C.H. Robinson Worldwide (CHRW) Financials

$95.75 -0.77 (-0.80%)

Closing price 05/23/2025 04:00 PM Eastern

Extended Trading

$94.83 -0.92 (-0.96%)

As of 05/23/2025 05:37 PM Eastern

Annual Income Statements for C.H. Robinson Worldwide

This table shows C.H. Robinson Worldwide's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Income / (Loss) Attributable to Common Shareholders	436	333	913	829	537	573	665	505	490	500
Consolidated Net Income / (Loss)	466	325	941	844	506	577	665	505	513	510
Net Income / (Loss) Continuing Operations	466	325	941	844	506	577	665	505	513	510
Total Pre-Tax Income	579	409	1,167	1,022	628	742	880	728	812	823
Total Operating Income	669	515	1,267	1,082	673	790	912	775	838	858
Total Gross Profit	1,309	1,139	1,870	1,608	1,169	1,288	1,362	1,189	1,213	1,217
Total Revenue	17,725	17,596	24,697	23,102	16,207	15,310	16,631	14,869	13,144	13,476
Operating Revenue	17,725	17,596	24,697	23,102	16,207	15,310	16,631	14,869	13,144	13,476
Total Cost of Revenue	16,416	16,458	22,826	21,494	15,038	14,022	15,269	13,681	11,932	12,259
Operating Cost of Revenue	16,416	16,458	22,826	21,494	15,038	14,022	15,269	13,681	11,932	12,259
Total Operating Expenses	640	624	603	526	496	498	450	413	375	359
Selling, General & Admin Expense	640	624	603	526	496	498	450	413	375	359
Total Other Income / (Expense), net	-90	-105	-100	-60	-45	-48	-32	-47	-26	-36
Interest Expense	90	105	100	60	45	48	32	47	26	36
Income Tax Expense	114	84	226	178	122	165	216	224	299	313
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)	29	-7.91	28	15	-30	4.21	-	-	23	9.34
Basic Earnings per Share	$3.89	$2.74	$7.48	$6.37	$3.74	$4.21	$4.78	$3.59	$3.60	$3.52
Weighted Average Basic Shares Outstanding	119.81M	118.55M	125.74M	132.48M	135.53M	136.96M	139.01M	140.61M	142.71M	144.97M
Diluted Earnings per Share	$3.86	$2.72	$7.40	$6.31	$3.72	$4.19	$4.73	$3.57	$3.59	$3.51
Weighted Average Diluted Shares Outstanding	120.68M	119.68M	127.15M	133.83M	136.17M	137.74M	140.41M	141.38M	142.99M	145.35M
Weighted Average Basic & Diluted Shares Outstanding	118.71M	116.89M	116.51M	128.80M	133.82M	134.89M	136.85M	139.75M	142.60M	144.80M
Cash Dividends to Common per Share	$2.46	$2.44	$2.26	$2.08	$2.04	$2.01	$1.88	$1.81	$1.74	$1.57

This table shows C.H. Robinson Worldwide's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	146	111	127	125	73	58	67	91	117	145	176
Consolidated Net Income / (Loss)	135	149	97	126	93	31	82	97	115	96	226
Net Income / (Loss) Continuing Operations	135	149	97	126	93	31	82	97	115	96	226
Total Pre-Tax Income	157	168	144	157	110	69	93	114	133	122	272
Total Operating Income	177	184	180	178	127	107	114	133	161	164	288
Total Gross Profit	325	330	374	326	279	257	291	288	303	341	450
Total Revenue	4,047	4,185	4,645	4,483	4,412	4,222	4,341	4,422	4,612	5,067	6,015
Operating Revenue	4,047	4,185	4,645	4,483	4,412	4,222	4,341	4,422	4,612	5,067	6,015
Total Cost of Revenue	3,722	3,854	4,271	4,157	4,134	3,965	4,050	4,134	4,309	4,726	5,566
Operating Cost of Revenue	3,722	3,854	4,271	4,157	4,134	3,965	4,050	4,134	4,309	4,726	5,566
Total Operating Expenses	148	146	194	148	152	149	178	156	142	177	162
Selling, General & Admin Expense	148	146	194	148	152	149	178	156	142	177	162
Total Other Income / (Expense), net	-20	-15	-36	-22	-17	-38	-21	-18	-28	-42	-16
Interest Expense	20	15	36	22	17	38	21	18	28	42	16
Income Tax Expense	22	19	47	30	17	38	11	17	18	25	46
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)	-10	38	-29	1.31	19	-27	15	6.54	-2.48	-49	50
Basic Earnings per Share	$1.12	$1.24	$0.81	$1.06	$0.78	$0.26	$0.69	$0.82	$0.97	$0.89	$1.81
Weighted Average Basic Shares Outstanding	120.97M	119.81M	119.86M	119.42M	119.34M	118.55M	118.46M	118.50M	118.64M	125.74M	124.98M
Diluted Earnings per Share	$1.11	$1.23	$0.80	$1.05	$0.78	$0.27	$0.68	$0.81	$0.96	$0.90	$1.78
Weighted Average Diluted Shares Outstanding	121.93M	120.68M	121.18M	119.92M	119.60M	119.68M	119.75M	119.81M	119.91M	127.15M	127.19M
Weighted Average Basic & Diluted Shares Outstanding	118.73M	118.71M	118.21M	117.28M	117.09M	116.89M	116.65M	116.43M	116.44M	116.51M	117.71M
Cash Dividends to Common per Share	$0.62	-	$0.62	$0.61	$0.61	-	$0.61	$0.61	$0.61	-	$0.55

This table details how cash moves in and out of C.H. Robinson Worldwide's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Change in Cash & Equivalents	11	-72	-40	14	-204	69	65	86	79	39
Net Cash From Operating Activities	509	732	1,650	95	499	835	793	384	529	718
Net Cash From Continuing Operating Activities	509	732	1,650	95	499	835	793	384	529	718
Net Income / (Loss) Continuing Operations	466	325	941	844	506	577	665	505	513	510
Consolidated Net Income / (Loss)	466	325	941	844	506	577	665	505	513	510
Depreciation Expense	97	99	93	91	102	100	97	93	75	66
Non-Cash Adjustments To Reconcile Net Income	129	84	37	61	46	41	108	46	26	68
Changes in Operating Assets and Liabilities, net	-183	224	580	-902	-155	117	-76	-260	-85	74
Net Cash From Investing Activities	-74	-83	-65	-86	-272	-113	-73	-108	-313	-54
Net Cash From Continuing Investing Activities	-74	-83	-65	-86	-272	-113	-73	-108	-313	-54
Purchase of Property, Plant & Equipment	-74	-84	-128	-71	-54	-70	-64	-58	-91	-45
Other Investing Activities, net	0.00	1.32	64	0.00	5.53	17	-3.62	-0.52	-1.35	360
Net Cash From Financing Activities	-416	-718	-1,620	7.57	-441	-651	-655	-202	-127	-608
Net Cash From Continuing Financing Activities	-416	-718	-1,620	7.57	-441	-651	-655	-202	-127	-608
Repayment of Debt	-3,407	-4,288	-4,646	-3,205	-1,580	-1,595	-3,384	-8,809	-6,310	-6,988
Repurchase of Common Equity	0.00	-64	-1,460	-582	-178	-309	-301	-185	-173	-230
Payment of Dividends	-295	-292	-285	-277	-210	-278	-265	-258	-245	-236
Issuance of Debt	3,203	3,894	4,700	4,028	1,437	1,483	3,265	9,034	6,600	6,833
Issuance of Common Equity	115	57	100	71	108	63	51	38	19	16
Other Financing Activities, net	-32	-25	-28	-27	-18	-15	-21	-22	-18	-2.82
Other Net Changes in Cash	-8.15	-3.28	-	-3.24	9.13	-	-	-	-	-
Cash Interest Paid	86	93	72	51	48	51	48	38	29	29
Cash Income Taxes Paid	132	156	429	227	93	219	216	263	269	312

