C.H. Robinson Worldwide, Inc. CHRW

Industrials — Integrated Freight & Logistics

147.10 0.90 0.62% as of 25 Sep

Market cap: $17.1B
P/E: 27.7×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	20.29	25.00	17.56	18.57	25.03	16.87	12.20	31.80	26.56	32.88
P/S ratio Full definition →	0.79	0.85	0.70	0.70	0.79	0.62	0.46	0.59	0.70	1.19
P/FCF ratio Full definition →	23.74	38.70	16.03	14.00	28.23	593.31	7.16	15.91	28.47	22.90
P/Operating CF Full definition →	68.14	76.17	44.28	50.62	78.46	187.98	14.68	218.24	46.20	63.29
P/B ratio Full definition →	8.27	8.85	7.33	6.41	6.77	7.05	8.39	7.28	7.19	10.47
Price to Tangible BV Full definition →	0.00	0.00	51.42	37.18	45.63	31.86	0.00	0.00	46.73	52.31
EV/Sales Full definition →	0.87	0.92	0.76	0.75	0.84	0.69	0.53	0.67	0.77	1.27
EV/EBITDA Full definition →	12.48	15.84	12.55	12.91	17.60	13.57	9.64	19.17	17.76	23.05
EV/Operating CF Full definition →	21.51	35.81	15.96	13.76	27.32	167.66	7.94	16.07	26.73	22.62
EV/FCF Full definition →	26.00	42.17	17.36	15.03	30.26	662.43	8.27	18.12	31.30	24.52
Quick Ratio Full definition →	1.06	1.23	1.77	1.56	1.46	1.27	0.97	1.23	1.09	1.38
Current Ratio Full definition →	1.09	1.26	1.92	1.70	1.60	1.44	1.08	1.40	1.28	1.53
Net Debt/EBITDA Full definition →	1.09	1.30	0.96	0.88	1.18	1.42	1.29	2.34	1.61	1.03
Debt/Assets Full definition →	33.62%	34.59%	30.41%	26.62%	22.54%	27.30%	33.15%	30.25%	26.00%	21.54%
Debt/Equity Full definition →	0.99	1.03	0.84	0.74	0.62	0.95	1.46	1.11	0.80	0.59
Asset Turnover Full definition →	3.83	3.75	3.84	3.38	3.31	3.80	3.80	3.15	3.37	3.13
Operating CF/Net income Full definition →	1.03	0.76	1.19	1.45	0.99	0.11	1.75	2.25	1.09	1.56
Capex/Depreciation Full definition →	(1.22)	(0.62)	(0.66)	(0.70)	(0.48)	(0.78)	(0.70)	(0.84)	(0.76)	(0.69)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	42.63%	37.63%	43.99%	35.33%	28.53%	43.27%	55.73%	23.46%	29.65%	32.91%
ROA Full definition →	14.94%	12.74%	15.34%	12.72%	10.35%	13.87%	14.49%	5.82%	8.85%	11.34%
ROIC Full definition →	23.26%	18.95%	22.24%	20.09%	15.05%	18.36%	25.46%	11.27%	14.16%	17.91%
Return on Tangible Assets Full definition →	129.86%	66.98%	42.93%	44.64%	39.54%	52.19%	220.87%	33.40%	60.33%	54.20%
Average Days of Receivables Full definition →	47.52	51.89	47.46	47.07	55.17	62.62	44.22	49.41	49.09	53.08
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	10.96%	10.71%	10.78%	11.73%	10.73%	8.96%	9.42%	11.88%	11.82%	11.92%
Intangible Assets out of Total Assets Full definition →	0.38	0.34	0.31	0.30	0.31	0.22	0.26	0.29	0.28	0.29
Share Based Compensation of Revenue Full definition →	0.29%	0.28%	0.53%	0.26%	0.27%	0.56%	0.37%	0.33%	0.48%	0.49%
Graham Net Nets Full definition →	(0.04)	(0.02)	(0.01)	(0.03)	(0.03)	(0.01)	(0.09)	(0.09)	(0.05)	(0.02)
Graham Number Full definition →	26.68	28.62	35.17	33.99	34.21	46.81	42.33	27.16	35.47	41.10
Earnings Yield Full definition →	4.93%	4.00%	5.70%	5.38%	3.99%	5.93%	8.20%	3.14%	3.77%	3.04%
