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C.H. Robinson Worldwide, Inc.

CHRW Industrials Integrated Freight & Logistics

C.H. Robinson Worldwide, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $16.2 billion, down 8.42% from fiscal 2024.

Revenue
+29.5%
EPS
+24.3%
Free cash flow
−58.5%
Total debt
+58.0%

Quarter to September 2026, against a year earlier

128.25 5.59 −4.18%
Market cap
$14.9B
P/E
22.7×
Fwd P/E
20.4×
Dividend yield
1.96%
F-score
6/9
Altman Z
9.25
Beneish M
−2.80
Dividend safety
88/100
Overview Business Profile Earnings & Analysis
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios
Segments Valuation Filings

Revenue by segment Fiscal 2025

  • NAST
  • Global Forwarding
  • Other, not broken out

Every year since 2011 →

Insider Decisions last twelve months

Bought, $m 0.50
Sold, $m 4.16
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — 4 — — — — — — — — —
Sell 1 1 3 — — — — — — — — —
Insider Ownership 1.84%

Capital & Financial Ratios $m

Size
Market Cap 14,880.00
Revenue ttm 18,217.73
Net income ttm 668.81
Free cash flow ttm 467.56
Net debt Q 1,676.18
Valuation
P/E 22.74
Forward P/E 20.40
Price / sales 0.83
Forward P/S Powerpack
Price / FCF 32.23
Price / book 9.54 (above 6: high)
Financial health
Current ratio Q 1.34
Debt / equity Q 1.18
Interest coverage Q 12.51
Growth
Revenue growth Q +29.52% (above 0%: growing)
Operating income growth Q +23.08% (above 0%: growing)
EPS, this year +24.85% (at or above 15%: strong)
EPS, next year A +17.16% (at or above 15%: strong)
Revenue, next year A +17.46% (at or above 10%: strong)
EPS, past 5 yrs +5.36%
EPS, next 5 yrs A +17.43% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.9×, against a ten-year median of 0.8×; over the ten years it ranged from 0.5× in 2022 to 1.5× in 2026.
P/E against its own 10 years 59.11%
10-year low 10-year high
P/S against its own 10 years 79.21%
10-year low 10-year high
P/B against its own 10 years 90.36%
10-year low 10-year high
EV/Sales against its own 10 years 82.18%
10-year low 10-year high
EV/FCF against its own 10 years 75.32%
10-year low 10-year high

Dividends raised every year since 2017

Yield
1.96%
Annual rate
2.52
Payout ratio
45.2%
Growth, 2017–25
+4.07%/yr
  1. 1.81 ’17
  2. 1.88 ’18 +4
  3. 2.01 ’19 +7
  4. 2.04 ’20 +1
  5. 2.08 ’21 +2
  6. 2.26 ’22 +9
  7. 2.44 ’23 +8
  8. 2.46 ’24 +1
  9. 2.49 ’25 +1
  10. 2.51 ’26e +1
paid forecast change on the year, % Powerpack

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 146 146 161 193
Receivables 2,382 2,384 2,361 3,547
Inventory — — — —
Other 190 338 156 291
2,881 2,970 2,799 4,130
2023 2024 2025 Q'26
Payables 1,304 1,178 1,210 1,938
ST’ Debt 160 456 — 426
Other — 67 — —
2,052 2,325 1,832 3,085

Compound Annual Growth %

10y 5y 3y
Sales 1.88% 0.03% (13.05%)
Cash Flow 2.44% 12.87% (17.86%)
Earnings 1.42% 3.00% (14.54%)
Book Value 4.84% (0.37%) 10.89%

Earnings Trends EPS, adjusted, against the consensus

Q3 FY26 Estimate 1.72 Actual 1.80

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q4 FY25 1.12 1.23 Beat by 0.11
Q1 FY26 1.24 1.35 Beat by 0.11
Q2 FY26 1.53 1.61 Beat by 0.08
Q3 FY26 1.72 1.80 Beat by 0.08
Q4 FY26 1.59 — Reports 27 January 2027