This table details how cash moves in and out of C.H. Robinson Worldwide's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	-27	13	30	-8.67	-24	-32	-33	-29	22	30	-51
Net Cash From Operating Activities	107	268	108	166	-33	47	205	225	255	773	625
Net Cash From Continuing Operating Activities	107	268	108	166	-33	47	205	225	255	773	625
Net Income / (Loss) Continuing Operations	135	149	97	126	93	31	82	97	115	96	226
Consolidated Net Income / (Loss)	135	149	97	126	93	31	82	97	115	96	226
Depreciation Expense	26	24	24	25	24	23	26	26	24	24	23
Non-Cash Adjustments To Reconcile Net Income	44	20	64	37	8.11	4.73	29	21	29	-31	54
Changes in Operating Assets and Liabilities, net	-98	74	-77	-22	-158	-11	68	81	86	684	323
Net Cash From Investing Activities	12	-15	-17	-19	-22	-16	-15	-24	-27	-27	-31
Net Cash From Continuing Investing Activities	12	-15	-17	-19	-22	-16	-15	-24	-27	-27	-31
Purchase of Property, Plant & Equipment	-16	-15	-17	-19	-22	-16	-17	-24	-27	-28	-31
Divestitures	28	-	-	-	-	-	-	-	-	-	-
Net Cash From Financing Activities	-146	-232	-64	-155	35	-66	-219	-226	-206	-726	-637
Net Cash From Continuing Financing Activities	-146	-232	-64	-155	35	-66	-219	-226	-206	-726	-637
Repayment of Debt	-670	-925	-857	-833	-792	-1,118	-1,070	-1,260	-840	-1,051	-1,009
Repurchase of Common Equity	-48	-	-	-	0.00	-	-1.13	-32	-31	-436	-533
Payment of Dividends	-77	-75	-73	-73	-75	-73	-73	-73	-73	-69	-71
Issuance of Debt	682	741	809	741	912	1,115	917	1,123	739	826	939
Issuance of Common Equity	17	35	61	14	5.41	11	9.38	17	20	6.64	40
Other Financing Activities, net	-50	-8.32	-4.09	-3.68	-16	-1.54	-1.90	-1.81	-20	-1.79	-2.81
Effect of Exchange Rate Changes	1.43	-	2.93	-1.00	-2.58	-	-3.42	-3.36	0.08	-	-

This table presents C.H. Robinson Worldwide's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Total Assets	5,298	5,225	5,955	7,028	5,144	4,641	4,427	4,236	3,688	3,184
Total Current Assets	2,970	2,881	3,589	4,804	2,942	2,640	2,753	2,511	2,008	1,731
Cash & Equivalents	146	146	217	257	244	448	379	334	248	168
Accounts Receivable	2,384	2,382	2,992	3,963	2,450	1,974	2,162	2,114	1,711	1,506
Prepaid Expenses	102	163	122	130	51	85	52	63	49	40
Other Current Assets	200	190	258	454	197	133	160	0.00	-	-
Other Current Nonoperating Assets	138	0.00	-	-	-	-	-	-	-	-
Plant, Property, & Equipment, net	127	145	159	140	179	208	228	230	233	191
Plant, Property & Equipment, gross	404	437	450	442	479	490	499	498	450	379
Accumulated Depreciation	277	293	290	302	300	282	271	268	217	188
Total Noncurrent Assets	2,201	2,200	2,206	2,084	2,024	1,793	1,446	1,495	1,447	1,263
Goodwill	1,429	1,474	1,471	1,485	1,487	1,292	1,259	1,276	1,233	1,108
Intangible Assets	28	44	64	90	114	91	109	152	168	120
Noncurrent Deferred & Refundable Income Taxes	301	215	182	125	19	13	9.99	6.87	2.25	0.00
Other Noncurrent Operating Assets	443	468	489	385	404	396	68	60	44	34
Total Liabilities & Shareholders' Equity	5,298	5,225	5,955	7,028	5,144	4,641	4,427	4,236	3,688	3,184
Total Liabilities	3,576	3,807	4,601	5,006	3,264	2,970	2,832	2,810	2,430	2,034
Total Current Liabilities	2,325	2,052	3,323	3,326	1,840	1,556	1,433	1,987	1,846	1,449
Short-Term Debt	456	160	1,054	525	0.00	143	5.00	715	740	450
Accounts Payable	1,178	1,304	1,467	1,813	1,195	985	971	1,000	840	698
Accrued Expenses	173	159	168	171	154	63	63	58	70	55
Current Deferred & Payable Income Tax Liabilities	9.33	4.75	15	100	44	12	28	12	15	13
Current Employee Benefit Liabilities	181	135	243	201	138	113	154	105	98	147
Other Current Liabilities	260	289	376	515	308	241	212	96	82	86
Other Current Nonoperating Liabilities	67	0.00	-	-	-	-	-	-	-	-
Total Noncurrent Liabilities	1,251	1,755	1,278	1,680	1,425	1,414	1,399	823	584	585
Long-Term Debt	922	1,420	920	1,394	1,093	1,092	1,341	750	500	500
Noncurrent Deferred Revenue	23	21	28	28	26	22	21	27	19	20
Noncurrent Deferred & Payable Income Tax Liabilities	13	13	14	16	22	40	36	45	65	65
Other Noncurrent Operating Liabilities	293	300	316	242	283	260	0.43	0.60	0.22	0.22
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,722	1,419	1,353	2,022	1,880	1,671	1,595	1,426	1,258	1,150
Total Preferred & Common Equity	1,722	1,419	1,353	2,022	1,880	1,671	1,595	1,426	1,258	1,150
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,722	1,419	1,353	2,022	1,880	1,671	1,595	1,426	1,258	1,150
Common Stock	787	766	755	687	579	560	535	458	433	394
Retained Earnings	5,786	5,621	5,590	4,937	4,373	4,145	3,846	3,437	3,191	2,923
Treasury Stock	-4,741	-4,887	-4,903	-3,540	-3,026	-2,958	-2,714	-2,451	-2,305	-2,128
Accumulated Other Comprehensive Income / (Loss)	-110	-81	-89	-61	-46	-76	-72	-18	-61	-38

