57M | -294.77M | -301.38M | -302.92M |
Share Repurchases | -185.49M | -300.99M | -309.44M | -177.51M | -581.76M | -1.46B | -63.88M | 0 | -354.65M | -519.61M |
Other Financing | 38.13M | 30.02M | -15.12M | 89.8M | 70.67M | 100.06M | 31.62M | -32.22M | -76.92M | -95.17M |
Net Change in Cash | 86.22M▲ 0% | 44.73M▼ 48.1% | 69.24M▲ 54.8% | -204.06M▼ 394.7% | 13.62M▲ 106.7% | -39.93M▼ 393.2% | -71.96M▼ 80.2% | 238K▲ 100.3% | 15.11M▲ 6248.3% | 29.72M▲ 0% |
Free Cash Flow | 322.56M▲ 0% | 729.02M▲ 126.0% | 764.95M▲ 4.9% | 445.18M▼ 41.8% | 24.03M▼ 94.6% | 1.52B▲ 6231.6% | 647.84M▼ 57.4% | 486.43M▼ 24.9% | 894.89M▲ 84.0% | 857.67M▲ 0% |
FCF Margin % | 2.17% | 4.38% | 5% | 2.75% | 0.1% | 6.16% | 3.68% | 2.74% | 5.51% | 5.29% |
FCF Growth % | -26.35% | 126.02% | 4.93% | -41.8% | -94.6% | 6231.6% | -57.43% | -24.91% | 83.97% | 38.59% |
FCF per Share | 2.28 | 5.19 | 5.55 | 3.27 | 0.18 | 11.97 | 5.41 | 4.03 | 7.37 | 7.09 |
FCF Conversion (FCF/Net Income) | 0.75x | 1.19x | 1.45x | 0.99x | 0.11x | 1.75x | 2.25x | 1.09x | 1.56x | 1.43x |
Interest Paid | 37.87M | 47.54M | 50.85M | 47.52M | 51.37M | 71.56M | 92.57M | 0 | 0 | 0 |
Taxes Paid | 262.86M | 215.64M | 219.03M | 93.07M | 227.43M | 429.1M | 155.94M | 0 | 0 | 0 |
CHRW Key Ratios
C.H. Robinson Worldwide, Inc. (CHRW) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 37.63% | 43.99% | 35.33% | 28.53% | 43.27% | 55.73% | 23.46% | 29.65% | 32.91% | 33.32% |
Return on Invested Capital (ROIC) | 24.19% | 26.72% | 22.18% | 17.28% | 23.01% | 25.38% | 11.48% | 15.34% | 17.98% | 17.91% |
Gross Margin | 7.99% | 8.19% | 8.41% | 7.22% | 6.96% | 7.57% | 6.47% | 7.38% | 8.37% | 8.29% |
Net Margin | 3.4% | 4% | 3.77% | 3.12% | 3.65% | 3.81% | 1.85% | 2.63% | 3.62% | 3.7% |
Debt / Equity | 1.03x | 0.84x | 0.93x | 0.76x | 1.10x | 1.74x | 1.38x | 1.01x | 0.88x | 0.97x |
Interest Coverage | 16.61x | 28.67x | 16.55x | 14.98x | 18.09x | 12.67x | 4.88x | 7.44x | 12.45x | 6.27x |
FCF Conversion | 0.75x | 1.19x | 1.45x | 0.99x | 0.11x | 1.75x | 2.25x | 1.09x | 1.56x | 1.43x |
Revenue Growth | 13.12% | 11.85% | -7.95% | 5.86% | 42.54% | 6.9% | -28.75% | 0.73% | -8.42% | -6.68% |
Related:CHRW Dividend History·CHRW Revenue History·CHRW Price History·CHRW P/E History·CHRW Financial Ratios·CHRW Institutional Holders
CHRW SEC Filings & Documents
C.H. Robinson Worldwide, Inc. (CHRW) SEC filings — annual & quarterly reports (10-K, 10-Q)
CHRW Frequently Asked Questions
C.H. Robinson Worldwide, Inc. (CHRW) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
C.H. Robinson Worldwide, Inc. (CHRW) reported $16.20B in revenue for fiscal year 2025. This represents a 909% increase from $1.61B in 1996.
C.H. Robinson Worldwide, Inc. (CHRW) saw revenue decline by 8.4% over the past year.
Yes, C.H. Robinson Worldwide, Inc. (CHRW) is profitable, generating $599.0M in net income for fiscal year 2025 (3.6% net margin).
Dividend & Returns
Yes, C.H. Robinson Worldwide, Inc. (CHRW) pays a dividend with a yield of 1.34%. This makes it attractive for income-focused investors.
C.H. Robinson Worldwide, Inc. (CHRW) has a return on equity (ROE) of 32.9%. This is excellent, indicating efficient use of shareholder capital.
C.H. Robinson Worldwide, Inc. (CHRW) generated $857.7M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.