EPS $

Mar Jun Sep Dec Year
’26 1.22 1.56 1.67 — —
’25 1.11 1.26 1.34 1.12 4.83
’24 0.78 1.05 0.80 1.22 3.86
’23 0.96 0.81 0.68 0.26 2.72
’22 2.05 2.67 1.78 0.80 7.40
’21 1.28 1.44 1.85 1.74 6.31
’20 0.57 1.06 1.00 1.08 3.72
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 4,013 4,934 5,358 — —
’25 4,047 4,137 4,137 3,913 16,233
’24 4,412 4,483 4,645 4,185 17,725
’23 4,612 4,422 4,341 4,222 17,596
’22 6,816 6,798 6,015 5,067 24,697
’21 4,804 5,533 6,264 6,502 23,102
’20 3,805 3,628 4,225 4,549 16,207
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 69 36 124 — —
’25 107 227 275 305 915
’24 (33) 166 108 268 509
’23 255 225 205 47 732
’22 (14) 265 625 773 1,650
’21 (57) 149 (73) 76 95
’20 58 447 (169) 162 499
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 54 18 107 — —
’25 90 207 257 290 844
’24 (56) 147 91 253 435
’23 228 200 190 31 649
’22 (38) 283 594 746 1,585
’21 (70) 133 (96) 57 24
’20 44 437 (184) 154 451
Fiscal quarters ending in the months shown.

Valuation

The price implies free cash flow after share-based pay growing 16.8% a year for ten years. It grew 1.0% a year over the last ten.

Implied
16.8%
10 years, reported
1.0%
Open the model

Target Price Range

Analyst price targets

Recommendation Rating

1.7
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Sep ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 13,144 14,869 16,631 15,310 16,207 23,102 24,697 17,596 17,725 16,233 18,218 +2.4% 19,067 20,360 20,961 +8.9%
Gross margin, % 17.33 15.93 16.27 16.89 14.88 13.64 14.55 14.80 15.60 16.81 15.72 (0.5) pt
EBT 812 728 880 742 628 1,022 1,167 409 579 722 821 (1.3%)
EBT margin, % 6.18 4.90 5.29 4.85 3.88 4.43 4.72 2.33 3.27 4.45 4.51 (1.7) pt
Net income 513 505 665 577 506 844 941 325 466 587 669 +1.5%
Per share, $
Per share, $ Revenue 92.11 105.75 119.64 111.79 119.58 174.38 196.41 148.43 147.95 135.00 155.05 +4.3%
Earnings 3.60 3.59 4.78 4.21 3.74 6.37 7.48 2.74 3.89 4.88 5.64 +3.4%
Cash flow 3.71 2.73 5.70 6.10 3.68 0.72 13.12 6.17 4.25 7.61 4.54 +8.3%
Capex (0.64) (0.41) (0.46) (0.51) (0.36) (0.54) (0.52) (0.70) (0.62) (0.59) (0.57) (1.0%)
Free cash flow 3.07 2.32 5.24 5.59 3.33 0.18 12.61 5.48 3.63 7.02 3.98 +9.6%
Book value 8.81 10.14 11.47 12.20 13.87 15.26 10.76 11.97 14.37 15.35 13.44 +6.4%
Shares, m 143 141 139 137 136 132 126 119 120 120 119 (1.9%)
Valuation, ×
Valuation, × P/E 20.29 25.00 17.56 18.57 25.03 16.87 12.20 31.80 26.56 32.88 22.74 22.7
P/S 0.79 0.85 0.70 0.70 0.79 0.62 0.46 0.59 0.70 1.19 0.83 0.7
P/B 8.27 8.85 7.33 6.41 6.77 7.05 8.39 7.28 7.19 10.47 9.54 7.8
EV/Sales 0.87 0.92 0.76 0.75 0.84 0.69 0.53 0.67 0.77 1.27 0.92 0.8
EV/FCF 26.00 42.17 17.36 15.03 30.26 662.43 8.27 18.12 31.30 24.52 35.81 87.5
Cash, $m
Cash, $m Operating cash flow 529 384 793 835 499 95 1,650 732 509 915 534 +6.3%
Capex (91) (58) (64) (70) (48) (71) (65) (83) (74) (71) (66) (2.8%)
Free cash flow 438 326 729 765 451 24 1,585 649 435 844 468 +7.6%
Balance, $m
Balance, $m Working capital 162 523 1,320 1,084 1,102 1,478 266 829 645 967 1,045 +21.9%
Net debt 992 1,131 968 787 916 1,661 1,756 1,435 1,232 929 1,676 (0.7%)
Shareholders’ equity 1,258 1,426 1,595 1,671 1,880 2,022 1,353 1,419 1,722 1,846 1,579 +4.4%
Returns, %
Returns, % ROA 14.94 12.74 15.34 12.72 10.35 13.87 14.49 5.82 8.85 11.34 11.51 (3.6) pt
ROIC 23.26 18.95 22.24 20.09 15.05 18.36 25.46 11.27 14.16 17.91 16.98 (5.3) pt
ROE 42.63 37.63 43.99 35.33 28.53 43.27 55.73 23.46 29.65 32.91 38.92 (9.7) pt
People
People Employees 14,125 15,074 15,262 15,427 14,888 16,877 17,399 15,246 13,781 11,855 — (1.9%)
Revenue/emp, $m 0.93 0.99 1.09 0.99 1.09 1.37 1.42 1.15 1.29 1.37 — +4.4%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Sep 2026 · fundamentals updated 5 Nov 2026