This table presents C.H. Robinson Worldwide's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Total Assets	5,226	5,298	5,613	5,512	5,472	5,225	5,318	5,405	5,596	5,955	6,796
Total Current Assets	2,924	2,970	3,339	3,179	3,124	2,881	2,959	3,051	3,235	3,589	4,433
Cash & Equivalents	130	146	132	113	122	146	175	210	239	217	188
Accounts Receivable	2,483	2,384	2,630	2,651	2,593	2,382	2,442	2,505	2,682	2,992	3,802
Prepaid Expenses	113	102	138	155	174	163	137	148	122	122	80
Other Current Assets	197	200	273	260	235	190	205	188	192	258	364
Other Current Nonoperating Assets	0.00	138	166	-	-	0.00	-	-	-	-	-
Plant, Property, & Equipment, net	123	127	133	140	143	145	151	159	161	159	159
Total Noncurrent Assets	2,179	2,201	2,142	2,194	2,204	2,200	2,208	2,195	2,200	2,206	2,203
Goodwill	1,432	1,429	1,447	1,469	1,467	1,474	1,465	1,469	1,471	1,471	1,458
Intangible Assets	26	28	31	37	40	44	47	53	58	64	68
Noncurrent Deferred & Refundable Income Taxes	283	301	221	226	219	215	215	202	191	182	207
Other Noncurrent Operating Assets	438	443	443	462	478	468	481	471	480	489	470
Total Liabilities & Shareholders' Equity	5,226	5,298	5,613	5,512	5,472	5,225	5,318	5,405	5,596	5,955	6,796
Total Liabilities	3,491	3,576	3,973	4,002	4,042	3,807	3,913	4,017	4,214	4,601	5,118
Total Current Liabilities	2,263	2,325	2,241	2,244	2,274	2,052	2,650	2,761	2,948	3,323	3,359
Short-Term Debt	468	456	150	188	280	160	663	816	953	1,054	779
Accounts Payable	1,253	1,178	1,326	1,432	1,390	1,304	1,376	1,359	1,411	1,467	1,663
Accrued Expenses	169	173	162	159	163	159	171	159	176	168	205
Current Deferred & Payable Income Tax Liabilities	21	9.33	7.18	2.48	6.25	4.75	6.78	9.76	9.33	15	63
Current Employee Benefit Liabilities	110	181	165	121	111	135	135	112	108	243	205
Other Current Liabilities	243	260	334	342	324	289	299	306	290	376	445
Other Current Nonoperating Liabilities	0.00	67	97	-	-	0.00	-	-	-	-	-
Total Noncurrent Liabilities	1,228	1,251	1,732	1,758	1,768	1,755	1,264	1,256	1,266	1,278	1,759
Long-Term Debt	922	922	1,411	1,421	1,421	1,420	921	920	920	920	1,419
Noncurrent Deferred Revenue	24	23	24	22	22	21	30	28	27	28	27
Noncurrent Deferred & Payable Income Tax Liabilities	10	13	12	12	12	13	15	15	15	14	18
Other Noncurrent Operating Liabilities	272	293	285	303	313	300	299	292	304	316	295
Total Equity & Noncontrolling Interests	1,735	1,722	1,640	1,510	1,430	1,419	1,405	1,388	1,381	1,353	1,678
Total Preferred & Common Equity	1,735	1,722	1,640	1,510	1,430	1,419	1,405	1,388	1,381	1,353	1,678
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,735	1,722	1,640	1,510	1,430	1,419	1,405	1,388	1,381	1,353	1,678
Common Stock	727	787	783	768	759	766	759	746	742	755	744
Retained Earnings	5,847	5,786	5,713	5,692	5,640	5,621	5,664	5,655	5,632	5,590	5,568
Accumulated Other Comprehensive Income / (Loss)	-100	-110	-72	-102	-100	-81	-108	-93	-86	-89	-138
Other Equity Adjustments	-4,739	-	-	-4,848	-	-	-4,910	-	-	-	-

