NASDAQ : CHRW

C.H. Robinson Worldwide, Inc. — Key statistics

Industrials · Integrated Freight & Logistics · United States

Last price 127.43 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 14.71B

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap14.95B
Enterprise Value16.91B

Dates

MeasureValue
Earnings DateOct 28, 2026
Ex-Dividend DateSep 4, 2026

Shares

MeasureValue
Current Share Class115.94M
Shares Outstanding115.94M
Shares Change (YoY)-1.10%
Shares Change (QoQ)-0.85%
Owned by Insiders (%)0.26%
Owned by Institutions (%)105.60%
Float115.51M

Ratios

MeasureValue
PE Ratio23.16
Forward PE17.54
PS Ratio0.81
Forward PS0.73
PB Ratio9.15
P/TBV Ratio440.87
P/FCF Ratio28.38
P/OCF Ratio27.62
PEG Ratio0.92

Evratios

MeasureValue
EV / Earnings24.98
EV / Sales0.92
EV / EBITDA16.66
EV / EBIT17.40
EV / FCF32.15

Financialposition

MeasureValue
Current Ratio1.34
Quick Ratio1.31
Debt / Equity1.36
Debt / EBITDA1.97
Debt / FCF4.14
Interest Coverage14.77

Financialefficiency

MeasureValue
Return on Equity (ROE)38.92%
Return on Assets (ROA)10.34%
Return on Invested Capital (ROIC)22.40%
Return on Capital Employed (ROCE)29.07%
Weighted Average Cost of Capital (WACC)8.58%
Revenue Per Employee$1.57M
Profits Per Employee$57,661
Employee Count11,599
Asset Turnover3.14
Inventory Turnovern/a

Taxes

MeasureValue
Income Tax152.35M
Effective Tax Rate18.55%

Stockprice

MeasureValue
Beta (5Y)0.95
52-Week Price Change-16.53%
50-Day Moving Average145.01
200-Day Moving Average169.30
Relative Strength Index (RSI)37.05
Average Volume (20 Days)2,160,366

Shortselling

MeasureValue
Short Interest5.79M
Short Previous Month5.46M
Short % of Shares Out5.00%
Short % of Float5.02%
Short Ratio (days to cover)2.88

Incomestatement

MeasureValue
Revenue18.22B
Gross Profit1.52B
Operating Income960.54M
Pretax Income821.15M
Net Income668.81M
EBITDA1.00B
EBIT960.54M
Earnings Per Share (EPS)$5.57

Balancesheet

MeasureValue
Cash & Cash Equivalents193.13M
Total Debt2.15B
Net Cash-1.96B
Net Cash Per Share-$16.90
Equity (Book Value)1.58B
Book Value Per Share13.62
Working Capital1.05B

Cashflow

MeasureValue
Operating Cash Flow534.01M
Capital Expenditures-14.23M
Depreciation & Amortization42.64M
Net Borrowing685.00M
Free Cash Flow519.78M
FCF Per Share$4.48

Margins

MeasureValue
Gross Margin8.34%
Operating Margin5.27%
Pretax Margin4.51%
Profit Margin3.67%
EBITDA Margin5.51%
EBIT Margin5.27%
FCF Margin2.85%

Dividends

MeasureValue
Dividend Per Share$2.52
Dividend Yield1.96%
Dividend Growth (YoY)1.61%
Years of Dividend Growth28
Payout Ratio45.28%
FCF Payout Ratio56.21%
Buyback Yield1.10%
Shareholder Yield3.09%
Earnings Yield4.32%
FCF Yield3.52%

Analystforecasts

MeasureValue
Price Target$179.30
Price Target Difference39.07%
Analyst ConsensusBuy
Analyst Count23
Revenue Growth Forecast (3Y)8.86%
EPS Growth Forecast (3Y)16.66%

Stocksplits

MeasureValue
Last Split DateOct 17, 2005
Split TypeForward
Split Ratio2:1

Scores

MeasureValue
Altman Z-Score7.39
Piotroski F-Score4

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside