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C.H. Robinson Worldwide (CHRW) Financials

C.H. Robinson Worldwide logo
$147.73 +0.81 (+0.55%)
Closing price 07/31/2026 04:00 PM Eastern
Extended Trading
$147.29 -0.44 (-0.30%)
As of 07/31/2026 07:56 PM Eastern
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Annual Income Statements for C.H. Robinson Worldwide

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 500 490 505 665 573 537 829 913 333 436 620
Consolidated Net Income / (Loss)		 510 513 505 665 577 506 844 941 325 466 587
Net Income / (Loss) Continuing Operations		 510 513 505 665 577 506 844 941 325 466 587
Total Pre-Tax Income 		823 812 728 880 742 628 1,022 1,167 409 579 722
Total Operating Income		 858 838 775 912 790 673 1,082 1,267 515 669 795
Total Gross Profit		 1,217 1,213 1,189 1,362 1,288 1,169 1,608 1,870 1,139 1,309 1,359
Total Revenue		 13,476 13,144 14,869 16,631 15,310 16,207 23,102 24,697 17,596 17,725 16,233
Operating Revenue		 13,476 13,144 14,869 16,631 15,310 16,207 23,102 24,697 17,596 17,725 16,233
Total Cost of Revenue		 12,259 11,932 13,681 15,269 14,022 15,038 21,494 22,826 16,458 16,416 14,874
Operating Cost of Revenue		 12,259 11,932 13,681 15,269 14,022 15,038 21,494 22,826 16,458 16,416 14,874
Total Operating Expenses		 359 375 413 450 498 496 526 603 624 640 564
Selling, General & Admin Expense		 359 375 413 450 498 496 526 603 624 640 564
Total Other Income / (Expense), net		 -36 -26 -47 -32 -48 -45 -60 -100 -105 -90 -73
Interest Expense		 36 26 47 32 48 45 60 100 105 90 73
Income Tax Expense		 313 299 224 216 165 122 178 226 84 114 135
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)		 9.34 23 - - 4.21 -30 15 28 -7.91 29 -33
Basic Earnings per Share		 $3.52 $3.60 $3.59 $4.78 $4.21 $3.74 $6.37 $7.48 $2.74 $3.89 $4.88
Weighted Average Basic Shares Outstanding		 144.97M 142.71M 140.61M 139.01M 136.96M 135.53M 132.48M 125.74M 118.55M 119.81M 120.24M
Diluted Earnings per Share		 $3.51 $3.59 $3.57 $4.73 $4.19 $3.72 $6.31 $7.40 $2.72 $3.86 $4.83
Weighted Average Diluted Shares Outstanding		 145.35M 142.99M 141.38M 140.41M 137.74M 136.17M 133.83M 127.15M 119.68M 120.68M 121.50M
Weighted Average Basic & Diluted Shares Outstanding		 143.24M 141.36M 139.75M 136.85M 134.89M 133.82M 128.80M 116.51M 116.89M 118.71M 118.62M
Cash Dividends to Common per Share		 $1.57 $1.74 $1.81 $1.88 $2.01 $2.04 $2.08 $2.26 $2.44 $2.46 $2.49

Quarterly Income Statements for C.H. Robinson Worldwide

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 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
Net Income / (Loss) Attributable to Common Shareholders		 58 73 125 127 111 146 152 160 133 147 187
Consolidated Net Income / (Loss)		 31 93 126 97 149 135 152 163 136 147 187
Net Income / (Loss) Continuing Operations		 31 93 126 97 149 135 152 163 136 147 187
Total Pre-Tax Income 		69 110 157 144 168 157 194 205 167 167 238
Total Operating Income		 107 127 178 180 184 177 216 221 181 176 256
Total Gross Profit		 257 279 326 374 330 325 358 357 320 308 399
Total Revenue		 4,222 4,412 4,483 4,645 4,185 4,047 4,137 4,137 3,913 4,013 4,934
Operating Revenue		 4,222 4,412 4,483 4,645 4,185 4,047 4,137 4,137 3,913 4,013 4,934
Total Cost of Revenue		 3,965 4,134 4,157 4,271 3,854 3,722 3,779 3,780 3,593 3,705 4,535
Operating Cost of Revenue		 3,965 4,134 4,157 4,271 3,854 3,722 3,779 3,780 3,593 3,705 4,535
Total Operating Expenses		 149 152 148 194 146 148 142 136 139 132 144
Selling, General & Admin Expense		 149 152 148 194 146 148 142 136 139 132 144
Total Other Income / (Expense), net		 -38 -17 -22 -36 -15 -20 -22 -16 -15 -9.01 -18
Interest Expense		 38 17 22 36 15 20 - 16 15 9.01 18
Income Tax Expense		 38 17 30 47 19 22 41 42 30 19 51
Basic Earnings per Share		 $0.26 $0.78 $1.06 $0.81 $1.24 $1.12 $1.27 $1.36 $1.13 $1.23 $1.58
Weighted Average Basic Shares Outstanding		 118.55M 119.34M 119.42M 119.86M 119.81M 120.97M 120.24M 119.89M 120.24M 119.80M 118.57M
Diluted Earnings per Share		 $0.27 $0.78 $1.05 $0.80 $1.23 $1.11 $1.26 $1.34 $1.12 $1.22 $1.56
Weighted Average Diluted Shares Outstanding		 119.68M 119.60M 119.92M 121.18M 120.68M 121.93M 121.03M 121.35M 121.50M 121.01M 119.75M
Weighted Average Basic & Diluted Shares Outstanding		 116.89M 117.09M 117.28M 118.21M 118.71M 118.73M 118.09M 118.14M 118.62M 117.87M 116.85M

Annual Cash Flow Statements for C.H. Robinson Worldwide

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 39 79 86 65 69 -204 14 -40 -72 11 4.33
Net Cash From Operating Activities		 718 529 384 793 835 499 95 1,650 732 509 915
Net Cash From Continuing Operating Activities		 718 529 384 793 835 499 95 1,650 732 509 915
Net Income / (Loss) Continuing Operations		 510 513 505 665 577 506 844 941 325 466 587
Consolidated Net Income / (Loss)		 510 513 505 665 577 506 844 941 325 466 587
Depreciation Expense		 66 75 93 97 100 102 91 93 99 97 103
Non-Cash Adjustments To Reconcile Net Income		 68 26 46 108 41 46 61 37 100 129 70
Changes in Operating Assets and Liabilities, net		 74 -85 -260 -76 117 -155 -902 580 208 -183 155
Net Cash From Investing Activities		 -54 -313 -108 -73 -113 -272 -86 -65 -83 -74 -55
Net Cash From Continuing Investing Activities		 -54 -313 -108 -73 -113 -272 -86 -65 -83 -74 -55
Purchase of Property, Plant & Equipment		 -45 -91 -58 -64 -70 -54 -71 -128 -84 -74 -71
Acquisitions		 -370 -220 -49 -5.32 -59 -223 -15 - 0.00 0.00 -12
Divestitures		 - - - - - - - - 0.00 0.00 28
Other Investing Activities, net		 360 -1.35 -0.52 -3.62 17 5.53 0.00 64 1.32 0.00 0.00
Net Cash From Financing Activities		 -608 -127 -202 -655 -651 -441 7.57 -1,620 -718 -416 -863
Net Cash From Continuing Financing Activities		 -608 -127 -202 -655 -651 -441 7.57 -1,620 -718 -416 -863
Repayment of Debt		 -6,988 -6,310 -8,809 -3,384 -1,595 -1,580 -3,205 -4,646 -4,288 -3,407 -2,787
Repurchase of Common Equity		 -230 -173 -185 -301 -309 -178 -582 -1,460 -64 0.00 -355
Payment of Dividends		 -236 -245 -258 -265 -278 -210 -277 -285 -292 -295 -301
Issuance of Debt		 6,833 6,600 9,034 3,265 1,483 1,437 4,028 4,700 3,894 3,203 2,498
Issuance of Common Equity		 16 19 38 51 63 108 71 100 57 115 159
Other Financing Activities, net		 -2.82 -18 -22 -21 -15 -18 -27 -28 -25 -32 -77
Other Net Changes in Cash		 - - - - - 9.13 -3.24 - - -8.15 7.23
Cash Interest Paid		 29 29 38 48 51 48 51 72 93 86 63

