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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
35.47 33.21 32.88 26.53

+8 more quarters

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

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Columns are period end dates