C.H. Robinson Worldwide Inc.
CHRW | NASDAQ
$128.73
+$4.12 (+3.31%)
Nov 2, 2026, 2:53 PM ET · Market open
Market Data
Market Cap $14.86B
Enterprise Value $16.34B
Beta 0.95
Average Volume 1.91M
Shares Outstanding (Diluted) 118.73M
Shares Change YoY -2.21%
Institutional Ownership N/A
Exchange NASDAQ
ISIN US12541W2098
Price Performance
Price Change 1M -18.4%
Price Change 3M -12.4%
Price Change 6M -20.2%
Price Change YTD -19.9%
Price Change 1Y -15.4%
Price Change 3Y 57.6%
Price Change 5Y 36.3%
1M CAGR (ann.) -18.6%
1Y CAGR (ann.) -2.2%
5Y CAGR (ann.) 7.0%
All-Time CAGR 8.8%
Valuation
PE Ratio 22.37
Forward PE 16.22
PEG Ratio 1.70
Forward PEG 0.81
PS Ratio 0.79
Forward PS 0.70
PB Ratio 9.11
P/FCF Ratio 28.44
P/Adj. FCF Ratio 33.26
P/OCF Ratio 27.44
EV/Sales 0.90
EV/EBIT 19.25
EV/EBITDA 17.27
EV/FCF 32.31
Earnings Yield 4.5%
FCF Yield 3.5%
Adj. FCF Yield 3.0%
Financial Health
Net Debt $1.68B
Total Debt $2.15B
Cash & Short-Term Investments $193.13M
Total Assets $6.39B
Current Ratio 1.34
Quick Ratio 1.34
Debt / Equity Ratio 1.36
Debt / EBITDA 2.27
Debt / FCF 4.25
OCF / Debt 0.25
Interest Coverage 31.93
Altman Z-Score 6.68
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 11.9%
Operating Profit Margin 4.9%
EBITDA Margin 5.2%
Net Profit Margin 3.7%
FCF Margin 2.8%
Adj. FCF Margin 2.4%
SBC / Revenue 0.4%
SBC Impact (per share) -14.5%
Returns
Return on Assets 10.5%
Return on Equity 39.6%
Return on Invested Capital 19.0%
Return on Capital Employed 26.8%
Return on Tangible Assets 14.9%
Historical Growth (CAGR)
Revenue CAGR 3Y -0.4%
Revenue CAGR 5Y -2.9%
Revenue CAGR 10Y 3.5%
EPS CAGR 3Y 19.7%
EPS CAGR 5Y -0.3%
EPS CAGR 10Y 4.4%
FCF CAGR 3Y -28.3%
FCF CAGR 5Y 34.5%
FCF CAGR 10Y -0.8%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 20
EPS Growth Next 3Y 11.9%
Revenue Growth Next 3Y 2.9%
Earnings Date Jan 27, 2027
EPS Estimate (next Q) $1.59
EPS Growth Est (next Q) 29.3%
Revenue Est (next Q) $4.81B
Revenue Growth Est (next Q) 22.9%
Fair Value Estimates
Graham Number $41.04
Graham Upside -67.1%
Lynch Fair Value $27.85
Lynch Upside -77.6%
Price Target $179.88
Price Target Upside 44.4%
Cash Flow
Operating Cash Flow $534.01M
Free Cash Flow $505.87M
Adj. Free Cash Flow $432.5M
FCF Per Share $4.31
OCF Per Share $4.54
OCF/S Ratio 2.9%
Income Statement
Revenue $18.22B
Gross Profit $2.17B
Operating Income $884.59M
EBITDA $946.53M
Net Income $668.81M
EPS (Diluted) $5.57
Revenue / Employee $1.57M
Profit / Employee $57.66K
Employees 11,599
Dividends
Annual Dividend $2.52
Dividend Yield 2.02%
Payout Ratio 45.2%
FCF Payout Ratio 60.0%
Adj. FCF Payout Ratio 70.2%
Dividend Growth (YoY) 1.6%
Pay Frequency Quarterly
Ex-Dividend Date Sep 4, 2026
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