StockData
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%

C. H. Robinson Worldwide statistics

Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Arrangement of Transportation of Freight & Cargo companies for comparison

Valuation

MeasureC. H. Robinson WorldwideIndustry median
Market Cap$16.22B$427.07M
Enterprise Value$17.76B$1.41B
PE Ratio26.5020.35
PS Ratio0.951.73
PB Ratio9.971.97
P/TBV Ratio201.262.61
P/FCF Ratio24.2613.32
P/OCF Ratio23.6710.25

Enterprise value

MeasureC. H. Robinson WorldwideIndustry median
EV / Sales1.041.98
EV / EBITDA19.0212.68
EV / EBIT21.3013.48
EV / FCF26.5519.90

Income (trailing twelve months)

MeasureC. H. Robinson WorldwideIndustry median
Revenue$17.00B$476.06M
Operating Income$833.62M$286.64K
Pretax Income$776.30M-$221.67K
Net Income$633.33M-$385.21K
EBITDA$933.35M$30.00M
EPS (Diluted)$5.24$0.00

Margins

MeasureC. H. Robinson WorldwideIndustry median
Operating Margin4.90%0.58%
Pretax Margin4.57%-1.55%
Profit Margin3.73%-1.90%
EBITDA Margin5.49%3.39%
FCF Margin3.93%1.66%

Returns

MeasureC. H. Robinson WorldwideIndustry median
Return on Equity (ROE)37.1%-0.47%
Return on Assets (ROA)11.3%-1.75%
Return on Invested Capital (ROIC)22.1%4.67%
Return on Capital Employed (ROCE)23.2%6.03%

Growth

MeasureC. H. Robinson WorldwideIndustry median
Revenue Growth (YoY)-0.09%6.77%
Net Income Growth (YoY)18.5%7.74%
EPS Growth (YoY)19.4%11.4%
FCF Growth (YoY)-3.30%32.5%
Revenue Growth (3Y CAGR)-13.1%5.07%
Revenue Growth (5Y CAGR)0.03%12.6%
EPS Growth (3Y CAGR)-13.3%-2.44%
EPS Growth (5Y CAGR)5.36%12.1%

Balance sheet

MeasureC. H. Robinson WorldwideIndustry median
Cash & Short-Term Investments$154.59M$40.19M
Total Debt$1.69B$758.49M
Net Cash (Debt)-$1.53B-$1.25M
Net Cash Per Share-$13.10-$0.02
Equity (Book Value)$1.63B$134.19M
Book Value Per Share$13.93$2.91
Tangible Book Value$80.62M$4.98M
Working Capital$1.31B$11.37M

Financial position

MeasureC. H. Robinson WorldwideIndustry median
Current Ratio1.581.47
Quick Ratio1.431.00
Debt / Equity1.040.54
Debt / EBITDA1.812.25
Debt / FCF2.522.38
Net Debt / EBITDA1.641.70

Cash flow (trailing twelve months)

MeasureC. H. Robinson WorldwideIndustry median
Operating Cash Flow$685.36M$8.87M
Capital Expenditures-$16.60M-$33.47M
Free Cash Flow$668.76M$96.91M
FCF Per Share$5.72$1.43

Efficiency

MeasureC. H. Robinson WorldwideIndustry median
Asset Turnover3.040.81
Revenue Per Employee$1.43M$415.39K
Profits Per Employee$53.42K-$14.12K
Employee Count11,8551,107

Dividends and yields

MeasureC. H. Robinson WorldwideIndustry median
Earnings Yield3.90%-0.19%
FCF Yield4.12%3.61%
Dividend Yield1.79%0.78%
Buyback Yield4.06%0.88%
Shareholder Yield5.85%0.86%
Dividend Per Share$2.49$1.54
Dividend Growth (YoY)1.22%5.48%
Years of Dividend Growth112
Payout Ratio47.9%28.6%
FCF Payout Ratio45.4%26.5%

Shares

MeasureC. H. Robinson WorldwideIndustry median
Shares Outstanding116,851,00057,587,600
Shares Change (YoY)-0.52%2.77%
Shares Change (QoQ)-0.88%0.00%
Float116,007,00040,687,000
Shares Held by Insiders0.72%4.40%
Shares Held by Institutions106.3%98.6%

Taxes

MeasureC. H. Robinson WorldwideIndustry median
Income Tax$142.97M$3.63M
Effective Tax Rate18.4%22.7%

Scores

MeasureC. H. Robinson WorldwideIndustry median
Graham Number$40.53$26.42
Graham Upside-70.8%-55.7%
Altman Z-Score7.461.56
Piotroski F-Score54

Calculated by StockData from C. H. Robinson Worldwide's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.