Quarterly Cash Flow Statements for C.H. Robinson Worldwide

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 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
Net Change in Cash & Equivalents		 -32 -24 -8.67 30 13 -27 26 -19 24 -1.21 -5.08
Net Cash From Operating Activities		 47 -33 166 108 268 107 227 275 305 69 36
Net Cash From Continuing Operating Activities		 47 -33 166 108 268 107 227 275 305 69 36
Net Income / (Loss) Continuing Operations		 31 93 126 97 149 135 152 163 136 147 187
Consolidated Net Income / (Loss)		 31 93 126 97 149 135 152 163 136 147 187
Depreciation Expense		 23 24 25 24 24 26 25 26 26 25 23
Non-Cash Adjustments To Reconcile Net Income		 4.73 8.11 37 64 20 44 37 31 -42 7.79 15
Changes in Operating Assets and Liabilities, net		 -11 -158 -22 -77 74 -98 13 55 185 -111 -188
Net Cash From Investing Activities		 -16 -22 -19 -17 -15 12 -20 -19 -28 -3.34 -97
Net Cash From Continuing Investing Activities		 -16 -22 -19 -17 -15 12 -20 -19 -28 -3.34 -97
Purchase of Property, Plant & Equipment		 -16 -22 -19 -17 -15 -16 -20 -19 -16 -15 -18
Acquisitions		 - - - - - 0.00 - - - -0.15 -79
Net Cash From Financing Activities		 -66 35 -155 -64 -232 -146 -186 -276 -255 -66 56
Net Cash From Continuing Financing Activities		 -66 35 -155 -64 -232 -146 -186 -276 -255 -66 56
Repayment of Debt		 -1,118 -792 -833 -857 -925 -670 -595 -823 -699 -425 -932
Repurchase of Common Equity		 - 0.00 - - - -48 -81 -111 -114 -213 -220
Payment of Dividends		 -73 -75 -73 -73 -75 -77 -75 -75 -74 -79 -75
Issuance of Debt		 1,115 912 741 809 741 682 559 652 605 678 1,274
Issuance of Common Equity		 11 5.41 14 61 35 17 10 85 47 40 15
Other Financing Activities, net		 -1.54 -16 -3.68 -4.09 -8.32 -50 -4.76 -3.39 -19 -68 -6.49

Annual Balance Sheets for C.H. Robinson Worldwide

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 3,184 3,688 4,236 4,427 4,641 5,144 7,028 5,955 5,225 5,298 5,058
Total Current Assets		 1,731 2,008 2,511 2,753 2,640 2,942 4,804 3,589 2,881 2,970 2,799
Cash & Equivalents		 168 248 334 379 448 244 257 217 146 146 161
Accounts Receivable		 1,506 1,711 2,114 2,162 1,974 2,450 3,963 2,992 2,382 2,384 2,361
Prepaid Expenses		 40 49 63 52 85 51 130 122 163 102 120
Other Current Assets		 - - 0.00 160 133 197 454 258 190 200 156
Plant, Property, & Equipment, net		 191 233 230 228 208 179 140 159 145 127 116
Total Noncurrent Assets		 1,263 1,447 1,495 1,446 1,793 2,024 2,084 2,206 2,200 2,201 2,143
Goodwill		 1,108 1,233 1,276 1,259 1,292 1,487 1,485 1,471 1,474 1,429 1,458
Intangible Assets		 120 168 152 109 91 114 90 64 44 28 18
Noncurrent Deferred & Refundable Income Taxes		 0.00 2.25 6.87 9.99 13 19 125 182 215 301 293
Other Noncurrent Operating Assets		 34 44 60 68 396 404 385 489 468 443 374
Total Liabilities & Shareholders' Equity		 3,184 3,688 4,236 4,427 4,641 5,144 7,028 5,955 5,225 5,298 5,058
Total Liabilities		 2,034 2,430 2,810 2,832 2,970 3,264 5,006 4,601 3,807 3,576 3,213
Total Current Liabilities		 1,449 1,846 1,987 1,433 1,556 1,840 3,326 3,323 2,052 2,325 1,832
Accounts Payable		 698 840 1,000 971 985 1,195 1,813 1,467 1,304 1,178 1,210
Accrued Expenses		 55 70 58 63 63 154 171 168 159 173 175
Current Deferred & Payable Income Tax Liabilities		 13 15 12 28 12 44 100 15 4.75 9.33 34
Current Employee Benefit Liabilities		 147 98 105 154 113 138 201 243 135 181 189
Other Current Liabilities		 86 82 96 212 241 308 515 376 289 260 224
Total Noncurrent Liabilities		 585 584 823 1,399 1,414 1,425 1,680 1,278 1,755 1,251 1,381
Long-Term Debt		 500 500 750 1,341 1,092 1,093 1,394 920 1,420 922 1,089
Noncurrent Deferred Revenue		 20 19 27 21 22 26 28 28 21 23 35
Noncurrent Deferred & Payable Income Tax Liabilities		 65 65 45 36 40 22 16 14 13 13 22
Other Noncurrent Operating Liabilities		 0.22 0.22 0.60 0.43 260 283 242 316 300 293 235
Total Equity & Noncontrolling Interests		 1,150 1,258 1,426 1,595 1,671 1,880 2,022 1,353 1,419 1,722 1,846
Total Preferred & Common Equity		 1,150 1,258 1,426 1,595 1,671 1,880 2,022 1,353 1,419 1,722 1,846
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		 1,150 1,258 1,426 1,595 1,671 1,880 2,022 1,353 1,419 1,722 1,846
Common Stock		 394 433 458 535 560 579 687 755 766 787 746
Retained Earnings		 2,923 3,191 3,437 3,846 4,145 4,373 4,937 5,590 5,621 5,786 6,071
Treasury Stock		 -2,128 -2,305 -2,451 -2,714 -2,958 -3,026 -3,540 -4,903 -4,887 -4,741 -4,894
Accumulated Other Comprehensive Income / (Loss)		 -38 -61 -18 -72 -76 -46 -61 -89 -81 -110 -78

