Saturday 17 October 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. In the quarter to June 2026, revenue grew 19.3%, EPS grew 24.4%, free cash flow fell 91.5% and total debt rose 24.4%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for twenty-five consecutive years; insiders bought in the last twelve months.

139.49 4.33 −3.01%

Follow CHRW

Alert me

Market cap: $16.1B
P/E: 26.3×
Fwd P/E: 30.2×
Dividend yield: 1.81%
F-score: 6/9
Altman Z: 9.25
Beneish M: −2.80
Dividend safety: 88/100

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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	26.53	32.88	33.21	35.47
P/S ratio Full definition →		0.96	1.19	1.23	1.31
P/FCF ratio Full definition →		19.67	22.90	24.65	36.15
P/Operating CF Full definition →		57.63	63.29	290.03	622.06
P/B ratio Full definition →		8.55	10.47	11.68	13.72
Price to Tangible BV Full definition →		40.17	52.31	86.93	277.00
EV/Sales Full definition →		1.05	1.27	1.33	1.43
EV/EBITDA Full definition →		19.32	23.05	24.01	26.03
EV/Operating CF Full definition →		19.78	22.62	24.54	35.45
EV/FCF Full definition →		21.50	24.52	26.65	39.32
Quick Ratio Full definition →		1.42	1.38	1.42	1.43
Current Ratio Full definition →		1.59	1.53	1.59	1.58
Net Debt/EBITDA Full definition →		4.24	4.47	5.90	5.50
Debt/Assets Full definition →		22.63%	21.54%	25.65%	28.84%
Debt/Equity Full definition →		0.64	0.59	0.79	1.04
Asset Turnover Full definition →		3.04	3.13	3.10	3.04
Operating CF/Net income Full definition →		1.69	2.24	0.47	0.19
Capex/Depreciation Full definition →		(0.72)	(0.59)	(0.60)	(0.81)
Interest Coverage Full definition →		14.15	12.23	19.49	14.30
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		11.73%	12.16%	12.08%	9.77%
Intangible Assets out of Total Assets Full definition →		0.28	0.29	0.28	0.26
Share Based Compensation of Revenue Full definition →		0.45%	0.44%	0.71%	0.50%
Graham Net Nets Full definition →		(0.02)	(0.02)	(0.03)	(0.03)
Graham Number Full definition →		41.70	41.10	40.00	40.50
Earnings Yield Full definition →		3.77%	3.04%	3.01%	2.82%
Free Cash Flow Yield Full definition →		5.08%	4.37%	4.06%	2.77%
Revenue per Share Full definition →		34.51	32.54	33.50	41.62
Operating CF per Share Full definition →		2.30	2.54	0.57	0.30
Capex per Share Full definition →		(0.16)	(0.13)	(0.13)	(0.15)
Free Cash Flow per Share Full definition →		2.14	2.41	0.45	0.15
Cash per Share Full definition →		1.14	1.34	1.33	1.30
Shareholders Equity per Share Full definition →		15.49	15.35	14.22	13.73
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		15.49	15.35	14.22	13.73
Free Cash Flow Full definition →		256.83	289.73	53.58	17.66
Working Capital Full definition →		1,102.42	966.84	1,110.93	1,309.34
Capital Expenditures Full definition →		(18.62)	(15.68)	(15.02)	(18.24)
Net Current Asset Value Full definition →		(384.32)	(414.19)	(523.88)	(654.92)
EV/EBIT Full definition →		21.76	26.03	27.10	29.14
Capex to Sales Full definition →		0.00	0.00	0.00	0.00
Price to Operating Income Full definition →		19.91	24.32	25.06	26.79
Other line items
Average Receivables Full definition →		2,586.53	2,372.27	2,512.51	2,796.62
Average Payables Full definition →		1,302.76	1,194.32	1,294.73	1,494.40
Average Assets Full definition →		5,420.60	5,178.15	5,230.77	5,582.71
Average Common Equity Full definition →		1,748.55	1,783.85	1,719.42	1,706.04

Show all line items

Columns are period end dates

Stockrow Weekly