C.H. Robinson Worldwide, Inc. CHRW

147.10 0.90 0.62% as of 25 Sep
Market cap
$17.1B
P/E
27.7×
Indexes indicate stock being part of an index,
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

26.53 32.88 33.21 35.47
P/S ratio
0.96 1.19 1.23 1.31
P/FCF ratio
19.67 22.90 24.65 36.15
P/Operating CF
57.63 63.29 290.03 622.06
P/B ratio
8.55 10.47 11.68 13.72
Price to Tangible BV
40.17 52.31 86.93 277.00
EV/Sales
1.05 1.27 1.33 1.43
EV/EBITDA
19.32 23.05 24.01 26.03
EV/Operating CF
19.78 22.62 24.54 35.45
EV/FCF
21.50 24.52 26.65 39.32
Quick Ratio
1.42 1.38 1.42 1.43
Current Ratio
1.59 1.53 1.59 1.58
Net Debt/EBITDA
4.24 4.47 5.90 5.50
Debt/Assets
22.63% 21.54% 25.65% 28.84%
Debt/Equity
0.64 0.59 0.79 1.04
Asset Turnover
3.04 3.13 3.10 3.04
Operating CF/Net income
1.69 2.24 0.47 0.19
Capex/Depreciation
(0.72) (0.59) (0.60) (0.81)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
11.73% 12.16% 12.08% 9.77%
Intangible Assets out of Total Assets
0.28 0.29 0.28 0.26
Share Based Compensation of Revenue
0.45% 0.44% 0.71% 0.50%
Graham Net Nets
(0.02) (0.02) (0.03) (0.03)
Graham Number
41.70 41.10 40.00 40.50
Earnings Yield
3.77% 3.04% 3.01% 2.82%
Free Cash Flow Yield
5.08% 4.37% 4.06% 2.77%
Revenue per Share
34.51 32.54 33.50 41.62
Operating CF per Share
2.30 2.54 0.57 0.30
Capex per Share
(0.16) (0.13) (0.13) (0.15)
Free Cash Flow per Share
2.14 2.41 0.45 0.15
Cash per Share
1.14 1.34 1.33 1.30
Shareholders Equity per Share
15.49 15.35 14.22 13.73
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
15.49 15.35 14.22 13.73
Free Cash Flow
256.83 289.73 53.58 17.66
Working Capital
1,102.42 966.84 1,110.93 1,309.34
Capital Expenditures
(18.62) (15.68) (15.02) (18.24)
Net Current Asset Value
(384.32) (414.19) (523.88) (654.92)
EV/EBIT
21.76 26.03 27.10 29.14
Capex to Sales
0.00 0.00 0.00 0.00
Net Profit Margin
3.94% 3.48% 3.67% 3.79%
Price to Operating Income
19.91 24.32 25.06 26.79
Other line items
Average Receivables
2,586.53 2,372.27 2,512.51 2,796.62
Average Payables
1,302.76 1,194.32 1,294.73 1,494.40
Average Assets
5,420.60 5,178.15 5,230.77 5,582.71
Average Common Equity
1,748.55 1,783.85 1,719.42 1,706.04

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Columns are period end dates