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

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

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Columns are period end dates · fundamentals updated 5 Nov 2026

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