Friday 6 November 2026 Export CHRW’s income statement to Excel — free account

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%

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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 Segments Valuation Filings

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio Full definition →	32.88	26.56	31.80	12.20	16.87	25.03	18.57	17.56	25.00	20.29
Piotroski F-Score Full definition →	6	7	6	8	5	4	6	8	4	6
Altman Z-Score Full definition →	9.25	7.51	7.00	7.72	6.74	7.37	7.55	8.49	8.07	8.16
P/S ratio Full definition →	1.19	0.70	0.59	0.46	0.62	0.79	0.70	0.70	0.85	0.79
Altman Z″-Score (non-manufacturers) Full definition →	6.83	5.71	5.60	5.09	5.13	5.66	6.18	6.76	5.22	5.18
P/FCF ratio Full definition →	22.90	28.47	15.91	7.16	593.31	28.23	14.00	16.03	38.70	23.74
Beneish M-Score Full definition →	(2.80)	(2.53)	(2.98)	(3.20)	(1.57)	(2.18)	(2.76)	(2.62)	(2.16)	(2.40)
P/Operating CF Full definition →	63.29	46.20	218.24	14.68	187.98	78.46	50.62	44.28	76.17	68.14
Dividend Safety Score Full definition →	88	—	—	—	—	—	—	—	—	—
P/B ratio Full definition →	10.47	7.19	7.28	8.39	7.05	6.77	6.41	7.33	8.85	8.27
Price to Tangible BV Full definition →	52.31	46.73	0.00	0.00	31.86	45.63	37.18	51.42	0.00	0.00
EV/Sales Full definition →	1.27	0.77	0.67	0.53	0.69	0.84	0.75	0.76	0.92	0.87
EV/EBITDA Full definition →	23.05	17.76	19.17	9.64	13.57	17.60	12.91	12.55	15.84	12.48
EV/Operating CF Full definition →	22.62	26.73	16.07	7.94	167.66	27.32	13.76	15.96	35.81	21.51
EV/FCF Full definition →	24.52	31.30	18.12	8.27	662.43	30.26	15.03	17.36	42.17	26.00
Quick Ratio Full definition →	1.38	1.09	1.23	0.97	1.27	1.46	1.56	1.77	1.23	1.06
Current Ratio Full definition →	1.53	1.28	1.40	1.08	1.44	1.60	1.70	1.92	1.26	1.09
Net Debt/EBITDA Full definition →	1.03	1.61	2.34	1.29	1.42	1.18	0.88	0.96	1.30	1.09
Debt/Assets Full definition →	21.54%	26.00%	30.25%	33.15%	27.30%	22.54%	26.62%	30.41%	34.59%	33.62%
Debt/Equity Full definition →	0.59	0.80	1.11	1.46	0.95	0.62	0.74	0.84	1.03	0.99
Asset Turnover Full definition →	3.13	3.37	3.15	3.80	3.80	3.31	3.38	3.84	3.75	3.83
Operating CF/Net income Full definition →	1.56	1.09	2.25	1.75	0.11	0.99	1.45	1.19	0.76	1.03
Capex/Depreciation Full definition →	(0.69)	(0.76)	(0.84)	(0.70)	(0.78)	(0.48)	(0.70)	(0.66)	(0.62)	(1.22)
Interest Coverage Full definition →	10.96	7.44	4.88	12.67	18.09	14.98	16.55	28.67	—	—
ROE Full definition →	32.91%	29.65%	23.46%	55.73%	43.27%	28.53%	35.33%	43.99%	37.63%	42.63%
ROA Full definition →	11.34%	8.85%	5.82%	14.49%	13.87%	10.35%	12.72%	15.34%	12.74%	14.94%
ROIC Full definition →	17.91%	14.16%	11.27%	25.46%	18.36%	15.05%	20.09%	22.24%	18.95%	23.26%
Return on Tangible Assets Full definition →	54.20%	60.33%	33.40%	220.87%	52.19%	39.54%	44.64%	42.93%	66.98%	129.86%
Average Days of Receivables Full definition →	53.08	49.09	49.41	44.22	62.62	55.17	47.07	47.46	51.89	47.52
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 →	11.92%	11.82%	11.88%	9.42%	8.96%	10.73%	11.73%	10.78%	10.71%	10.96%
Intangible Assets out of Total Assets Full definition →	0.29	0.28	0.29	0.26	0.22	0.31	0.30	0.31	0.34	0.38
