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

Insider Decisions trades per month

Total buys 0.50

Total sells 18.87

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	4	—	—	—	—	—	—	—	—
Sell	3	1	1	3	—	—	—	—	—	—	—	—

Insider Ownership 0.00%

Capital & Financial Ratios $m

Market Cap 16,100.00

Revenue 16,996.51

Net Income 633.33

Free Cash Flow 617.80

Net Debt 1,530.43

Current Ratio 1.58

Debt/Equity 1.04

P/E ratio 26.27

Fwd P/E 30.20

P/S ratio 0.97

P/B ratio 10.16

Past 5Y EPS Growth 5.36%

This Y EPS Growth 23.97%

Next Y EPS Growth 19.11%

Next Y revenue growth 13.39%

Next 5Y EPS Growth 18.67%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 75.23%

10-year low 10-year high

P/S against its own 10 years 91.12%

10-year low 10-year high

P/B against its own 10 years 92.11%

10-year low 10-year high

EV/Sales against its own 10 years 91.26%

10-year low 10-year high

EV/FCF against its own 10 years 64.84%

10-year low 10-year high

Dividends

Payout Ratio 0.48

Annual Dividend Rate 2.52

Annual Dividend Yield 1.81%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	2.52	0.63 0.63 0.63
2025	2.49	0.62 0.62 0.62 0.63
2024	2.46	0.61 0.61 0.62 0.62
2023	2.44	0.61 0.61 0.61 0.61
2022	2.26	0.55 0.55 0.55 0.61
2021	2.08	0.51 0.51 0.51 0.55
2020	2.04	0.51 0.51 0.51 0.51
2019	2.01	0.50 0.50 0.50 0.51
2018	1.88	0.46 0.46 0.46 0.50
2017	1.81	0.45 0.45 0.45 0.46
2016	1.74	0.43 0.43 0.43 0.45

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	146	146	161	155
Receivables	2,382	2,384	2,361	3,055
Inventory	—	—	—	—
Other	190	338	156	231
	2,881	2,970	2,799	3,561

	2023	2024	2025	Q'26
Payables	1,304	1,178	1,210	1,664
ST’ Debt	160	456	—	—
Other	—	67	—	—
	2,052	2,325	1,832	2,252

Compound Annual Growth %

	10y	5y	3y
Sales	1.88%	0.03%	(13.05%)
Cash Flow	2.44%	12.87%	(17.86%)
Earnings	1.42%	3.00%	(14.54%)
Book Value	4.84%	(0.37%)	10.89%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	4,013	4,934	—	—	—
’25	4,047	4,137	4,137	3,913	16,233
’24	4,412	4,483	4,645	4,185	17,725
’23	4,612	4,422	4,341	4,222	17,596
’22	6,816	6,798	6,015	5,067	24,697
’21	4,804	5,533	6,264	6,502	23,102
’20	3,805	3,628	4,225	4,549	16,207

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	69	36	—	—	—
’25	107	227	275	305	915
’24	(33)	166	108	268	509
’23	255	225	205	47	732
’22	(14)	265	625	773	1,650
’21	(57)	149	(73)	76	95
’20	58	447	(169)	162	499

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	54	18	—	—	—
’25	90	207	257	290	844
’24	(56)	147	91	253	435
’23	228	200	190	31	649
’22	(38)	283	594	746	1,585
’21	(70)	133	(96)	57	24
’20	44	437	(184)	154	451

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	1.22	1.56	—	—	—
’25	1.11	1.26	1.34	1.12	4.83
’24	0.78	1.05	0.80	1.22	3.86
’23	0.96	0.81	0.68	0.26	2.72
’22	2.05	2.67	1.78	0.80	7.40
’21	1.28	1.44	1.85	1.74	6.31
’20	0.57	1.06	1.00	1.08	3.72