This table displays calculated financial ratios and metrics derived from C.H. Robinson Worldwide's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	0.73%	-28.75%	6.90%	42.54%	5.86%	-7.95%	11.85%	13.12%	-2.46%	0.04%
EBITDA Growth	24.89%	-54.87%	15.87%	51.40%	-12.96%	-11.74%	16.21%	-4.83%	-1.35%	14.81%
EBIT Growth	30.03%	-59.38%	17.07%	60.72%	-14.77%	-13.39%	17.67%	-7.45%	-2.42%	14.68%
NOPAT Growth	31.57%	-59.96%	14.27%	64.68%	-11.63%	-10.81%	28.16%	1.45%	-0.40%	14.29%
Net Income Growth	43.23%	-65.43%	11.40%	66.71%	-12.23%	-13.17%	31.61%	-1.65%	0.72%	13.34%
EPS Growth	41.91%	-63.24%	17.27%	69.62%	-11.22%	-11.42%	32.49%	-0.56%	2.28%	15.08%
Operating Cash Flow Growth	-30.45%	-55.64%	1,637.85%	-80.98%	-40.25%	5.36%	106.48%	-27.47%	-26.30%	39.91%
Free Cash Flow Firm Growth	-23.60%	-58.31%	2,753.90%	-122.14%	-62.24%	5.29%	196.04%	8.96%	-19.60%	-42.06%
Invested Capital Growth	1.05%	-8.23%	-15.57%	34.94%	11.03%	-4.08%	0.23%	13.63%	16.46%	16.14%
Revenue Q/Q Growth	-0.21%	-4.58%	-5.49%	9.23%	4.89%	-2.20%	1.08%	3.80%	1.58%	-1.07%
EBITDA Q/Q Growth	11.26%	-8.58%	-8.23%	7.18%	9.82%	-11.68%	4.70%	2.24%	-1.72%	3.37%
EBIT Q/Q Growth	12.88%	-9.91%	-8.87%	8.05%	11.60%	-13.06%	5.15%	2.28%	-2.45%	3.23%
NOPAT Q/Q Growth	25.43%	-15.38%	-10.15%	11.02%	9.97%	-12.38%	4.28%	8.37%	-1.98%	3.52%
Net Income Q/Q Growth	34.07%	-16.71%	-12.46%	10.80%	10.64%	-13.24%	5.49%	6.37%	-0.83%	2.75%
EPS Q/Q Growth	33.10%	-18.81%	-10.19%	11.48%	10.39%	-12.53%	5.82%	6.57%	-0.55%	3.24%
Operating Cash Flow Q/Q Growth	76.47%	-49.80%	73.22%	-47.61%	-9.01%	-5.91%	14.16%	3.52%	-16.06%	6.81%
Free Cash Flow Firm Q/Q Growth	109.99%	-51.04%	72.92%	-157.41%	3.84%	-6.56%	18.35%	-3.70%	-26.61%	13.75%
Invested Capital Q/Q Growth	-3.89%	1.43%	-15.69%	6.02%	-1.60%	-3.29%	-1.81%	1.20%	-0.88%	-4.26%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	7.38%	6.47%	7.57%	6.96%	7.22%	8.41%	8.19%	7.99%	9.23%	9.03%
EBITDA Margin	4.32%	3.49%	5.51%	5.08%	4.78%	5.82%	6.07%	5.84%	6.94%	6.86%
Operating Margin	3.78%	2.92%	5.13%	4.68%	4.15%	5.16%	5.48%	5.21%	6.37%	6.37%
EBIT Margin	3.78%	2.92%	5.13%	4.68%	4.15%	5.16%	5.48%	5.21%	6.37%	6.37%
Profit (Net Income) Margin	2.63%	1.85%	3.81%	3.65%	3.12%	3.77%	4.00%	3.40%	3.91%	3.78%
Tax Burden Percent	80.40%	79.46%	80.61%	82.58%	80.60%	77.73%	75.49%	69.31%	63.23%	61.95%
Interest Burden Percent	86.56%	79.51%	92.10%	94.47%	93.33%	93.96%	96.51%	93.98%	96.95%	95.86%
Effective Tax Rate	19.60%	20.54%	19.39%	17.42%	19.40%	22.27%	24.51%	30.69%	36.77%	38.05%
Return on Invested Capital (ROIC)	18.75%	13.71%	30.07%	27.87%	20.92%	24.46%	26.90%	22.35%	25.32%	29.57%
ROIC Less NNEP Spread (ROIC-NNEP)	13.18%	8.46%	25.35%	23.94%	16.50%	20.23%	24.61%	19.31%	23.50%	26.43%
Return on Net Nonoperating Assets (RNNOA)	10.90%	9.74%	25.66%	15.40%	7.61%	10.87%	17.10%	15.28%	17.31%	16.82%
Return on Equity (ROE)	29.65%	23.46%	55.73%	43.27%	28.53%	35.33%	43.99%	37.63%	42.63%	46.39%
Cash Return on Invested Capital (CROIC)	17.71%	22.30%	46.95%	-1.87%	10.46%	28.63%	26.66%	9.59%	10.12%	14.64%
Operating Return on Assets (OROA)	12.72%	9.21%	19.52%	17.78%	13.76%	17.42%	21.06%	19.56%	24.37%	26.83%
Return on Assets (ROA)	8.85%	5.82%	14.49%	13.87%	10.35%	12.72%	15.34%	12.74%	14.94%	15.93%
Return on Common Equity (ROCE)	29.65%	23.46%	55.73%	43.27%	28.53%	35.33%	43.99%	37.63%	42.63%	46.39%
Return on Equity Simple (ROE_SIMPLE)	27.04%	22.92%	69.49%	41.75%	26.94%	34.53%	41.66%	35.41%	40.81%	44.30%
Net Operating Profit after Tax (NOPAT)	538	409	1,021	894	543	614	689	537	530	532
NOPAT Margin	3.04%	2.32%	4.13%	3.87%	3.35%	4.01%	4.14%	3.61%	4.03%	3.95%
Net Nonoperating Expense Percent (NNEP)	5.57%	5.25%	4.72%	3.94%	4.43%	4.23%	2.29%	3.05%	1.82%	3.15%
Return On Investment Capital (ROIC_SIMPLE)	17.36%	13.63%	30.69%	-	-	-	-	-	-	-
Cost of Revenue to Revenue	92.62%	93.53%	92.43%	93.04%	92.78%	91.59%	91.81%	92.01%	90.77%	90.97%
SG&A Expenses to Revenue	3.61%	3.55%	2.44%	2.28%	3.06%	3.25%	2.70%	2.78%	2.85%	2.66%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	3.61%	3.55%	2.44%	2.28%	3.06%	3.25%	2.70%	2.78%	2.85%	2.66%
Earnings before Interest and Taxes (EBIT)	669	515	1,267	1,082	673	790	912	775	838	858
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	766	614	1,360	1,173	775	890	1,009	868	912	925
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	7.09	6.91	7.55	6.50	6.20	5.65	6.31	7.43	6.86	6.29
Price to Tangible Book Value (P/TBV)	46.11	0.00	0.00	29.35	41.81	32.75	44.27	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.69	0.56	0.41	0.57	0.72	0.62	0.61	0.71	0.66	0.54
Price to Earnings (P/E)	28.00	29.45	11.19	15.84	21.73	16.47	15.14	20.97	17.62	14.47
Dividend Yield	2.38%	2.90%	3.87%	2.60%	2.38%	2.88%	2.57%	2.38%	2.85%	3.12%
Earnings Yield	3.57%	3.40%	8.94%	6.31%	4.60%	6.07%	6.60%	4.77%	5.67%	6.91%
Enterprise Value to Invested Capital (EV/IC)	4.66	3.94	3.85	4.02	4.58	4.16	4.30	4.58	4.28	4.15
Enterprise Value to Revenue (EV/Rev)	0.76	0.64	0.48	0.64	0.77	0.67	0.66	0.79	0.73	0.60
Enterprise Value to EBITDA (EV/EBITDA)	17.55	18.32	8.80	12.61	16.14	11.48	10.94	13.50	10.55	8.67
Enterprise Value to EBIT (EV/EBIT)	20.09	21.85	9.45	13.67	18.58	12.94	12.09	15.12	11.49	9.34
Enterprise Value to NOPAT (EV/NOPAT)	24.99	27.50	11.72	16.56	23.05	16.64	16.02	21.81	18.18	15.08
Enterprise Value to Operating Cash Flow (EV/OCF)	26.41	15.36	7.25	155.82	25.05	12.23	13.91	30.52	18.18	11.16
Enterprise Value to Free Cash Flow (EV/FCFF)	26.47	16.91	7.51	0.00	46.08	14.22	16.16	50.83	45.49	30.47
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.80	1.11	1.46	0.95	0.58	0.74	0.84	1.03	0.99	0.83
Long-Term Debt to Equity	0.54	1.00	0.68	0.69	0.58	0.65	0.84	0.53	0.40	0.43