Quarterly Balance Sheets for C.H. Robinson Worldwide

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 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026 6/30/2026
Total Assets		 5,318 5,225 5,472 5,512 5,613 5,298 5,226 5,322 5,228 5,235 5,844
Total Current Assets		 2,959 2,881 3,124 3,179 3,339 2,970 2,924 3,014 2,986 3,007 3,561
Cash & Equivalents		 175 146 122 113 132 146 130 156 137 160 155
Accounts Receivable		 2,442 2,382 2,593 2,651 2,630 2,384 2,483 2,538 2,543 2,542 3,055
Prepaid Expenses		 137 163 174 155 138 102 113 131 129 124 121
Other Current Assets		 205 190 235 260 273 200 197 189 178 182 231
Plant, Property, & Equipment, net		 151 145 143 140 133 127 123 123 121 111 108
Total Noncurrent Assets		 2,208 2,200 2,204 2,194 2,142 2,201 2,179 2,185 2,121 2,117 2,174
Goodwill		 1,465 1,474 1,467 1,469 1,447 1,429 1,432 1,441 1,441 1,459 1,508
Intangible Assets		 47 44 40 37 31 28 26 23 21 16 39
Noncurrent Deferred & Refundable Income Taxes		 215 215 219 226 221 301 283 284 269 272 269
Other Noncurrent Operating Assets		 481 468 478 462 443 443 438 437 390 369 358
Total Liabilities & Shareholders' Equity		 5,318 5,225 5,472 5,512 5,613 5,298 5,226 5,322 5,228 5,235 5,844
Total Liabilities		 3,913 3,807 4,042 4,002 3,973 3,576 3,491 3,538 3,371 3,531 4,216
Total Current Liabilities		 2,650 2,052 2,274 2,244 2,241 2,325 2,263 2,296 1,884 1,896 2,252
Accounts Payable		 1,376 1,304 1,390 1,432 1,326 1,178 1,253 1,325 1,280 1,336 1,664
Accrued Expenses		 171 159 163 159 162 173 169 163 168 176 179
Current Deferred & Payable Income Tax Liabilities		 6.78 4.75 6.25 2.48 7.18 9.33 21 15 24 27 6.42
Current Employee Benefit Liabilities		 135 135 111 121 165 181 110 118 172 111 121
Other Current Liabilities		 299 289 324 342 334 260 243 244 240 247 282
Total Noncurrent Liabilities		 1,264 1,755 1,768 1,758 1,732 1,251 1,228 1,242 1,487 1,635 1,964
Long-Term Debt		 921 1,420 1,421 1,421 1,411 922 922 922 1,183 1,343 1,685
Noncurrent Deferred Revenue		 30 21 22 22 24 23 24 41 43 38 38
Noncurrent Deferred & Payable Income Tax Liabilities		 15 13 12 12 12 13 10 9.94 9.72 22 21
Other Noncurrent Operating Liabilities		 299 300 313 303 285 293 272 268 251 232 219
Total Equity & Noncontrolling Interests		 1,405 1,419 1,430 1,510 1,640 1,722 1,735 1,784 1,857 1,704 1,628
Total Preferred & Common Equity		 1,405 1,419 1,430 1,510 1,640 1,722 1,735 1,784 1,857 1,704 1,628
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		 1,405 1,419 1,430 1,510 1,640 1,722 1,735 1,784 1,857 1,704 1,628
Common Stock		 759 766 759 768 783 787 727 736 754 704 723
Retained Earnings		 5,664 5,621 5,640 5,692 5,713 5,786 5,847 5,924 6,012 6,143 6,255
Accumulated Other Comprehensive Income / (Loss)		 -108 -81 -100 -102 -72 -110 -100 -72 -75 -78 -78
Other Equity Adjustments		 -4,910 - - -4,848 - - -4,739 -4,804 -4,834 - -5,272

