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