Financial Leverage	0.83	1.15	1.01	0.64	0.46	0.54	0.69	0.79	0.74	0.64
Leverage Ratio	3.35	4.03	3.85	3.12	2.76	2.78	2.87	2.95	2.85	2.91
Compound Leverage Factor	2.90	3.21	3.54	2.95	2.57	2.61	2.77	2.77	2.77	2.79
Debt to Total Capital	44.44%	52.70%	59.32%	48.69%	36.77%	42.51%	45.77%	50.68%	49.64%	45.23%
Short-Term Debt to Total Capital	14.70%	5.33%	31.67%	13.32%	0.00%	4.92%	0.17%	24.73%	29.63%	21.42%
Long-Term Debt to Total Capital	29.74%	47.36%	27.65%	35.37%	36.77%	37.59%	45.60%	25.94%	20.02%	23.80%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	55.56%	47.30%	40.68%	51.31%	63.23%	57.49%	54.23%	49.32%	50.36%	54.77%
Debt to EBITDA	1.80	2.58	1.45	1.64	1.41	1.39	1.33	1.69	1.36	1.03
Net Debt to EBITDA	1.61	2.34	1.29	1.42	1.10	0.88	0.96	1.30	1.09	0.85
Long-Term Debt to EBITDA	1.20	2.32	0.68	1.19	1.41	1.23	1.33	0.86	0.55	0.54
Debt to NOPAT	2.56	3.87	1.93	2.15	2.01	2.01	1.96	2.73	2.34	1.79
Net Debt to NOPAT	2.29	3.51	1.72	1.86	1.57	1.28	1.41	2.11	1.87	1.47
Long-Term Debt to NOPAT	1.71	3.47	0.90	1.56	2.01	1.78	1.95	1.40	0.94	0.94
Altman Z-Score	7.49	6.93	7.55	6.61	7.17	7.30	8.14	7.66	7.71	8.65
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.28	1.40	1.08	1.44	1.60	1.70	1.92	1.26	1.09	1.19
Quick Ratio	1.09	1.23	0.97	1.27	1.46	1.56	1.77	1.23	1.06	1.16
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	508	665	1,595	-60	271	719	683	231	212	263
Operating Cash Flow to CapEx	685.28%	870.21%	1,284.21%	133.89%	924.27%	1,185.58%	1,241.40%	662.70%	578.99%	1,609.10%
Free Cash Flow to Firm to Interest Expense	5.65	6.31	15.94	-1.00	6.04	15.06	21.46	4.94	8.27	7.41
Operating Cash Flow to Interest Expense	5.66	6.94	16.50	1.59	11.11	17.51	24.93	8.23	20.70	20.22
Operating Cash Flow Less CapEx to Interest Expense	4.83	6.15	15.21	0.40	9.91	16.03	22.92	6.99	17.12	18.96
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	3.37	3.15	3.80	3.80	3.31	3.38	3.84	3.75	3.83	4.21
Accounts Receivable Turnover	7.44	6.55	7.10	7.20	7.33	7.40	7.78	7.77	8.17	8.76
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	130.38	115.71	165.05	144.94	83.68	70.11	72.53	64.19	62.03	78.50
Accounts Payable Turnover	13.23	11.88	13.92	14.29	13.80	14.34	15.49	14.87	15.52	17.34
Days Sales Outstanding (DSO)	49.07	55.73	51.40	50.66	49.82	49.31	46.93	46.95	44.66	41.67
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	27.60	30.73	26.23	25.55	26.45	25.45	23.56	24.55	23.51	21.05
Cash Conversion Cycle (CCC)	21.47	25.01	25.17	25.12	23.36	23.86	23.37	22.40	21.15	20.62
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,884	2,854	3,110	3,683	2,729	2,458	2,563	2,557	2,250	1,932
Invested Capital Turnover	6.18	5.90	7.27	7.21	6.25	6.10	6.50	6.19	6.29	7.50
Increase / (Decrease) in Invested Capital	30	-256	-574	954	271	-105	5.97	307	318	269
Enterprise Value (EV)	13,445	11,243	11,970	14,795	12,507	10,220	11,032	11,718	9,626	8,020
Market Capitalization	12,213	9,808	10,213	13,134	11,657	9,433	10,064	10,587	8,634	7,238
Book Value per Share	$14.57	$12.16	$11.50	$15.55	$13.83	$12.35	$11.60	$10.23	$8.88	$8.01
Tangible Book Value per Share	$2.24	($0.85)	($1.54)	$3.44	$2.05	$2.13	$1.65	($0.01)	($1.01)	($0.54)
Total Capital	3,100	2,999	3,327	3,941	2,973	2,906	2,941	2,891	2,498	2,100
Total Debt	1,378	1,580	1,974	1,919	1,093	1,235	1,346	1,465	1,240	950
Total Long-Term Debt	922	1,420	920	1,394	1,093	1,092	1,341	750	500	500
Net Debt	1,232	1,435	1,756	1,661	850	787	968	1,131	992	782
Capital Expenditures (CapEx)	74	84	128	71	54	70	64	58	91	45
Debt-free, Cash-free Net Working Capital (DFCFNWC)	955	843	1,103	1,745	858	779	946	905	655	564
Debt-free Net Working Capital (DFNWC)	1,100	989	1,320	2,003	1,102	1,227	1,325	1,238	902	732
Net Working Capital (NWC)	645	829	266	1,478	1,102	1,084	1,320	523	162	282
Net Nonoperating Expense (NNE)	72	84	81	49	36	37	24	32	16	22
Net Nonoperating Obligations (NNO)	1,162	1,435	1,756	1,661	850	787	968	1,131	992	782
Total Depreciation and Amortization (D&A)	97	99	93	91	102	100	97	93	75	66
Debt-free, Cash-free Net Working Capital to Revenue	5.39%	4.79%	4.46%	7.56%	5.30%	5.09%	5.69%	6.08%	4.98%	4.18%
Debt-free Net Working Capital to Revenue	6.21%	5.62%	5.35%	8.67%	6.80%	8.01%	7.97%	8.33%	6.87%	5.43%
Net Working Capital to Revenue	3.64%	4.71%	1.08%	6.40%	6.80%	7.08%	7.94%	3.52%	1.24%	2.09%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$3.89	$2.74	$7.48	$6.37	$3.74	$4.21	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic Shares Outstanding	119.81M	118.55M	125.74M	132.48M	135.53M	136.96M	0.00	0.00	0.00	0.00
Adjusted Diluted Earnings per Share	$3.86	$2.72	$7.40	$6.31	$3.72	$4.19	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	120.68M	119.68M	127.15M	133.83M	136.17M	137.74M	0.00	0.00	0.00	0.00
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	118.71M	116.89M	116.51M	128.80M	133.82M	134.89M	0.00	0.00	0.00	0.00
Normalized Net Operating Profit after Tax (NOPAT)	538	409	1,021	894	543	614	689	537	530	532
Normalized NOPAT Margin	3.04%	2.32%	4.13%	3.87%	3.35%	4.01%	4.14%	3.61%	4.03%	3.95%
Pre Tax Income Margin	3.27%	2.33%	4.72%	4.43%	3.88%	4.85%	5.29%	4.90%	6.18%	6.11%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	7.44	4.88	12.67	18.09	14.98	16.55	28.67	16.61	32.74	24.16
NOPAT to Interest Expense	5.98	3.88	10.21	14.94	12.08	12.87	21.64	11.51	20.70	14.97
EBIT Less CapEx to Interest Expense	6.61	4.08	11.38	16.90	13.78	15.08	26.66	15.37	29.17	22.90
NOPAT Less CapEx to Interest Expense	5.16	3.08	8.93	13.75	10.87	11.39	19.64	10.27	17.13	13.71
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	63.30%	89.68%	30.34%	32.85%	41.46%	48.15%	39.91%	51.14%	47.81%	46.23%
Augmented Payout Ratio	63.30%	109.33%	185.56%	101.76%	76.51%	101.78%	85.21%	87.88%	81.49%	91.32%