Annual Metrics And Ratios for C.H. Robinson Worldwide

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

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 0.04% -2.46% 13.12% 11.85% -7.95% 5.86% 42.54% 6.90% -28.75% 0.73% -8.42%
EBITDA Growth		 14.81% -1.35% -4.83% 16.21% -11.74% -12.96% 51.40% 15.87% -54.87% 24.89% 17.16%
EBIT Growth		 14.68% -2.42% -7.45% 17.67% -13.39% -14.77% 60.72% 17.07% -59.38% 30.03% 18.80%
NOPAT Growth		 14.29% -0.40% 1.45% 28.16% -10.81% -11.63% 64.68% 14.27% -59.96% 31.57% 20.07%
Net Income Growth		 13.34% 0.72% -1.65% 31.61% -13.17% -12.23% 66.71% 11.40% -65.43% 43.23% 26.07%
EPS Growth		 15.08% 2.28% -0.56% 32.49% -11.42% -11.22% 69.62% 17.27% -63.24% 41.91% 25.13%
Operating Cash Flow Growth		 39.91% -26.30% -27.47% 106.48% 5.36% -40.25% -80.98% 1,637.85% -55.64% -30.45% 79.64%
Free Cash Flow Firm Growth		 -42.06% -19.60% 8.96% 196.04% 5.29% -62.24% -122.14% 2,753.90% -58.31% -23.60% 48.74%
Invested Capital Growth		 16.14% 16.46% 13.63% 0.23% -4.08% 11.03% 34.94% -15.57% -8.23% 1.05% -3.80%
Revenue Q/Q Growth		 -1.07% 1.58% 3.80% 1.08% -2.20% 4.89% 9.23% -5.49% -4.58% -0.21% -1.65%
EBITDA Q/Q Growth		 3.37% -1.72% 2.24% 4.70% -11.68% 9.82% 7.18% -8.23% -8.58% 11.26% -0.03%
EBIT Q/Q Growth		 3.23% -2.45% 2.28% 5.15% -13.06% 11.60% 8.05% -8.87% -9.91% 12.88% -0.31%
NOPAT Q/Q Growth		 3.52% -1.98% 8.37% 4.28% -12.38% 9.97% 11.02% -10.15% -15.38% 25.43% -2.20%
Net Income Q/Q Growth		 2.75% -0.83% 6.37% 5.49% -13.24% 10.64% 10.80% -12.46% -16.71% 34.07% -2.16%
EPS Q/Q Growth		 3.24% -0.55% 6.57% 5.82% -12.53% 10.39% 11.48% -10.19% -18.81% 33.10% -2.23%
Operating Cash Flow Q/Q Growth		 6.81% -16.06% 3.52% 14.16% -5.91% -9.01% -47.61% 73.22% -49.80% 76.47% 4.27%
Free Cash Flow Firm Q/Q Growth		 13.75% -26.61% -3.70% 18.35% -6.56% 3.84% -157.41% 72.92% -51.04% 109.99% -0.30%
Invested Capital Q/Q Growth		 -4.26% -0.88% 1.20% -1.81% -3.29% -1.60% 6.02% -15.69% 1.43% -3.89% -4.45%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 9.03% 9.23% 7.99% 8.19% 8.41% 7.22% 6.96% 7.57% 6.47% 7.38% 8.37%
EBITDA Margin		 6.86% 6.94% 5.84% 6.07% 5.82% 4.78% 5.08% 5.51% 3.49% 4.32% 5.53%
Operating Margin		 6.37% 6.37% 5.21% 5.48% 5.16% 4.15% 4.68% 5.13% 2.92% 3.78% 4.90%
EBIT Margin		 6.37% 6.37% 5.21% 5.48% 5.16% 4.15% 4.68% 5.13% 2.92% 3.78% 4.90%
Profit (Net Income) Margin		 3.78% 3.91% 3.40% 4.00% 3.77% 3.12% 3.65% 3.81% 1.85% 2.63% 3.62%
Tax Burden Percent		 61.95% 63.23% 69.31% 75.49% 77.73% 80.60% 82.58% 80.61% 79.46% 80.40% 81.26%
Interest Burden Percent		 95.86% 96.95% 93.98% 96.51% 93.96% 93.33% 94.47% 92.10% 79.51% 86.56% 90.88%
Effective Tax Rate		 38.05% 36.77% 30.69% 24.51% 22.27% 19.40% 17.42% 19.39% 20.54% 19.60% 18.74%
Return on Invested Capital (ROIC)		 29.57% 25.32% 22.35% 26.90% 24.46% 20.92% 27.87% 30.07% 13.71% 18.75% 22.84%
ROIC Less NNEP Spread (ROIC-NNEP)		 26.43% 23.50% 19.31% 24.61% 20.23% 16.50% 23.94% 25.35% 8.46% 13.18% 17.20%
Return on Net Nonoperating Assets (RNNOA)		 16.82% 17.31% 15.28% 17.10% 10.87% 7.61% 15.40% 25.66% 9.74% 10.90% 10.08%
Return on Equity (ROE)		 46.39% 42.63% 37.63% 43.99% 35.33% 28.53% 43.27% 55.73% 23.46% 29.65% 32.91%
Cash Return on Invested Capital (CROIC)		 14.64% 10.12% 9.59% 26.66% 28.63% 10.46% -1.87% 46.95% 22.30% 17.71% 26.71%
Operating Return on Assets (OROA)		 26.83% 24.37% 19.56% 21.06% 17.42% 13.76% 17.78% 19.52% 9.21% 12.72% 15.35%
Return on Assets (ROA)		 15.93% 14.94% 12.74% 15.34% 12.72% 10.35% 13.87% 14.49% 5.82% 8.85% 11.34%
Return on Common Equity (ROCE)		 46.39% 42.63% 37.63% 43.99% 35.33% 28.53% 43.27% 55.73% 23.46% 29.65% 32.91%
Return on Equity Simple (ROE_SIMPLE)		 44.30% 40.81% 35.41% 41.66% 34.53% 26.94% 41.75% 69.49% 22.92% 27.04% 0.00%
Net Operating Profit after Tax (NOPAT)		 532 530 537 689 614 543 894 1,021 409 538 646
NOPAT Margin		 3.95% 4.03% 3.61% 4.14% 4.01% 3.35% 3.87% 4.13% 2.32% 3.04% 3.98%
Net Nonoperating Expense Percent (NNEP)		 3.15% 1.82% 3.05% 2.29% 4.23% 4.43% 3.94% 4.72% 5.25% 5.57% 5.64%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - 30.69% 13.63% 17.36% 22.01%
Cost of Revenue to Revenue		 90.97% 90.77% 92.01% 91.81% 91.59% 92.78% 93.04% 92.43% 93.53% 92.62% 91.63%
SG&A Expenses to Revenue		 2.66% 2.85% 2.78% 2.70% 3.25% 3.06% 2.28% 2.44% 3.55% 3.61% 3.48%
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		 2.66% 2.85% 2.78% 2.70% 3.25% 3.06% 2.28% 2.44% 3.55% 3.61% 3.48%
Earnings before Interest and Taxes (EBIT)		 858 838 775 912 790 673 1,082 1,267 515 669 795
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 925 912 868 1,009 890 775 1,173 1,360 614 766 898
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 6.29 6.86 7.43 6.31 5.65 6.20 6.50 7.55 6.91 7.09 10.29
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 44.27 32.75 41.81 29.35 0.00 0.00 46.11 51.40
Price to Revenue (P/Rev)		 0.54 0.66 0.71 0.61 0.62 0.72 0.57 0.41 0.56 0.69 1.17
Price to Earnings (P/E)		 14.47 17.62 20.97 15.14 16.47 21.73 15.84 11.19 29.45 28.00 30.64
Dividend Yield		 3.12% 2.85% 2.38% 2.57% 2.88% 2.38% 2.60% 3.87% 2.90% 2.38% 1.55%
Earnings Yield		 6.91% 5.67% 4.77% 6.60% 6.07% 4.60% 6.31% 8.94% 3.40% 3.57% 3.26%
Enterprise Value to Invested Capital (EV/IC)		 4.15 4.28 4.58 4.30 4.16 4.58 4.02 3.85 3.94 4.66 7.18
Enterprise Value to Revenue (EV/Rev)		 0.60 0.73 0.79 0.66 0.67 0.77 0.64 0.48 0.64 0.76 1.23
Enterprise Value to EBITDA (EV/EBITDA)		 8.67 10.55 13.50 10.94 11.48 16.14 12.61 8.80 18.32 17.55 22.19
Enterprise Value to EBIT (EV/EBIT)		 9.34 11.49 15.12 12.09 12.94 18.58 13.67 9.45 21.85 20.09 25.06
Enterprise Value to NOPAT (EV/NOPAT)		 15.08 18.18 21.81 16.02 16.64 23.05 16.56 11.72 27.50 24.99 30.84
Enterprise Value to Operating Cash Flow (EV/OCF)		 11.16 18.18 30.52 13.91 12.23 25.05 155.82 7.25 15.36 26.41 21.78
Enterprise Value to Free Cash Flow (EV/FCFF)		 30.47 45.49 50.83 16.16 14.22 46.08 0.00 7.51 16.91 26.47 26.37
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.83 0.99 1.03 0.84 0.74 0.58 0.95 1.46 1.11 0.80 0.59
Long-Term Debt to Equity		 0.43 0.40 0.53 0.84 0.65 0.58 0.69 0.68 1.00 0.54 0.59
