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

125.22 3.09 −2.41%

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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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	6	6	6	5
ROE Full definition →		32.91%	34.84%	37.12%	38.92%
ROA Full definition →		11.34%	11.45%	11.34%	11.51%
ROIC Full definition →		17.91%	17.18%	16.50%	16.98%
Return on Tangible Assets Full definition →		54.20%	49.02%	44.67%	58.28%
Average Days of Receivables Full definition →		53.08	57.28	65.61	71.07
Free Cash Flow per Share Full definition →		7.02	6.74	5.21	3.98
Free Cash Flow Full definition →		843.98	807.11	617.80	467.56
Capital Expenditures Full definition →		(70.54)	(69.48)	(67.55)	(66.45)
Other line items
Cash ROIC Full definition →		27.26%	25.17%	17.82%	12.84%
Accounts Receivable Turnover Full definition →		6.84	6.45	6.08	5.98
Accounts Payable Turnover Full definition →		11.31	10.41	9.53	9.54
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		32.71	36.18	42.66	46.08
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.19)	(0.18)	(0.18)	(0.19)
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 →		11.92%	11.87%	11.34%	10.86%
Share Based Compensation of Revenue Full definition →		0.49%	0.53%	0.52%	0.54%
Interest Coverage Full definition →		10.96	12.91	14.54	13.94
Operating CF/Net income Full definition →		1.56	1.46	1.08	0.80
Depreciation/Fixed assets Full definition →		0.88	0.92	0.92	0.95
Capex/Depreciation Full definition →		(0.69)	(0.68)	(0.68)	(0.68)
Revenue per Share Full definition →		135.00	135.21	143.35	155.05
Operating CF per Share Full definition →		7.61	7.32	5.78	4.54
Capex per Share Full definition →		(0.59)	(0.58)	(0.57)	(0.57)
Capex to Sales Full definition →		0.00	0.00	0.00	0.00

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Columns are period end dates · fundamentals updated 5 Nov 2026

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