This table displays calculated financial ratios and metrics derived from C.H. Robinson Worldwide's official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-8.29%	-0.88%	6.99%	1.39%	-4.32%	-16.68%	-27.83%	-34.96%	-32.34%	-22.07%	-3.96%
EBITDA Growth	34.09%	59.43%	46.74%	28.09%	-18.55%	-30.61%	-55.22%	-67.83%	-49.61%	-39.34%	-6.78%
EBIT Growth	39.11%	71.09%	58.66%	34.28%	-21.05%	-34.51%	-60.53%	-71.76%	-53.39%	-42.93%	-7.45%
NOPAT Growth	42.58%	239.20%	21.42%	27.25%	-23.19%	-63.00%	-58.06%	-69.48%	-50.57%	-47.20%	-8.42%
Net Income Growth	45.64%	382.05%	18.65%	29.73%	-19.14%	-67.80%	-63.71%	-72.05%	-57.50%	-58.19%	-8.60%
EPS Growth	42.31%	355.56%	17.65%	29.63%	-18.75%	-70.00%	-61.80%	-69.66%	-53.17%	-48.28%	-3.78%
Operating Cash Flow Growth	419.69%	466.08%	-47.35%	-25.98%	-113.09%	-93.88%	-67.19%	-15.24%	1,927.57%	919.55%	950.99%
Free Cash Flow Firm Growth	47.16%	-56.30%	-106.70%	-95.97%	-90.08%	-56.78%	3,837.33%	309.37%	253.89%	199.36%	105.64%
Invested Capital Growth	-0.47%	1.05%	6.65%	3.16%	-0.21%	-8.23%	-23.72%	-28.60%	-24.96%	-15.57%	6.17%
Revenue Q/Q Growth	-3.30%	-9.90%	3.60%	1.61%	4.51%	-2.74%	-1.83%	-4.12%	-8.98%	-15.77%	-11.52%
EBITDA Q/Q Growth	-2.68%	1.97%	0.45%	34.52%	15.70%	-6.15%	-12.32%	-14.46%	-1.42%	-39.44%	-36.99%
EBIT Q/Q Growth	-3.78%	2.04%	1.14%	40.08%	18.34%	-5.37%	-14.40%	-17.64%	-1.83%	-42.97%	-38.76%
NOPAT Q/Q Growth	-6.33%	33.80%	-15.22%	34.17%	122.85%	-52.10%	-11.14%	-19.01%	7.35%	-45.71%	-35.34%
Net Income Q/Q Growth	-9.38%	53.56%	-22.99%	35.89%	199.95%	-62.20%	-15.79%	-15.30%	19.44%	-57.40%	-35.15%
EPS Q/Q Growth	-9.76%	53.75%	-23.81%	34.62%	188.89%	-60.29%	-16.05%	-15.63%	6.67%	-49.44%	-33.33%
Operating Cash Flow Q/Q Growth	-60.24%	147.96%	-35.07%	599.42%	-170.40%	-76.94%	-8.71%	-11.67%	-67.09%	23.65%	135.79%
Free Cash Flow Firm Q/Q Growth	25.56%	303.49%	-226.59%	-54.50%	-62.71%	-68.82%	-23.82%	12.04%	62.45%	2,739.83%	104.05%
Invested Capital Q/Q Growth	3.85%	-3.89%	-0.19%	-0.09%	5.44%	1.43%	-3.46%	-3.35%	-3.04%	-15.69%	-9.63%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	8.02%	7.89%	8.05%	7.28%	6.32%	6.08%	6.71%	6.52%	6.56%	6.73%	7.48%
EBITDA Margin	5.00%	4.97%	4.39%	4.53%	3.42%	3.09%	3.20%	3.59%	4.02%	3.71%	5.16%
Operating Margin	4.37%	4.39%	3.88%	3.97%	2.88%	2.54%	2.62%	3.00%	3.49%	3.24%	4.78%
EBIT Margin	4.37%	4.39%	3.88%	3.97%	2.88%	2.54%	2.62%	3.00%	3.49%	3.24%	4.78%
Profit (Net Income) Margin	3.34%	3.57%	2.09%	2.82%	2.11%	0.73%	1.89%	2.20%	2.49%	1.90%	3.75%
Tax Burden Percent	86.29%	88.64%	67.60%	80.64%	84.19%	44.71%	88.33%	85.09%	86.54%	79.13%	83.12%
Interest Burden Percent	88.66%	91.65%	79.86%	87.91%	86.80%	64.49%	81.72%	86.23%	82.45%	74.11%	94.45%
Effective Tax Rate	13.71%	11.36%	32.40%	19.36%	15.81%	55.29%	11.67%	14.91%	13.46%	20.87%	16.88%
Return on Invested Capital (ROIC)	21.81%	24.05%	16.02%	18.89%	14.01%	6.71%	13.10%	14.68%	19.33%	18.63%	29.00%
ROIC Less NNEP Spread (ROIC-NNEP)	20.59%	23.01%	14.25%	17.74%	13.13%	5.64%	12.03%	13.80%	17.95%	16.66%	28.25%
Return on Net Nonoperating Assets (RNNOA)	18.47%	19.02%	12.96%	18.50%	15.01%	6.50%	13.35%	14.26%	18.36%	16.87%	27.52%
Return on Equity (ROE)	40.28%	43.08%	28.97%	37.39%	29.02%	13.21%	26.45%	28.94%	37.69%	35.50%	56.52%
Cash Return on Invested Capital (CROIC)	19.92%	17.71%	8.32%	10.65%	12.72%	22.30%	41.77%	51.14%	53.48%	46.95%	25.75%
Operating Return on Assets (OROA)	14.18%	14.80%	12.60%	12.70%	9.06%	8.01%	7.96%	9.38%	11.98%	12.32%	18.65%
Return on Assets (ROA)	10.85%	12.02%	6.80%	9.01%	6.62%	2.31%	5.75%	6.88%	8.54%	7.22%	14.64%
Return on Common Equity (ROCE)	40.28%	43.08%	28.97%	37.39%	29.02%	13.21%	26.45%	28.94%	37.69%	35.50%	56.52%
Return on Equity Simple (ROE_SIMPLE)	29.29%	0.00%	21.18%	21.99%	21.20%	0.00%	27.79%	38.48%	56.83%	0.00%	64.05%
Net Operating Profit after Tax (NOPAT)	153	163	122	144	107	48	100	113	139	130	239
NOPAT Margin	3.77%	3.89%	2.62%	3.20%	2.43%	1.14%	2.31%	2.55%	3.02%	2.56%	3.97%
Net Nonoperating Expense Percent (NNEP)	1.22%	1.05%	1.77%	1.15%	0.88%	1.07%	1.07%	0.87%	1.38%	1.97%	0.75%
Return On Investment Capital (ROIC_SIMPLE)	4.88%	5.26%	-	-	-	1.60%	-	-	-	3.90%	-
Cost of Revenue to Revenue	91.98%	92.11%	91.95%	92.72%	93.68%	93.92%	93.29%	93.48%	93.44%	93.27%	92.53%
SG&A Expenses to Revenue	3.65%	3.50%	4.17%	3.30%	3.43%	3.54%	4.10%	3.52%	3.07%	3.49%	2.69%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	3.65%	3.50%	4.17%	3.30%	3.43%	3.54%	4.10%	3.52%	3.07%	3.49%	2.69%
Earnings before Interest and Taxes (EBIT)	177	184	180	178	127	107	114	133	161	164	288
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	202	208	204	203	151	131	139	159	185	188	311
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	7.01	7.09	7.89	6.83	6.17	6.91	6.94	7.69	8.09	7.55	6.78
Price to Tangible Book Value (P/TBV)	43.91	46.11	79.72	2,033.98	0.00	0.00	0.00	0.00	0.00	0.00	75.25
Price to Revenue (P/Rev)	0.70	0.69	0.73	0.59	0.51	0.56	0.53	0.53	0.50	0.41	0.44
Price to Earnings (P/E)	23.90	28.00	33.81	31.92	30.51	29.45	23.19	20.17	14.84	11.19	11.35
Dividend Yield	2.41%	2.38%	2.22%	2.77%	3.23%	2.90%	2.92%	2.60%	2.42%	3.87%	3.00%
Earnings Yield	4.18%	3.57%	2.96%	3.13%	3.28%	3.40%	4.31%	4.96%	6.74%	8.94%	8.81%
Enterprise Value to Invested Capital (EV/IC)	4.48	4.66	4.79	3.93	3.46	3.94	3.96	4.19	4.25	3.85	3.63
Enterprise Value to Revenue (EV/Rev)	0.77	0.76	0.81	0.68	0.60	0.64	0.60	0.61	0.57	0.48	0.51
Enterprise Value to EBITDA (EV/EBITDA)	16.40	17.55	20.87	18.94	17.95	18.32	16.62	14.47	10.88	8.80	9.03
Enterprise Value to EBIT (EV/EBIT)	18.66	20.09	24.25	22.45	21.63	21.85	19.52	16.36	11.83	9.45	9.63
Enterprise Value to NOPAT (EV/NOPAT)	22.98	24.99	33.51	29.00	27.60	27.50	23.08	19.62	14.59	11.72	11.78
Enterprise Value to Operating Cash Flow (EV/OCF)	20.67	26.41	49.83	30.63	23.42	15.36	7.65	6.49	6.67	7.25	14.05
Enterprise Value to Free Cash Flow (EV/FCFF)	22.43	26.47	59.42	37.47	27.14	16.91	8.21	6.82	6.81	7.51	14.51
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.80	0.80	0.95	1.07	1.19	1.11	1.13	1.25	1.36	1.46	1.31
Long-Term Debt to Equity	0.53	0.54	0.86	0.94	0.99	1.00	0.66	0.66	0.67	0.68	0.85