Financial Leverage		 0.64 0.74 0.79 0.69 0.54 0.46 0.64 1.01 1.15 0.83 0.59
Leverage Ratio		 2.91 2.85 2.95 2.87 2.78 2.76 3.12 3.85 4.03 3.35 2.90
Compound Leverage Factor		 2.79 2.77 2.77 2.77 2.61 2.57 2.95 3.54 3.21 2.90 2.64
Debt to Total Capital		 45.23% 49.64% 50.68% 45.77% 42.51% 36.77% 48.69% 59.32% 52.70% 44.44% 37.12%
Short-Term Debt to Total Capital		 21.42% 29.63% 24.73% 0.17% 4.92% 0.00% 13.32% 31.67% 5.33% 14.70% 0.00%
Long-Term Debt to Total Capital		 23.80% 20.02% 25.94% 45.60% 37.59% 36.77% 35.37% 27.65% 47.36% 29.74% 37.12%
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		 54.77% 50.36% 49.32% 54.23% 57.49% 63.23% 51.31% 40.68% 47.30% 55.56% 62.88%
Debt to EBITDA		 1.03 1.36 1.69 1.33 1.39 1.41 1.64 1.45 2.58 1.80 1.21
Net Debt to EBITDA		 0.85 1.09 1.30 0.96 0.88 1.10 1.42 1.29 2.34 1.61 1.03
Long-Term Debt to EBITDA		 0.54 0.55 0.86 1.33 1.23 1.41 1.19 0.68 2.32 1.20 1.21
Debt to NOPAT		 1.79 2.34 2.73 1.96 2.01 2.01 2.15 1.93 3.87 2.56 1.69
Net Debt to NOPAT		 1.47 1.87 2.11 1.41 1.28 1.57 1.86 1.72 3.51 2.29 1.44
Long-Term Debt to NOPAT		 0.94 0.94 1.40 1.95 1.78 2.01 1.56 0.90 3.47 1.71 1.69
Altman Z-Score		 8.65 7.71 7.66 8.14 7.30 7.17 6.61 7.55 6.93 7.49 9.18
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		 1.19 1.09 1.26 1.92 1.70 1.60 1.44 1.08 1.40 1.28 1.53
Quick Ratio		 1.16 1.06 1.23 1.77 1.56 1.46 1.27 0.97 1.23 1.09 1.38
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 263 212 231 683 719 271 -60 1,595 665 508 756
Operating Cash Flow to CapEx		 1,609.10% 578.99% 662.70% 1,241.40% 1,185.58% 924.27% 133.89% 1,284.21% 870.21% 685.28% 1,296.40%
Free Cash Flow to Firm to Interest Expense		 7.41 8.27 4.94 21.46 15.06 6.04 -1.00 15.94 6.31 5.65 10.42
Operating Cash Flow to Interest Expense		 20.22 20.70 8.23 24.93 17.51 11.11 1.59 16.50 6.94 5.66 12.61
Operating Cash Flow Less CapEx to Interest Expense		 18.96 17.12 6.99 22.92 16.03 9.91 0.40 15.21 6.15 4.83 11.64
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 4.21 3.83 3.75 3.84 3.38 3.31 3.80 3.80 3.15 3.37 3.13
Accounts Receivable Turnover		 8.76 8.17 7.77 7.78 7.40 7.33 7.20 7.10 6.55 7.44 6.84
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		 78.50 62.03 64.19 72.53 70.11 83.68 144.94 165.05 115.71 130.38 133.30
Accounts Payable Turnover		 17.34 15.52 14.87 15.49 14.34 13.80 14.29 13.92 11.88 13.23 12.45
Days Sales Outstanding (DSO)		 41.67 44.66 46.95 46.93 49.31 49.82 50.66 51.40 55.73 49.07 53.34
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)		 21.05 23.51 24.55 23.56 25.45 26.45 25.55 26.23 30.73 27.60 29.31
Cash Conversion Cycle (CCC)		 20.62 21.15 22.40 23.37 23.86 23.36 25.12 25.17 25.01 21.47 24.03
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 1,932 2,250 2,557 2,563 2,458 2,729 3,683 3,110 2,854 2,884 2,774
Invested Capital Turnover		 7.50 6.29 6.19 6.50 6.10 6.25 7.21 7.27 5.90 6.18 5.74
Increase / (Decrease) in Invested Capital		 269 318 307 5.97 -105 271 954 -574 -256 30 -110
Enterprise Value (EV)		 8,020 9,626 11,718 11,032 10,220 12,507 14,795 11,970 11,243 13,445 19,920
Market Capitalization		 7,238 8,634 10,587 10,064 9,433 11,657 13,134 10,213 9,808 12,213 18,992
Book Value per Share		 $8.01 $8.88 $10.23 $11.60 $12.35 $13.83 $15.55 $11.50 $12.16 $14.57 $15.62
Tangible Book Value per Share		 ($0.54) ($1.01) ($0.01) $1.65 $2.13 $2.05 $3.44 ($1.54) ($0.85) $2.24 $3.13
Total Capital		 2,100 2,498 2,891 2,941 2,906 2,973 3,941 3,327 2,999 3,100 2,935
Total Debt		 950 1,240 1,465 1,346 1,235 1,093 1,919 1,974 1,580 1,378 1,089
Total Long-Term Debt		 500 500 750 1,341 1,092 1,093 1,394 920 1,420 922 1,089
Net Debt		 782 992 1,131 968 787 850 1,661 1,756 1,435 1,232 929
Capital Expenditures (CapEx)		 45 91 58 64 70 54 71 128 84 74 71
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 564 655 905 946 779 858 1,745 1,103 843 955 806
Debt-free Net Working Capital (DFNWC)		 732 902 1,238 1,325 1,227 1,102 2,003 1,320 989 1,100 967
Net Working Capital (NWC)		 282 162 523 1,320 1,084 1,102 1,478 266 829 645 967
Net Nonoperating Expense (NNE)		 22 16 32 24 37 36 49 81 84 72 59
Net Nonoperating Obligations (NNO)		 782 992 1,131 968 787 850 1,661 1,756 1,435 1,162 929
Total Depreciation and Amortization (D&A)		 66 75 93 97 100 102 91 93 99 97 103
Debt-free, Cash-free Net Working Capital to Revenue		 4.18% 4.98% 6.08% 5.69% 5.09% 5.30% 7.56% 4.46% 4.79% 5.39% 4.97%
Debt-free Net Working Capital to Revenue		 5.43% 6.87% 8.33% 7.97% 8.01% 6.80% 8.67% 5.35% 5.62% 6.21% 5.96%
Net Working Capital to Revenue		 2.09% 1.24% 3.52% 7.94% 7.08% 6.80% 6.40% 1.08% 4.71% 3.64% 5.96%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $4.21 $3.74 $6.37 $7.48 $2.74 $3.89 $4.88
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 0.00 0.00 136.96M 135.53M 132.48M 125.74M 118.55M 119.81M 120.24M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $4.19 $3.72 $6.31 $7.40 $2.72 $3.86 $4.83
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 0.00 0.00 137.74M 136.17M 133.83M 127.15M 119.68M 120.68M 121.50M
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		 0.00 0.00 0.00 0.00 134.89M 133.82M 128.80M 116.51M 116.89M 118.71M 118.62M
Normalized Net Operating Profit after Tax (NOPAT)		 532 530 537 689 614 543 894 1,021 409 538 646
Normalized NOPAT Margin		 3.95% 4.03% 3.61% 4.14% 4.01% 3.35% 3.87% 4.13% 2.32% 3.04% 3.98%
Pre Tax Income Margin		 6.11% 6.18% 4.90% 5.29% 4.85% 3.88% 4.43% 4.72% 2.33% 3.27% 4.45%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 24.16 32.74 16.61 28.67 16.55 14.98 18.09 12.67 4.88 7.44 10.96
NOPAT to Interest Expense		 14.97 20.70 11.51 21.64 12.87 12.08 14.94 10.21 3.88 5.98 8.91
EBIT Less CapEx to Interest Expense		 22.90 29.17 15.37 26.66 15.08 13.78 16.90 11.38 4.08 6.61 9.99
NOPAT Less CapEx to Interest Expense		 13.71 17.13 10.27 19.64 11.39 10.87 13.75 8.93 3.08 5.16 7.94
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 46.23% 47.81% 51.14% 39.91% 48.15% 41.46% 32.85% 30.34% 89.68% 63.30% 51.33%
Augmented Payout Ratio		 91.32% 81.49% 87.88% 85.21% 101.78% 76.51% 101.76% 185.56% 109.33% 63.30% 111.74%