Business profile

Updated

C.H. Robinson Worldwide is a logistics company that arranges the movement of goods for businesses. It connects customers that need freight shipped with independent transportation providers, including trucking companies, railroads, ocean carriers and airlines. Founded in 1905, the company is headquartered in Eden Prairie, Minnesota. David P. Bozeman is president and chief executive officer.

A customer can hire C.H. Robinson for an individual shipment or ask it to manage a larger portion of its supply chain. Its services include arranging full truckloads, combining smaller shipments, organizing ocean and air freight, and helping importers and exporters clear customs. It also offers warehousing, supply chain consulting and managed transportation services.

Where the money comes from and where it goes Fiscal 2025

Fiscal 2025: revenue by segment, and margins
NAST 11,563 71.23%
Global Forwarding 3,090 19.04%
Other, not broken out 1,580 9.73%
Gross margin 16.81%
Operating margin 4.90%
Pre-tax margin 4.45%

Revenue by segment since 2011

C.H. Robinson Worldwide, Inc. vs peers in Integrated Freight & Logistics (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
UPS United Parcel Service, Inc. $94.5B 21.3× 18.5× +6.71% (above 0%: growing) −11.83% (below 0%: shrinking) +33.65% (above 0%: growing) 75.37% 7.63% Compare
FDX FedEx Corporation $74.2B 19.4× 15.0× +11.86% (above 0%: growing) −68.48% (below 0%: shrinking) +62.20% (above 0%: growing) 66.20% 4.67% Compare
EXPD Expeditors International of Washington, Inc. $24.6B 23.9× 25.2× +41.90% (above 0%: growing) +60.74% (above 0%: growing) +2.11% (above 0%: growing) 29.55% 10.84% Compare
JBHT J.B. Hunt Transport Services, Inc. $20.4B 30.7× 30.5× +20.44% (above 0%: growing) +3.41% (above 0%: growing) −39.44% (below 0%: shrinking) 41.09% 6.72% Compare
FDXF FedEx Freight Holding Company Inc. $18.6B — — — — −60.91% (below 0%: shrinking) 90.38% 10.36% Compare
CHRW C.H. Robinson Worldwide, Inc. $14.9B 22.7× 20.4× +29.52% (above 0%: growing) +24.26% (above 0%: growing) −58.50% (below 0%: shrinking) 15.09% 5.07%
ZTO ZTO Express (Cayman) Inc. $11.4B 11.0× 10.2× +29.83% (above 0%: growing) +73.53% (above 0%: growing) +121.35% (above 0%: growing) 25.66% 22.19% Compare
GXO GXO Logistics, Inc. $6.3B 46.3× 30.9× +5.74% (above 0%: growing) +9.75% (above 0%: growing) −54.55% (below 0%: shrinking) 14.65% 2.67% Compare
LSTR Landstar System, Inc. $4.9B 30.8× 25.0× +25.26% (above 0%: growing) +153.29% (above 0%: growing) −17.47% (below 0%: shrinking) 21.93% 4.33% Compare
Median of peers $19.5B 23.9× 25.0× +20.44% +9.75% −7.68% 35.32% 7.18%