Financial Leverage	0.90	0.83	0.91	1.04	1.14	1.15	1.11	1.03	1.02	1.01	0.97
Leverage Ratio	3.38	3.35	3.59	3.77	3.94	4.03	3.93	3.74	3.77	3.85	3.69
Compound Leverage Factor	3.00	3.07	2.87	3.31	3.42	2.60	3.21	3.22	3.11	2.85	3.49
Debt to Total Capital	44.48%	44.44%	48.77%	51.58%	54.32%	52.70%	53.00%	55.57%	57.55%	59.32%	56.72%
Short-Term Debt to Total Capital	14.97%	14.70%	4.69%	6.03%	8.94%	5.33%	22.19%	26.11%	29.28%	31.67%	20.10%
Long-Term Debt to Total Capital	29.51%	29.74%	44.09%	45.55%	45.38%	47.36%	30.81%	29.46%	28.28%	27.65%	36.62%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	55.52%	55.56%	51.23%	48.42%	45.68%	47.30%	47.00%	44.43%	42.45%	40.68%	43.28%
Debt to EBITDA	1.70	1.80	2.27	2.58	2.94	2.58	2.36	2.06	1.59	1.45	1.48
Net Debt to EBITDA	1.54	1.61	2.08	2.40	2.73	2.34	2.10	1.81	1.39	1.29	1.36
Long-Term Debt to EBITDA	1.13	1.20	2.05	2.28	2.45	2.32	1.37	1.09	0.78	0.68	0.96
Debt to NOPAT	2.38	2.56	3.64	3.95	4.51	3.87	3.28	2.79	2.13	1.93	1.93
Net Debt to NOPAT	2.16	2.29	3.33	3.67	4.19	3.51	2.92	2.45	1.86	1.72	1.77
Long-Term Debt to NOPAT	1.58	1.71	3.29	3.49	3.77	3.47	1.91	1.48	1.05	0.90	1.25
Altman Z-Score	7.24	7.18	6.88	6.47	6.19	6.68	6.59	6.93	7.18	6.94	6.66
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.29	1.28	1.49	1.42	1.37	1.40	1.12	1.11	1.10	1.08	1.32
Quick Ratio	1.15	1.09	1.23	1.23	1.19	1.23	0.99	0.98	0.99	0.97	1.19
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	167	133	-65	52	113	304	975	1,280	1,143	703	25
Operating Cash Flow to CapEx	662.42%	1,763.97%	625.03%	860.64%	-148.27%	293.33%	1,230.89%	923.30%	944.50%	2,777.65%	2,001.41%
Free Cash Flow to Firm to Interest Expense	8.32	8.66	-1.80	2.40	6.76	7.97	47.00	70.11	40.42	16.56	1.55
Operating Cash Flow to Interest Expense	5.31	17.45	2.98	7.73	-1.99	1.24	9.89	12.31	9.01	18.21	39.16
Operating Cash Flow Less CapEx to Interest Expense	4.51	16.47	2.50	6.83	-3.33	0.82	9.09	10.98	8.05	17.55	37.20
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	3.25	3.37	3.25	3.20	3.14	3.15	3.04	3.13	3.43	3.80	3.90
Accounts Receivable Turnover	6.84	7.44	7.00	6.77	6.60	6.55	5.91	5.91	6.36	7.10	6.95
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	130.26	130.38	125.31	116.84	114.32	115.71	119.14	127.70	149.56	165.05	155.49
Accounts Payable Turnover	12.11	13.23	12.24	11.69	11.62	11.88	11.33	11.60	12.20	13.92	13.97
Days Sales Outstanding (DSO)	53.36	49.07	52.12	53.90	55.33	55.73	61.80	61.76	57.39	51.40	52.54
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	30.14	27.60	29.83	31.23	31.40	30.73	32.20	31.48	29.92	26.23	26.13
Cash Conversion Cycle (CCC)	23.22	21.47	22.29	22.67	23.93	25.01	29.60	30.29	27.47	25.17	26.41
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,995	2,884	3,001	3,006	3,009	2,854	2,814	2,914	3,015	3,110	3,688
Invested Capital Turnover	5.78	6.18	6.11	5.90	5.78	5.90	5.67	5.75	6.40	7.27	7.30
Increase / (Decrease) in Invested Capital	-14	30	187	92	-6.33	-256	-875	-1,167	-1,003	-574	214
Enterprise Value (EV)	13,415	13,445	14,374	11,814	10,399	11,243	11,153	12,196	12,806	11,970	13,384
Market Capitalization	12,155	12,213	12,945	10,318	8,820	9,808	9,744	10,670	11,172	10,213	11,373
Book Value per Share	$14.61	$14.57	$13.98	$12.90	$11.98	$12.16	$12.06	$11.92	$11.86	$11.50	$13.54
Tangible Book Value per Share	$2.33	$2.24	$1.38	$0.04	($0.65)	($0.85)	($0.92)	($1.15)	($1.27)	($1.54)	$1.22
Total Capital	3,125	3,100	3,201	3,120	3,131	2,999	2,988	3,124	3,254	3,327	3,876
Total Debt	1,390	1,378	1,561	1,609	1,701	1,580	1,584	1,736	1,873	1,974	2,198
Total Long-Term Debt	922	922	1,411	1,421	1,421	1,420	921	920	920	920	1,419
Net Debt	1,260	1,232	1,430	1,496	1,579	1,435	1,409	1,526	1,634	1,756	2,011
Capital Expenditures (CapEx)	16	15	17	19	22	16	17	24	27	28	31
Debt-free, Cash-free Net Working Capital (DFCFNWC)	998	955	1,116	1,010	1,008	843	798	896	1,000	1,103	1,666
Debt-free Net Working Capital (DFNWC)	1,128	1,100	1,248	1,123	1,130	989	973	1,106	1,240	1,320	1,853
Net Working Capital (NWC)	660	645	1,098	935	850	829	310	290	287	266	1,074
Net Nonoperating Expense (NNE)	17	14	25	17	14	17	18	16	24	34	13
Net Nonoperating Obligations (NNO)	1,260	1,162	1,361	1,496	1,579	1,435	1,409	1,526	1,634	1,756	2,011
Total Depreciation and Amortization (D&A)	26	24	24	25	24	23	26	26	24	24	23
Debt-free, Cash-free Net Working Capital to Revenue	5.75%	5.39%	6.29%	5.78%	5.79%	4.79%	4.33%	4.45%	4.45%	4.46%	6.38%
Debt-free Net Working Capital to Revenue	6.50%	6.21%	7.03%	6.43%	6.49%	5.62%	5.27%	5.50%	5.51%	5.35%	7.09%
Net Working Capital to Revenue	3.80%	3.64%	6.18%	5.36%	4.89%	4.71%	1.68%	1.44%	1.28%	1.08%	4.11%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.12	$1.24	$0.81	$1.06	$0.78	$0.26	$0.69	$0.82	$0.97	$0.89	$1.81
Adjusted Weighted Average Basic Shares Outstanding	120.97M	119.81M	119.86M	119.42M	119.34M	118.55M	118.46M	118.50M	118.64M	125.74M	124.98M
Adjusted Diluted Earnings per Share	$1.11	$1.23	$0.80	$1.05	$0.78	$0.27	$0.68	$0.81	$0.96	$0.90	$1.78
Adjusted Weighted Average Diluted Shares Outstanding	121.93M	120.68M	121.18M	119.92M	119.60M	119.68M	119.75M	119.81M	119.91M	127.15M	127.19M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	118.73M	118.71M	118.21M	117.28M	117.09M	116.89M	116.65M	116.43M	116.44M	116.51M	117.71M
Normalized Net Operating Profit after Tax (NOPAT)	153	163	122	144	107	75	100	113	139	130	239
Normalized NOPAT Margin	3.77%	3.89%	2.62%	3.20%	2.43%	1.78%	2.31%	2.55%	3.02%	2.56%	3.97%
Pre Tax Income Margin	3.87%	4.03%	3.10%	3.49%	2.50%	1.64%	2.14%	2.59%	2.88%	2.40%	4.52%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	8.82	11.97	4.96	8.27	7.58	2.82	5.47	7.26	5.70	3.86	18.01
NOPAT to Interest Expense	7.61	10.61	3.36	6.67	6.38	1.26	4.83	6.18	4.93	3.06	14.97
EBIT Less CapEx to Interest Expense	8.02	10.98	4.49	7.38	6.24	2.39	4.67	5.93	4.74	3.21	16.05
NOPAT Less CapEx to Interest Expense	6.81	9.62	2.88	5.77	5.04	0.84	4.03	4.85	3.98	2.40	13.01
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	58.59%	63.30%	84.32%	88.13%	96.56%	89.68%	73.78%	53.58%	36.42%	30.34%	26.49%
Augmented Payout Ratio	67.98%	63.30%	84.32%	88.47%	107.35%	109.33%	201.92%	246.76%	205.80%	185.56%	136.00%