Free Cash Flow Yield Full definition →	4.21%	2.58%	6.24%	7.14%	3.54%	0.17%	13.96%	6.28%	3.51%	4.37%
Revenue per Share Full definition →	92.11	105.75	119.64	111.79	119.58	174.38	196.41	148.43	147.95	135.00
Operating CF per Share Full definition →	3.71	2.73	5.70	6.10	3.68	0.72	13.12	6.17	4.25	7.61
Capex per Share Full definition →	(0.64)	(0.41)	(0.46)	(0.51)	(0.36)	(0.54)	(0.52)	(0.70)	(0.62)	(0.59)
Free Cash Flow per Share Full definition →	3.07	2.32	5.24	5.59	3.33	0.18	12.61	5.48	3.63	7.02
Cash per Share Full definition →	1.74	2.37	2.72	3.27	1.80	1.94	1.73	1.23	1.22	1.34
Shareholders Equity per Share Full definition →	8.81	10.14	11.47	12.20	13.87	15.26	10.76	11.97	14.37	15.35
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	8.81	10.14	11.47	12.20	13.87	15.26	10.76	11.97	14.37	15.35
Free Cash Flow Full definition →	437.97	326.06	729.03	764.95	450.71	24.03	1,585.25	649.16	434.80	843.98
Working Capital Full definition →	162.38	523.49	1,319.75	1,084.08	1,101.97	1,477.81	266.39	828.70	644.71	966.84
Capital Expenditures Full definition →	(91.44)	(57.94)	(63.87)	(70.46)	(48.48)	(70.92)	(64.92)	(82.79)	(74.29)	(70.54)
Net Current Asset Value Full definition →	(421.81)	(299.15)	(79.25)	(330.21)	(322.62)	(202.02)	(1,011.90)	(925.89)	(606.27)	(414.19)
EV/EBIT Full definition →	13.60	17.74	13.88	14.55	20.26	14.71	10.35	22.86	20.34	26.03
Capex to Sales Full definition →	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit Margin Full definition →	3.91%	3.40%	4.00%	3.77%	3.12%	3.65%	3.81%	1.85%	2.63%	3.62%
Price to Operating Income Full definition →	12.41	16.28	12.82	13.56	18.90	13.18	8.96	20.07	18.50	24.32
Other line items
Depreciation/Fixed assets Full definition →	0.32	0.40	0.42	0.48	0.57	0.65	0.58	0.68	0.76	0.88
Cash ROIC Full definition →	10.80%	4.77%	17.01%	18.69%	9.75%	(1.07%)	42.06%	18.67%	11.77%	25.78%
Accounts Receivable Turnover Full definition →	8.17	7.77	7.78	7.40	7.33	7.20	7.10	6.55	7.44	6.84
Accounts Payable Turnover Full definition →	14.14	13.59	14.13	13.01	12.66	13.26	12.87	10.82	12.05	11.31
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	28.21	29.21	25.45	28.25	31.62	33.18	25.37	31.75	28.75	32.71
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	1,608.41	1,912.56	2,138.18	2,068.41	2,211.98	3,206.53	3,477.62	2,686.86	2,382.84	2,372.27
Average Payables Full definition →	768.66	920.02	985.66	977.81	1,089.85	1,504.29	1,640.24	1,385.47	1,241.14	1,194.32
Average Assets Full definition →	3,436.06	3,961.80	4,331.62	4,534.24	4,892.66	6,086.19	6,491.34	5,589.92	5,261.60	5,178.15
Average Common Equity Full definition →	1,204.15	1,341.80	1,510.42	1,632.91	1,775.33	1,950.93	1,687.68	1,386.06	1,570.37	1,783.85

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C.H. Robinson Worldwide, Inc. CHRW

C.H. Robinson Worldwide, Inc. CHRW

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