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%

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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

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

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