Quarterly Metrics And Ratios for C.H. Robinson Worldwide

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

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
DEI Shares Outstanding		 - - - - - - - - - 118,620,833.00 117,873,042.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - 118,620,833.00 117,873,042.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - 1.24 1.58
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -16.68% -4.32% 1.39% 6.99% -0.88% -8.29% -7.74% -10.93% -6.50% -0.84% 19.28%
EBITDA Growth		 -30.61% -18.55% 28.09% 46.74% 59.43% 34.09% 18.53% 20.87% -0.12% -0.97% 15.59%
EBIT Growth		 -34.51% -21.05% 34.28% 58.66% 71.09% 39.11% 21.24% 22.61% -1.33% -0.66% 18.44%
NOPAT Growth		 -63.00% -23.19% 27.25% 21.42% 239.20% 42.58% 18.23% 44.04% -8.87% 1.70% 18.28%
Net Income Growth		 -67.80% -19.14% 29.73% 18.65% 382.05% 45.64% 20.77% 67.63% -8.70% 8.82% 22.51%
EPS Growth		 -70.00% -18.75% 29.63% 17.65% 355.56% 42.31% 20.00% 67.50% -8.94% 9.91% 23.81%
Operating Cash Flow Growth		 -93.88% -113.09% -25.98% -47.35% 466.08% 419.69% 36.48% 154.91% 13.99% -35.61% -84.19%
Free Cash Flow Firm Growth		 -56.78% -90.08% -95.97% -106.70% -56.30% 47.16% 275.17% 517.53% 94.17% 57.50% -86.91%
Invested Capital Growth		 -8.23% -0.21% 3.16% 6.65% 1.05% -0.47% -0.79% -3.24% -3.80% -3.59% 5.88%
Revenue Q/Q Growth		 -2.74% 4.51% 1.61% 3.60% -9.90% -3.30% 2.22% 0.01% -5.42% 2.56% 22.95%
EBITDA Q/Q Growth		 -6.15% 15.70% 34.52% 0.45% 1.97% -2.68% 18.91% 2.44% -15.74% -3.51% 38.78%
EBIT Q/Q Growth		 -5.37% 18.34% 40.08% 1.14% 2.04% -3.78% 22.09% 2.28% -17.88% -3.12% 45.57%
NOPAT Q/Q Growth		 -52.10% 122.85% 34.17% -15.22% 33.80% -6.33% 11.26% 3.29% -15.35% 4.54% 29.40%
Net Income Q/Q Growth		 -62.20% 199.95% 35.89% -22.99% 53.56% -9.38% 12.69% 6.90% -16.36% 8.00% 26.86%
EPS Q/Q Growth		 -60.29% 188.89% 34.62% -23.81% 53.75% -9.76% 13.51% 6.35% -16.42% 8.93% 27.87%
Operating Cash Flow Q/Q Growth		 -76.94% -170.40% 599.42% -35.07% 147.96% -60.24% 113.20% 21.27% 10.88% -77.54% -47.67%
Free Cash Flow Firm Q/Q Growth		 -68.82% -62.71% -54.50% -226.59% 303.49% 25.56% 16.00% 40.88% -5.37% 1.85% -90.36%
Invested Capital Q/Q Growth		 1.43% 5.44% -0.09% -0.19% -3.89% 3.85% -0.40% -2.66% -4.45% 4.07% 9.38%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 6.08% 6.32% 7.28% 8.05% 7.89% 8.02% 8.65% 8.62% 8.18% 7.67% 8.10%
EBITDA Margin		 3.09% 3.42% 4.53% 4.39% 4.97% 5.00% 5.82% 5.96% 5.31% 5.00% 5.64%
Operating Margin		 2.54% 2.88% 3.97% 3.88% 4.39% 4.37% 5.22% 5.34% 4.64% 4.38% 5.18%
EBIT Margin		 2.54% 2.88% 3.97% 3.88% 4.39% 4.37% 5.22% 5.34% 4.64% 4.38% 5.18%
Profit (Net Income) Margin		 0.73% 2.11% 2.82% 2.09% 3.57% 3.34% 3.69% 3.94% 3.48% 3.67% 3.79%
Tax Burden Percent		 44.71% 84.19% 80.64% 67.60% 88.64% 86.29% 78.64% 79.42% 81.86% 88.34% 78.53%
Interest Burden Percent		 64.49% 86.80% 87.91% 79.86% 91.65% 88.66% 89.80% 92.94% 91.83% 94.87% 93.01%
Effective Tax Rate		 55.29% 15.81% 19.36% 32.40% 11.36% 13.71% 21.36% 20.58% 18.14% 11.66% 21.47%
Return on Invested Capital (ROIC)		 6.71% 14.01% 18.89% 16.02% 24.05% 21.81% 23.32% 23.70% 21.77% 21.30% 22.53%
ROIC Less NNEP Spread (ROIC-NNEP)		 5.64% 13.13% 17.74% 14.25% 23.01% 20.59% 22.03% 22.67% 20.61% 20.65% 21.50%
Return on Net Nonoperating Assets (RNNOA)		 6.50% 15.01% 18.50% 12.96% 19.02% 18.47% 18.02% 15.60% 12.08% 14.67% 17.20%
Return on Equity (ROE)		 13.21% 29.02% 37.39% 28.97% 43.08% 40.28% 41.34% 39.31% 33.85% 35.97% 39.73%
Cash Return on Invested Capital (CROIC)		 22.30% 12.72% 10.65% 8.32% 17.71% 19.92% 21.16% 25.67% 26.71% 25.73% 16.43%
Operating Return on Assets (OROA)		 8.01% 9.06% 12.70% 12.60% 14.80% 14.18% 16.39% 16.25% 14.53% 13.56% 15.78%
Return on Assets (ROA)		 2.31% 6.62% 9.01% 6.80% 12.02% 10.85% 11.58% 12.00% 10.92% 11.36% 11.53%
Return on Common Equity (ROCE)		 13.21% 29.02% 37.39% 28.97% 43.08% 40.28% 41.34% 39.31% 33.85% 35.97% 39.73%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 21.20% 21.99% 21.18% 0.00% 29.29% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 48 107 144 122 163 153 170 175 148 155 201
NOPAT Margin		 1.14% 2.43% 3.20% 2.62% 3.89% 3.77% 4.10% 4.24% 3.79% 3.87% 4.07%
Net Nonoperating Expense Percent (NNEP)		 1.07% 0.88% 1.15% 1.77% 1.05% 1.22% 1.29% 1.03% 1.16% 0.65% 1.03%
Return On Investment Capital (ROIC_SIMPLE)		 1.60% - - - 5.26% 4.88% 5.41% 5.77% 5.06% 5.09% 6.06%
Cost of Revenue to Revenue		 93.92% 93.68% 92.72% 91.95% 92.11% 91.98% 91.35% 91.38% 91.82% 92.33% 91.90%
SG&A Expenses to Revenue		 3.54% 3.43% 3.30% 4.17% 3.50% 3.65% 3.43% 3.29% 3.54% 3.29% 2.91%
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		 3.54% 3.43% 3.30% 4.17% 3.50% 3.65% 3.43% 3.29% 3.54% 3.29% 2.91%
Earnings before Interest and Taxes (EBIT)		 107 127 178 180 184 177 216 221 181 176 256
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 131 151 203 204 208 202 241 247 208 201 278
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 6.91 6.17 6.83 7.89 7.09 7.01 6.38 8.42 10.29 11.56 13.64
Price to Tangible Book Value (P/TBV)		 0.00 0.00 2,033.98 79.72 46.11 43.91 35.62 39.57 51.40 86.08 275.38
Price to Revenue (P/Rev)		 0.56 0.51 0.59 0.73 0.69 0.70 0.67 0.95 1.17 1.22 1.31
Price to Earnings (P/E)		 29.45 30.51 31.92 33.81 28.00 23.90 20.19 26.16 30.64 31.73 33.88
Dividend Yield		 2.90% 3.23% 2.77% 2.22% 2.38% 2.41% 2.58% 1.87% 1.55% 1.51% 1.33%
Earnings Yield		 3.40% 3.28% 3.13% 2.96% 3.57% 4.18% 4.95% 3.82% 3.26% 3.15% 2.95%
Enterprise Value to Invested Capital (EV/IC)		 3.94 3.46 3.93 4.79 4.66 4.48 4.22 5.75 7.18 7.23 7.51
Enterprise Value to Revenue (EV/Rev)		 0.64 0.60 0.68 0.81 0.76 0.77 0.74 1.01 1.23 1.29 1.40
Enterprise Value to EBITDA (EV/EBITDA)		 18.32 17.95 18.94 20.87 17.55 16.40 14.72 18.58 22.19 23.31 25.43
Enterprise Value to EBIT (EV/EBIT)		 21.85 21.63 22.45 24.25 20.09 18.66 16.64 20.92 25.06 26.31 28.47
Enterprise Value to NOPAT (EV/NOPAT)		 27.50 27.60 29.00 33.51 24.99 22.98 20.65 25.25 30.84 32.16 34.89
Enterprise Value to Operating Cash Flow (EV/OCF)		 15.36 23.42 30.63 49.83 26.41 20.67 17.74 19.02 21.78 23.82 34.63
Enterprise Value to Free Cash Flow (EV/FCFF)		 16.91 27.14 37.47 59.42 26.47 22.43 19.87 22.01 26.37 27.59 47.03
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 1.11 1.19 1.07 0.95 0.80 0.80 0.76 0.64 0.59 0.79 1.04