Frequently Asked Questions About C.H. Robinson Worldwide's Financials

When does C.H. Robinson Worldwide's financial year end?

According to the most recent income statement we have on file, C.H. Robinson Worldwide's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has C.H. Robinson Worldwide's net income changed over the last 9 years?

In the past 9 years, C.H. Robinson Worldwide's net income has ranged from $325.13 million in 2023 to $940.52 million in 2022, and is currently $465.69 million as of their latest financial filing in 2024. See where experts think C.H. Robinson Worldwide is headed by visiting C.H. Robinson Worldwide's forecast page.

What is C.H. Robinson Worldwide's operating income?

C.H. Robinson Worldwide's total operating income in 2024 was $669.14 million, based on the following breakdown:

Total Gross Profit: $1.31 billion
Total Operating Expenses: $639.62 million

How has C.H. Robinson Worldwide revenue changed over the last 9 years?

Over the last 9 years, C.H. Robinson Worldwide's total revenue changed from $13.48 billion in 2015 to $17.72 billion in 2024, a change of 31.5%.

How much debt does C.H. Robinson Worldwide have?

C.H. Robinson Worldwide's total liabilities were at $3.58 billion at the end of 2024, a 6.1% decrease from 2023, and a 75.8% increase since 2015.

How much cash does C.H. Robinson Worldwide have?

In the past 9 years, C.H. Robinson Worldwide's cash and equivalents has ranged from $145.52 million in 2023 to $447.86 million in 2019, and is currently $145.76 million as of their latest financial filing in 2024.

How has C.H. Robinson Worldwide's book value per share changed over the last 9 years?

Over the last 9 years, C.H. Robinson Worldwide's book value per share changed from 8.01 in 2015 to 14.57 in 2024, a change of 81.9%.

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This page (NASDAQ:CHRW) was last updated on 5/25/2025 by MarketBeat.com Staff

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C.H. Robinson Worldwide (CHRW) Financials

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C.H. Robinson Worldwide (CHRW) Financials

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