All 32 Integrated Freight & Logistics stocks →

From the latest earnings call

Updated

  • CEO Dave Bozeman said contractual repricing and higher-margin spot business helped lift truckload adjusted gross profit per load by 17% year over year.
  • CFO Damon Lee said C.H. Robinson paused share repurchases following the RXO acquisition announcement and plans to return to its target leverage range by the end of 2028.

Analyst rating changes each firm’s latest, last six months

Firm Date Action Rating Target
Bank of America Oct 12, 2026 Target cut Buy 226.00 → 203.00
Evercore ISI Oct 6, 2026 Target cut — —

Largest institutional holders 13F, quarter to 30 June 2026

Held by institutions 104.59%
Held by the ten largest 51.01%
Holder Shares Stake Change
Vanguard 14.48m 12.36% −267.95k
BlackRock 11.37m 9.71% +1.38m
First Eagle Investment Management, LLC 7.28m 6.22% +1.55m
State Street 6.50m 5.55% +56.02k
Fidelity (FMR) 3.74m 3.19% −645.06k
WCM INVESTMENT MANAGEMENT, LLC 3.68m 3.15% +102.19k
Wellington Management 3.54m 3.02% −352.03k
Geode Capital Management 3.49m 2.98% −116.50k
Boston Partners 2.92m 2.49% +155.05k
First Trust 2.74m 2.34% +1.09m
13F filings for the quarter to 30 June 2026: long positions in US-listed shares reported by managers with $100m or more, ~45 days after the quarter.

Pay and ownership Proxy statement filed 24 March 2026

Ownership

Directors and executive officers, together 0.37%
The Vanguard Group100 Vanguard Blvd.Malvern, PA 11.91%
First Eagle Investment Management, LLC1345 Avenue of the AmericasNew York, NY 7.80%
BlackRock Inc.50 Hudson YardsNew York, NY 7.77%
State Street Corporation StateState Street Financial CenterOne Congress Street, Suite 5.64%
Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

C.H. Robinson Worldwide, Inc. (CHRW) Latest News

29 Oct

Impact 4 · · Zacks
Impact 4 · · FreightWaves
Impact 4 · · Business Wire
Impact 4 · · MarketBeat

28 Oct

Impact 4 · · FreightWaves
Impact 4 · · wwd.com
Impact 4 · · Moby
Impact 4 · · The Motley Fool transcript
Impact 4 · · FreightWaves
Impact 4 · · Zacks
Impact 4 · · Business Wire earnings
Impact 4 · · FreightWaves
Impact 3 · · Associated Press earnings
Impact 3 · · InvestorsHub
Impact 3 · · Zacks
Impact 3 · · StockStory

27 Oct

Impact 3 · · StockStory

26 Oct

Impact 4 · · InvestorsHub
Impact 4 · · Business Wire

25 Oct

Impact 4 · · Barchart

23 Oct

Impact 3 · · Zacks
Impact 3 · · Simply Wall St.

22 Oct

Impact 4 · · Business Wire

21 Oct

Impact 4 · · Insider Monkey
Impact 3 · · FreightWaves
Impact 3 · · Trefis
Impact 3 · · Zacks

20 Oct

Impact 4 · · FreightWaves
Impact 3 · · Trefis

16 Oct

Impact 3 · · Trefis

CHRW metrics, ten years each

stockrow.com/CHRW · Data as of Nov 5, 2026 · For information only; not investment advice. · © 2026 stockrow.com