Long-Term Debt to Equity		 1.00 0.99 0.94 0.86 0.54 0.53 0.52 0.64 0.59 0.79 1.04
Financial Leverage		 1.15 1.14 1.04 0.91 0.83 0.90 0.82 0.69 0.59 0.71 0.80
Leverage Ratio		 4.03 3.94 3.77 3.59 3.35 3.38 3.29 3.10 2.90 3.04 3.27
Compound Leverage Factor		 2.60 3.42 3.31 2.87 3.07 3.00 2.95 2.88 2.67 2.89 3.04
Debt to Total Capital		 52.70% 54.32% 51.58% 48.77% 44.44% 44.48% 43.15% 38.92% 37.12% 44.07% 50.87%
Short-Term Debt to Total Capital		 5.33% 8.94% 6.03% 4.69% 14.70% 14.97% 13.76% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 47.36% 45.38% 45.55% 44.09% 29.74% 29.51% 29.39% 38.92% 37.12% 44.07% 50.87%
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		 47.30% 45.68% 48.42% 51.23% 55.56% 55.52% 56.85% 61.08% 62.88% 55.93% 49.13%
Debt to EBITDA		 2.58 2.94 2.58 2.27 1.80 1.70 1.58 1.32 1.21 1.50 1.81
Net Debt to EBITDA		 2.34 2.73 2.40 2.08 1.61 1.54 1.40 1.17 1.03 1.32 1.64
Long-Term Debt to EBITDA		 2.32 2.45 2.28 2.05 1.20 1.13 1.08 1.32 1.21 1.50 1.81
Debt to NOPAT		 3.87 4.51 3.95 3.64 2.56 2.38 2.22 1.79 1.69 2.07 2.48
Net Debt to NOPAT		 3.51 4.19 3.67 3.33 2.29 2.16 1.96 1.58 1.44 1.82 2.25
Long-Term Debt to NOPAT		 3.47 3.77 3.49 3.29 1.71 1.58 1.51 1.79 1.69 2.07 2.48
Altman Z-Score		 6.68 6.19 6.47 6.88 7.18 7.24 6.98 7.94 8.78 8.45 7.98
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		 1.40 1.37 1.42 1.49 1.28 1.29 1.31 1.59 1.53 1.59 1.58
Quick Ratio		 1.23 1.19 1.23 1.23 1.09 1.15 1.17 1.42 1.38 1.42 1.43
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 304 113 52 -65 133 167 194 273 258 263 25
Operating Cash Flow to CapEx		 293.33% -148.27% 860.64% 625.03% 1,763.97% 662.42% 1,126.68% 1,479.30% 1,947.55% 456.84% 196.85%
Free Cash Flow to Firm to Interest Expense		 7.97 6.76 2.40 -1.80 8.66 8.32 8.79 17.47 17.40 29.15 1.42
Operating Cash Flow to Interest Expense		 1.24 -1.99 7.73 2.98 17.45 5.31 10.31 17.65 20.60 7.61 2.01
Operating Cash Flow Less CapEx to Interest Expense		 0.82 -3.33 6.83 2.50 16.47 4.51 9.40 16.46 19.54 5.95 0.99
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 3.15 3.14 3.20 3.25 3.37 3.25 3.14 3.04 3.13 3.10 3.04
Accounts Receivable Turnover		 6.55 6.60 6.77 7.00 7.44 6.84 6.56 6.38 6.84 6.45 6.08
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		 115.71 114.32 116.84 125.31 130.38 130.26 129.58 130.28 133.30 138.37 146.87
Accounts Payable Turnover		 11.88 11.62 11.69 12.24 13.23 12.11 11.34 11.62 12.45 11.47 10.45
Days Sales Outstanding (DSO)		 55.73 55.33 53.90 52.12 49.07 53.36 55.66 57.20 53.34 56.61 60.06
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)		 30.73 31.40 31.23 29.83 27.60 30.14 32.20 31.42 29.31 31.81 34.94
Cash Conversion Cycle (CCC)		 25.01 23.93 22.67 22.29 21.47 23.22 23.47 25.78 24.03 24.80 25.12
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 2,854 3,009 3,006 3,001 2,884 2,995 2,983 2,903 2,774 2,887 3,158
Invested Capital Turnover		 5.90 5.78 5.90 6.11 6.18 5.78 5.68 5.59 5.74 5.51 5.54
Increase / (Decrease) in Invested Capital		 -256 -6.33 92 187 30 -14 -24 -97 -110 -108 175
Enterprise Value (EV)		 11,243 10,399 11,814 14,374 13,445 13,415 12,590 16,682 19,920 20,882 23,731
Market Capitalization		 9,808 8,820 10,318 12,945 12,213 12,155 11,392 15,635 18,992 19,699 22,200
Book Value per Share		 $12.16 $11.98 $12.90 $13.98 $14.57 $14.61 $15.03 $15.73 $15.62 $14.37 $13.81
Tangible Book Value per Share		 ($0.85) ($0.65) $0.04 $1.38 $2.24 $2.33 $2.69 $3.35 $3.13 $1.93 $0.68
Total Capital		 2,999 3,131 3,120 3,201 3,100 3,125 3,139 3,040 2,935 3,047 3,313
Total Debt		 1,580 1,701 1,609 1,561 1,378 1,390 1,354 1,183 1,089 1,343 1,685
Total Long-Term Debt		 1,420 1,421 1,421 1,411 922 922 922 1,183 1,089 1,343 1,685
Net Debt		 1,435 1,579 1,496 1,430 1,232 1,260 1,198 1,046 929 1,183 1,530
Capital Expenditures (CapEx)		 16 22 19 17 15 16 20 19 16 15 18
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 843 1,008 1,010 1,116 955 998 994 966 806 951 1,155
Debt-free Net Working Capital (DFNWC)		 989 1,130 1,123 1,248 1,100 1,128 1,150 1,102 967 1,111 1,309
Net Working Capital (NWC)		 829 850 935 1,098 645 660 718 1,102 967 1,111 1,309
Net Nonoperating Expense (NNE)		 17 14 17 25 14 17 17 12 12 7.96 14
Net Nonoperating Obligations (NNO)		 1,435 1,579 1,496 1,361 1,162 1,260 1,198 1,046 929 1,183 1,530
Total Depreciation and Amortization (D&A)		 23 24 25 24 24 26 25 26 26 25 23
Debt-free, Cash-free Net Working Capital to Revenue		 4.79% 5.79% 5.78% 6.29% 5.39% 5.75% 5.84% 5.85% 4.97% 5.87% 6.79%
Debt-free Net Working Capital to Revenue		 5.62% 6.49% 6.43% 7.03% 6.21% 6.50% 6.76% 6.68% 5.96% 6.86% 7.70%
Net Working Capital to Revenue		 4.71% 4.89% 5.36% 6.18% 3.64% 3.80% 4.22% 6.68% 5.96% 6.86% 7.70%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.26 $0.78 $1.06 $0.81 $1.24 $1.12 $1.27 $1.36 $1.13 $1.23 $1.58
Adjusted Weighted Average Basic Shares Outstanding		 118.55M 119.34M 119.42M 119.86M 119.81M 120.97M 120.24M 119.89M 120.24M 119.80M 118.57M
Adjusted Diluted Earnings per Share		 $0.27 $0.78 $1.05 $0.80 $1.23 $1.11 $1.26 $1.34 $1.12 $1.22 $1.56
Adjusted Weighted Average Diluted Shares Outstanding		 119.68M 119.60M 119.92M 121.18M 120.68M 121.93M 121.03M 121.35M 121.50M 121.01M 119.75M
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		 116.89M 117.09M 117.28M 118.21M 118.71M 118.73M 118.09M 118.14M 118.62M 117.87M 116.85M
Normalized Net Operating Profit after Tax (NOPAT)		 75 107 144 122 163 153 170 175 148 155 201
Normalized NOPAT Margin		 1.78% 2.43% 3.20% 2.62% 3.89% 3.77% 4.10% 4.24% 3.79% 3.87% 4.07%
Pre Tax Income Margin		 1.64% 2.50% 3.49% 3.10% 4.03% 3.87% 4.69% 4.96% 4.26% 4.15% 4.82%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 2.82 7.58 8.27 4.96 11.97 8.82 9.80 14.15 12.23 19.49 14.30
NOPAT to Interest Expense		 1.26 6.38 6.67 3.36 10.61 7.61 7.71 11.24 10.01 17.22 11.23
EBIT Less CapEx to Interest Expense		 2.39 6.24 7.38 4.49 10.98 8.02 8.89 12.96 11.18 17.83 13.28
NOPAT Less CapEx to Interest Expense		 0.84 5.04 5.77 2.88 9.62 6.81 6.79 10.05 8.96 15.55 10.21
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 89.68% 96.56% 88.13% 84.32% 63.30% 58.59% 56.12% 50.26% 51.33% 50.57% 47.89%
Augmented Payout Ratio		 109.33% 107.35% 88.47% 84.32% 63.30% 67.98% 80.22% 90.29% 111.74% 137.31% 151.80%