Share Based Compensation of Revenue Full definition →	0.49%	0.48%	0.33%	0.37%	0.56%	0.27%	0.26%	0.53%	0.28%	0.29%
Graham Net Nets Full definition →	(0.02)	(0.05)	(0.09)	(0.09)	(0.01)	(0.03)	(0.03)	(0.01)	(0.02)	(0.04)
Graham Number Full definition →	41.10	35.47	27.16	42.33	46.81	34.21	33.99	35.17	28.62	26.68
Earnings Yield Full definition →	3.04%	3.77%	3.14%	8.20%	5.93%	3.99%	5.38%	5.70%	4.00%	4.93%
Free Cash Flow Yield Full definition →	4.37%	3.51%	6.28%	13.96%	0.17%	3.54%	7.14%	6.24%	2.58%	4.21%
Revenue per Share Full definition →	135.00	147.95	148.43	196.41	174.38	119.58	111.79	119.64	105.75	92.11
Operating CF per Share Full definition →	7.61	4.25	6.17	13.12	0.72	3.68	6.10	5.70	2.73	3.71
Capex per Share Full definition →	(0.59)	(0.62)	(0.70)	(0.52)	(0.54)	(0.36)	(0.51)	(0.46)	(0.41)	(0.64)
Free Cash Flow per Share Full definition →	7.02	3.63	5.48	12.61	0.18	3.33	5.59	5.24	2.32	3.07
Cash per Share Full definition →	1.34	1.22	1.23	1.73	1.94	1.80	3.27	2.72	2.37	1.74
Shareholders Equity per Share Full definition →	15.35	14.37	11.97	10.76	15.26	13.87	12.20	11.47	10.14	8.81
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 →	15.35	14.37	11.97	10.76	15.26	13.87	12.20	11.47	10.14	8.81
Free Cash Flow Full definition →	843.98	434.80	649.16	1,585.25	24.03	450.71	764.95	729.03	326.06	437.97
Working Capital Full definition →	966.84	644.71	828.70	266.39	1,477.81	1,101.97	1,084.08	1,319.75	523.49	162.38
Capital Expenditures Full definition →	(70.54)	(74.29)	(82.79)	(64.92)	(70.92)	(48.48)	(70.46)	(63.87)	(57.94)	(91.44)
Net Current Asset Value Full definition →	(414.19)	(606.27)	(925.89)	(1,011.90)	(202.02)	(322.62)	(330.21)	(79.25)	(299.15)	(421.81)
EV/EBIT Full definition →	26.03	20.34	22.86	10.35	14.71	20.26	14.55	13.88	17.74	13.60
Capex to Sales Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01
Price to Operating Income Full definition →	24.32	18.50	20.07	8.96	13.18	18.90	13.56	12.82	16.28	12.41
Other line items
Depreciation/Fixed assets Full definition →	0.88	0.76	0.68	0.58	0.65	0.57	0.48	0.42	0.40	0.32
Cash ROIC Full definition →	27.26%	13.40%	20.64%	44.72%	0.57%	13.73%	22.81%	21.96%	10.11%	15.95%
Accounts Receivable Turnover Full definition →	6.84	7.44	6.55	7.10	7.20	7.33	7.40	7.78	7.77	8.17
Accounts Payable Turnover Full definition →	11.31	12.05	10.82	12.87	13.26	12.66	13.01	14.13	13.59	14.14
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 →	32.71	28.75	31.75	25.37	33.18	31.62	28.25	25.45	29.21	28.21
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 →	2,372.27	2,382.84	2,686.86	3,477.62	3,206.53	2,211.98	2,068.41	2,138.18	1,912.56	1,608.41
Average Payables Full definition →	1,194.32	1,241.14	1,385.47	1,640.24	1,504.29	1,089.85	977.81	985.66	920.02	768.66
Average Assets Full definition →	5,178.15	5,261.60	5,589.92	6,491.34	6,086.19	4,892.66	4,534.24	4,331.62	3,961.80	3,436.06
Average Common Equity Full definition →	1,783.85	1,570.37	1,386.06	1,687.68	1,950.93	1,775.33	1,632.91	1,510.42	1,341.80	1,204.15

Show all line items

Columns are period end dates · fundamentals updated 5 Nov 2026

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