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	60.31	63.41	78.83	74.12	56.94	84.67	86.57	78.69	65.00	84.68	Analyst estimates 2026–2028 Powerpack
	High	77.89	89.89	101.20	92.72	106.75	108.06	121.23	108.05	114.82	167.90
People
People	Employees	14,125	15,074	15,262	15,427	14,888	16,877	17,399	15,246	13,781	11,855
	Revenue/emp, $m	0.93	0.99	1.09	0.99	1.09	1.37	1.42	1.15	1.29	1.37
Income, $m
Income, $m	Revenue	13,144	14,869	16,631	15,310	16,207	23,102	24,697	17,596	17,725	16,233
	Gross margin, %	17.33	15.93	16.27	16.89	14.88	13.64	14.55	14.80	15.60	16.81
	EBT	812	728	880	742	628	1,022	1,167	409	579	722
	EBT margin, %	6.18	4.90	5.29	4.85	3.88	4.43	4.72	2.33	3.27	4.45
	Net income	513	505	665	577	506	844	941	325	466	587
	Depreciation	75	93	97	100	102	91	93	99	97	103
Per share, $
Per share, $	Revenue	92.11	105.75	119.64	111.79	119.58	174.38	196.41	148.43	147.95	135.00
	Earnings	3.60	3.59	4.78	4.21	3.74	6.37	7.48	2.74	3.89	4.88
	Cash flow	3.71	2.73	5.70	6.10	3.68	0.72	13.12	6.17	4.25	7.61
	Capex	(0.64)	(0.41)	(0.46)	(0.51)	(0.36)	(0.54)	(0.52)	(0.70)	(0.62)	(0.59)
	Free cash flow	3.07	2.32	5.24	5.59	3.33	0.18	12.61	5.48	3.63	7.02
	Book value	8.81	10.14	11.47	12.20	13.87	15.26	10.76	11.97	14.37	15.35
	Shares, m	143	141	139	137	136	132	126	119	120	120
Valuation, ×
Valuation, ×	P/E	20.29	25.00	17.56	18.57	25.03	16.87	12.20	31.80	26.56	32.88
	P/S	0.79	0.85	0.70	0.70	0.79	0.62	0.46	0.59	0.70	1.19
	P/B	8.27	8.85	7.33	6.41	6.77	7.05	8.39	7.28	7.19	10.47
	EV/Sales	0.87	0.92	0.76	0.75	0.84	0.69	0.53	0.67	0.77	1.27
	EV/FCF	26.00	42.17	17.36	15.03	30.26	662.43	8.27	18.12	31.30	24.52
Cash, $m
Cash, $m	Operating cash flow	529	384	793	835	499	95	1,650	732	509	915
	Capex	(91)	(58)	(64)	(70)	(48)	(71)	(65)	(83)	(74)	(71)
	Free cash flow	438	326	729	765	451	24	1,585	649	435	844
Balance, $m
Balance, $m	Working capital	162	523	1,320	1,084	1,102	1,478	266	829	645	967
	Total debt	1,240	1,465	1,346	1,235	1,159	1,919	1,974	1,580	1,378	1,089
	Net debt	992	1,131	968	787	916	1,661	1,756	1,435	1,232	929
	Shareholders’ equity	1,258	1,426	1,595	1,671	1,880	2,022	1,353	1,419	1,722	1,846
Returns, %
Returns, %	ROA	14.94	12.74	15.34	12.72	10.35	13.87	14.49	5.82	8.85	11.34
	ROIC	23.26	18.95	22.24	20.09	15.05	18.36	25.46	11.27	14.16	17.91
	ROE	42.63	37.63	43.99	35.33	28.53	43.27	55.73	23.46	29.65	32.91

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
UPS United Parcel Service, Inc.	$83.2B	18.1×	15.3×	+7.60% (above 0%: growing)	−52.98% (below 0%: shrinking)	+137.65% (above 0%: growing)	75.16%	4.07%	Compare
FDX FedEx Corporation	$70.0B	15.8×	15.5×	+12.54% (above 0%: growing)	−4.07% (below 0%: shrinking)	+62.20% (above 0%: growing)	69.62%	6.20%	Compare
EXPD Expeditors International of Washington, Inc.	$25.8B	28.4×	23.6×	+32.07% (above 0%: growing)	+50.37% (above 0%: growing)	+2.03% (above 0%: growing)	30.99%	9.98%	Compare
JBHT J.B. Hunt Transport Services, Inc.	$22.1B	32.4×	38.8×	+19.37% (above 0%: growing)	+45.80% (above 0%: growing)	+29.82% (above 0%: growing)	41.31%	7.42%	Compare
CHRW C.H. Robinson Worldwide, Inc.	$16.1B	26.3×	30.2×	+19.28% (above 0%: growing)	+24.41% (above 0%: growing)	−91.47% (below 0%: shrinking)	14.96%	5.18%
ZTO ZTO Express (Cayman) Inc.	$11.0B	10.6×	11.3×	+29.83% (above 0%: growing)	+73.53% (above 0%: growing)	+121.35% (above 0%: growing)	25.66%	22.19%	Compare
LSTR Landstar System, Inc.	$5.9B	44.5×	38.6×	+18.09% (above 0%: growing)	+20.00% (above 0%: growing)	−950.32% (below 0%: shrinking)	21.71%	4.62%	Compare
GXO GXO Logistics, Inc.	$5.3B	41.0×	26.3×	+4.30% (above 0%: growing)	−4.35% (below 0%: shrinking)	+127.91% (above 0%: growing)	14.76%	2.24%	Compare
PBI Pitney Bowes Inc.	$2.4B	13.6×	11.1×	−2.25% (below 0%: shrinking)	+117.65% (above 0%: growing)	+37.11% (above 0%: growing)	53.66%	23.66%	Compare
Median of peers	$16.5B	23.2×	19.6×	+15.32%	+32.90%	+49.66%	36.15%	6.81%

All 31 Integrated Freight & Logistics stocks →

C.H. Robinson Worldwide, Inc. (CHRW) key facts

Concern: C.H. Robinson Worldwide, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $16.2 billion, down 8.42% from fiscal 2024.
Strength: Net income was $587.1 million, or $4.88 per share (basic), a net margin of 3.62%.
C.H. Robinson Worldwide, Inc. (CHRW) is an Integrated Freight & Logistics company in the Industrials sector, listed on Nasdaq.
As of October 16, 2026, CHRW traded at $139.49, a market capitalization of $16.1 billion.
At that price the stock trades at 26.3× trailing-twelve-month earnings and 1.0× sales; its P/E is higher than 75% of its own readings over the past ten years.
C.H. Robinson Worldwide, Inc. pays an annual dividend of $2.52 per share, a yield of 1.81%, with a payout ratio of 48.1%.
Return on equity was 32.9% and debt-to-equity 1.04.
Its Piotroski F-score is 6 out of 9 and its Altman Z-score is 9.25 (safe zone) for fiscal 2025.