Financials Breakdown Chart

Key Financial Trends

C.H. Robinson Worldwide (NASDAQ: CHRW) showed a solid start to 2026, with improving earnings and continued positive operating cash flow, but the balance sheet still reflects a meaningful debt load and a business that is more leveraged than it was a year ago.

For Q1 2026, revenue rose modestly to $4.01 billion from $3.91 billion in Q4 2025 and was roughly flat versus the prior-year quarter. More importantly, operating income improved to $175.7 million, and net income attributable to common shareholders increased to $146.8 million, or $1.22 diluted EPS. That suggests the company is maintaining profitability even in a lower-margin environment.

Cash flow was still healthy. CHRW generated $68.6 million in operating cash flow in Q1 2026, although that was down sharply from $305.4 million in Q4 2025 and $275.4 million in Q3 2025. The quarter also included significant financing outflows tied to debt repayment, share repurchases, and dividends, which kept cash nearly flat despite earnings generation.

Looking across the last four years, the biggest trend is a gradual normalization from the extremely strong freight-cycle profits of 2022 into a more moderate but still profitable 2024–2026 profile. Revenue has come down from 2022 peaks, but CHRW has also kept costs and SG&A under control enough to preserve respectable margins.

  • Q1 2026 net income attributable to common shareholders increased to $146.8 million, up from $133.3 million in Q4 2025.
  • Operating income improved to $175.7 million in Q1 2026 versus $181.4 million in Q4 2025, showing continued earnings power on a large revenue base.
  • The company produced $68.6 million of operating cash flow in Q1 2026, keeping the business cash-generative.
  • Gross profit improved sequentially to $307.8 million from $320.0 million in Q4 2025, while SG&A fell to $132.1 million from $138.7 million, helping protect margins.
  • Diluted EPS rose to $1.22 in Q1 2026, up from $1.12 in Q4 2025 and $1.11 in Q1 2025.
  • Revenue of $4.01 billion was slightly above the most recent quarter but still below the heavier 2024 and 2023 revenue levels.
  • The company continues to return capital through dividends and share repurchases, which can support shareholder returns but also uses cash.
  • Balance-sheet equity remains thin relative to total assets because of substantial treasury stock and other equity adjustments.
  • Long-term debt increased to $1.34 billion in Q1 2026 from $922.3 million at year-end 2024.
  • Total liabilities rose to $3.53 billion in Q1 2026 from $3.58 billion at year-end 2024, leaving the company still highly leveraged relative to equity.

On the balance sheet, total assets were $5.24 billion at the end of Q1 2026, while total equity was just $1.70 billion. Cash and equivalents stood at $159.7 million, down from $145.8 million at year-end 2024 but still well within normal operating levels for a company of this size.

One item investors should watch closely is working capital. Q1 2026 operating capital was a $111.3 million drag on cash flow, which suggests some seasonal or timing-related pressure in receivables, payables, or other operating accounts. That is not unusual in logistics, but it can make quarterly cash flow lumpy.

Overall, CHRW looks like a company that has stabilized after the post-pandemic freight downturn. Profitability is holding up, cash generation remains positive, and management is still actively managing capital returns. The main risk is leverage: debt is elevated, and the company’s balance sheet offers less cushion than it did earlier in the cycle.

08/02/26 11:52 PM ETAI Generated. May Contain Errors.

C.H. Robinson Worldwide Financials - Frequently Asked Questions

According to the most recent income statement we have on file, C.H. Robinson Worldwide's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

In the past 10 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 $587.08 million as of their latest financial filing in 2025. Check out C.H. Robinson Worldwide's forecast to explore projected trends and price targets.

C.H. Robinson Worldwide's total operating income in 2025 was $794.96 million, based on the following breakdown:
  • Total Gross Profit: $1.36 billion
  • Total Operating Expenses: $564.29 million

Over the last 10 years, C.H. Robinson Worldwide's total revenue changed from $13.48 billion in 2015 to $16.23 billion in 2025, a change of 20.5%.

C.H. Robinson Worldwide's total liabilities were at $3.21 billion at the end of 2025, a 10.2% decrease from 2024, and a 58.0% increase since 2015.

In the past 10 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 $160.87 million as of their latest financial filing in 2025.

Over the last 10 years, C.H. Robinson Worldwide's book value per share changed from 8.01 in 2015 to 15.62 in 2025, a change of 95.0%.


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Financial statements for NASDAQ:CHRW last updated on 7/31/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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