C.H. Robinson Worldwide Inc.
CHRW | NASDAQ
$152.99
-$0.83 (-0.54%)
At close: Sep 18, 2026, 4:00 PM ET
$151.85
-$1.14 (-0.75%)
Pre-market:
Sep 21, 2026, 7:54 AM ET
Market Data
Market Cap $18.03B
Enterprise Value $19.85B
Beta 0.94
Average Volume 1.8M
Shares Outstanding (Diluted) 119.75M
Shares Change YoY -1.39%
Institutional Ownership N/A
Exchange NASDAQ
ISIN US12541W2098
Price Performance
Price Change 1M 5.6%
Price Change 3M -18.2%
Price Change 6M -8.3%
Price Change YTD -6.5%
Price Change 1Y 11.6%
Price Change 3Y 78.0%
Price Change 5Y 72.8%
1M CAGR (ann.) 4.8%
1Y CAGR (ann.) 15.0%
5Y CAGR (ann.) 14.2%
All-Time CAGR 9.1%
Valuation
PE Ratio 29.20
Forward PE 20.27
PEG Ratio 1.47
Forward PEG 1.40
PS Ratio 1.06
Forward PS 0.90
PB Ratio 11.08
P/FCF Ratio 26.97
P/Adj. FCF Ratio 29.84
P/OCF Ratio 26.47
EV/Sales 1.17
EV/EBIT 22.09
EV/EBITDA 19.89
EV/FCF 29.68
Earnings Yield 3.4%
FCF Yield 3.7%
Adj. FCF Yield 3.4%
Financial Health
Net Debt $1.75B
Total Debt $1.97B
Cash & Short-Term Investments $154.59M
Total Assets $5.84B
Current Ratio 1.58
Quick Ratio 1.58
Debt / Equity Ratio 1.21
Debt / EBITDA 1.98
Debt / FCF 2.95
OCF / Debt 0.35
Interest Coverage 6.82
Altman Z-Score 7.75
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 10.1%
Operating Profit Margin 4.9%
EBITDA Margin 5.9%
Net Profit Margin 3.7%
FCF Margin 3.9%
Adj. FCF Margin 3.6%
SBC / Revenue 0.4%
SBC Impact (per share) -9.6%
Returns
Return on Assets 10.8%
Return on Equity 36.0%
Return on Invested Capital 18.6%
Return on Capital Employed 23.2%
Return on Tangible Assets 14.7%
Historical Growth (CAGR)
Revenue CAGR 3Y -5.5%
Revenue CAGR 5Y -2.3%
Revenue CAGR 10Y 2.7%
EPS CAGR 3Y 6.4%
EPS CAGR 5Y 1.8%
EPS CAGR 10Y 3.6%
FCF CAGR 3Y -27.7%
FCF CAGR 5Y 89.5%
FCF CAGR 10Y 0.4%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 46
EPS Growth Next 3Y 15.3%
Revenue Growth Next 3Y 5.6%
Earnings Date N/A
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) N/A
Revenue Growth Est (next Q) N/A
Fair Value Estimates
Graham Number $40.23
Graham Upside -73.7%
Lynch Fair Value $26.20
Lynch Upside -82.9%
Price Target $194.50
Price Target Upside 27.1%
Cash Flow
Operating Cash Flow $685.36M
Free Cash Flow $668.76M
Adj. Free Cash Flow $604.42M
FCF Per Share $5.64
OCF Per Share $5.78
OCF/S Ratio 4.0%
Income Statement
Revenue $17B
Gross Profit $1.72B
Operating Income $833.62M
EBITDA $998.26M
Net Income $633.33M
EPS (Diluted) $5.24
Revenue / Employee $1.47M
Profit / Employee $54.6K
Employees 11,599
Dividends
Annual Dividend $2.52
Dividend Yield 1.65%
Payout Ratio 48.1%
FCF Payout Ratio 45.4%
Adj. FCF Payout Ratio 50.2%
Dividend Growth (YoY) 1.6%
Pay Frequency Quarterly
Ex-Dividend Date Sep 3, 2026
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