Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap20.39B
Enterprise Value21.47B
Trailing P/E34.87
Forward P/E27.70
CHRW
(NASDAQ)C.H. Robinson Worldwide, Inc.
$167.84-- (--)
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C.H. Robinson Worldwide (CHRW) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)1.26
Forward Price/Sales1.38
Price/Book (mrq)11.09
Price/Tangible Book (mrq)73.33
Price/FCF (ttm)24.26
Price/OCF (ttm)22.39
PEG Ratio1.34
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue1.32
EV/Earnings36.58
EV/EBITDA23.92
EV/EBIT27.01
EV/FCF25.44
Stock Price
Current price, 52-week range, and moving averages
Current Price$167.84
1-Day Change1.46%
52-Week High$203.34
52-Week Low$84.68
52-Week Change63.97%
YTD Change2.92%
1-Year Change63.88%
50-Day MA$180.67
200-Day MA$144.92
Avg Volume (30 day)1.01M
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding121.50M
Book Value per Share$15.19
Net Cash per Share$0.73
FCF per Share$6.95
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$192.57
Target Upside/Downside14.73%
Analyst ConsensusBuy
Analyst Count24
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin8.37%
EBITDA Margin (ttm)5.53%
EBIT Margin (ttm)4.90%
Operating Margin (ttm)4.90%
Pretax Margin (ttm)4.45%
Profit Margin (ttm)3.62%
FCF Margin (ttm)5.20%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)31.81%
Return on Assets (ttm)11.61%
Return on Invested Capital (ttm)22.70%
Return on Capital Employed (ttm)24.64%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue16.23B
Gross Profit1.36B
Operating Income794.96M
Pretax Income722.46M
Net Income587.08M
EBITDA897.78M
EBIT794.96M
Diluted EPS$4.83
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow914.52M
Capital Expenditures70.54M
Free Cash Flow843.98M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth-8.42%
Dividend Growth1.21%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)5.06B
Cash & Securities (mrq)160.87M
Net Cash (mrq)88.69M
Net Cash per Share$0.73
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)1.16B
Working Capital (mrq)966.84M
Total Equity (mrq)1.85B
Book Value per Share$15.19
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)1.53
Quick Ratio (mrq)1.53
Debt/Equity (mrq)0.63
Debt/EBITDA (ttm)1.29
Debt/FCF (ttm)1.38
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$2.50
Dividend Yield1.48%
Payout Ratio (Earnings)51.81%
Payout Ratio (FCF)35.99%
Dividend Growth (YoY)1.21%
Ex-Dividend DateMar 6, 2026
Pay DateApr 2, 2026
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield2.87%
FCF Yield4.12%
Buyback Yield1.73%
Total Shareholder Yield3.21%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score9.46
Piotroski F-Score7/9
Dividend Score51.05
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$125.58
Lynch Upside/Downside-25.47%
Graham Number$40.61
Graham Upside/Downside-75.90%
Frequently Asked Questions About C.H. Robinson Worldwide Statistics
What are the key financial metrics for CHRW?
C.H. Robinson Worldwide, Inc. (CHRW) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is CHRW's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether C.H. Robinson Worldwide is overvalued or undervalued.
How do I read CHRW's profitability ratios?
C.H. Robinson Worldwide's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do CHRW's debt ratios indicate?
The financial health section shows C.H. Robinson Worldwide's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is CHRW's dividend analysis?
The dividend section covers C.H. Robinson Worldwide's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.