CHRWNasdaqArrangement of Transportation of Freight & CargoFiscal year ends December 31
C. H. ROBINSON WORLDWIDE, INC.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 31, 2026
$138.85−0.64 (-0.46%)
Close on Oct 19, 2026
- Market cap
- $16.63B
- P/E (TTM)
- 26.5
- Dividend yield
- 1.79%
Margins
Share of revenue, fiscal years 2011 to 2025
Gross margin
–
Operating margin
4.9%+0.7 pts over 5 years
Net margin
3.6%+0.5 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | -8.4% | -13.1% | +0.0% | +1.9% | |
| Operating income | +18.8% | -14.4% | +3.4% | -0.8% | |
| Net income | +26.1% | -14.5% | +3.0% | +1.4% | |
| EPS, diluted | +25.1% | -13.3% | +5.4% | +3.2% | |
| Free cash flow | +84.0% | -17.4% | +13.5% | +2.6% | |
| Dividend per share | +1.2% | +3.3% | +4.1% | +4.7% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | 42.6% | 28.5% | 32.9% | |
| Return on assets | 14.9% | 10.4% | 11.3% | |
| Current ratio | 1.09 | 1.60 | 1.53 | |
| Debt to equity | – | 0.58 | 0.59 | |
| Net debt to EBITDA | – | 1.10× | 1.03× | |
| Capex to revenue | 0.6% | 0.1% | 0.1% | |
| Diluted shares | 143M | 136M | 122M |
Where the cash went
Fiscal 2021 to 2025, five years combined
C. H. Robinson Worldwide generated $3.90B from operations and spent $4.08B on capital expenditure, dividends and share buybacks. 4% of that went back into the business.
Generated
$3.90B
Used
$4.08B
Capital expenditure$168.38M4%Dividends$1.45B36%Share buybacks$2.46B60%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin3.6%
×Asset turnover3.13×
×Equity multiplier2.90×
=Return on equity, FY202532.9%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | 3.6% | 3.13× | 2.90× | 32.9% |
| FY2024 | 2.6% | 3.37× | 3.35× | 29.7% |
| FY2023 | 1.8% | 3.15× | 4.03× | 23.5% |
| FY2022 | 3.8% | 3.80× | 3.85× | 55.7% |
| FY2021 | 3.7% | 3.80× | 3.12× | 43.3% |
| FY2020 | 3.1% | 3.31× | 2.76× | 28.5% |
| FY2019 | 3.8% | 3.38× | 2.78× | 35.3% |
| FY2018 | 4.0% | 3.84× | 2.87× | 44.0% |
| FY2017 | 3.4% | 3.75× | 2.95× | 37.6% |
| FY2016 | 3.9% | 3.83× | 2.85× | 42.6% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
5of 8 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero$587.08M
- Cash generatingOperating cash flow above zero$914.52M
- Return on assets improvedROA up on the prior year8.9% → 11.1%
- Earnings backed by cashOperating cash flow above net income$914.52M vs $587.08M
- Less leverageLong-term debt to assets fell17.4% → 21.5%
- Better liquidityCurrent ratio rose1.28 → 1.53
- No dilutionShare count did not rise121M → 122M
- Gross margin improvedGross margin up on the prior year– → –
- More efficientAsset turnover rose3.39 → 3.06