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

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
P/E ratio Full definition →	+8 more quarters Free account	32.88	33.21	35.47	26.23
P/S ratio Full definition →		1.19	1.23	1.31	0.95
P/FCF ratio Full definition →		22.90	24.65	36.15	37.18
P/Operating CF Full definition →		63.29	290.03	622.06	140.09
P/B ratio Full definition →		10.47	11.68	13.72	11.01
Price to Tangible BV Full definition →		52.31	86.93	277.00	519.61
EV/Sales Full definition →		1.27	1.33	1.43	1.05
EV/EBITDA Full definition →		23.05	24.01	26.03	19.41
EV/Operating CF Full definition →		22.62	24.54	35.45	35.69
EV/FCF Full definition →		24.52	26.65	39.32	40.77
Quick Ratio Full definition →		1.38	1.42	1.43	1.21
Current Ratio Full definition →		1.53	1.59	1.58	1.34
Net Debt/EBITDA Full definition →		4.47	5.90	5.50	5.67
Debt/Assets Full definition →		21.54%	25.65%	28.84%	29.26%
Debt/Equity Full definition →		0.59	0.79	1.04	1.18
Asset Turnover Full definition →		3.13	3.10	3.04	3.14
Operating CF/Net income Full definition →		2.24	0.47	0.19	0.63
Capex/Depreciation Full definition →		(0.59)	(0.60)	(0.81)	(0.74)
Interest Coverage Full definition →		12.23	19.49	14.30	12.51
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 →		12.16%	12.08%	9.77%	10.02%
Intangible Assets out of Total Assets Full definition →		0.29	0.28	0.26	0.24
Share Based Compensation of Revenue Full definition →		0.44%	0.71%	0.50%	0.52%
Graham Net Nets Full definition →		(0.02)	(0.03)	(0.03)	(0.04)
Graham Number Full definition →		41.10	40.00	40.50	41.30
Earnings Yield Full definition →		3.04%	3.01%	2.82%	3.81%
Free Cash Flow Yield Full definition →		4.37%	4.06%	2.77%	2.69%
Revenue per Share Full definition →		32.54	33.50	41.62	45.60
Operating CF per Share Full definition →		2.54	0.57	0.30	1.06
Capex per Share Full definition →		(0.13)	(0.13)	(0.15)	(0.15)
Free Cash Flow per Share Full definition →		2.41	0.45	0.15	0.91
Cash per Share Full definition →		1.34	1.33	1.30	1.64
Shareholders Equity per Share Full definition →		15.35	14.22	13.73	13.44
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		15.35	14.22	13.73	13.44
Free Cash Flow Full definition →		289.73	53.58	17.66	106.58
Working Capital Full definition →		966.84	1,110.93	1,309.34	1,045.22
Capital Expenditures Full definition →		(15.68)	(15.02)	(18.24)	(17.52)
Net Current Asset Value Full definition →		(414.19)	(523.88)	(654.92)	(680.00)
EV/EBIT Full definition →		26.03	27.10	29.14	21.55
Capex to Sales Full definition →		0.00	0.00	0.00	0.00
Price to Operating Income Full definition →		24.32	25.06	26.79	19.65
Other line items
Average Receivables Full definition →		2,372.27	2,512.51	2,796.62	3,044.94
Average Payables Full definition →		1,194.32	1,294.73	1,494.40	1,609.03
Average Assets Full definition →		5,178.15	5,230.77	5,582.71	5,808.65
Average Common Equity Full definition →		1,783.85	1,719.42	1,706.04	1,718.21

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Columns are period end dates · fundamentals updated 5 Nov 2026

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