Company Financials

C.H. Robinson Worldwide, Inc. Financials

United States dollar

business C.H. Robinson Worldwide, Inc. Company Profile

Main Stock Listing

NASDAQ: CHRW

Market Capitalization $19.34 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 32.54
Forward PE 26.82
Price to Sales TTM $1.15
Price to Book MRQ $10.25
Enterprise to Revenue 1.23
Enterprise to EBITDA 23.37

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin 3.64%
Operating Margin 5.58%
Return on Assets TTM 9.58%
Return on Equity TTM 34.32%

Income Statement

Revenue TTM $16,504,784,896
Revenue per Share TTM $137.06
Quarterly Revenue Growth -10.90%
Gross Profit TTM $1,386,718,976
EBITDA $898,024,000
Net Income to Common TTM $600,065,984
Diluted EPS TTM $4.94
Quarterly Earnings Growth YoY 67.60%

Balance Sheet

Total Cash MRQ $136,836,992
Total Cash per Share MRQ $1.16
Total Debt MRQ $
Total Debt to Equity MRQ 80.90
Current Ratio MRQ 1.59
Book Value per Share MRQ $15.68

Cash Flow

Operating Cash Flow TTM $877,035,008
Levered Free Cash Flow TTM $741,496,256

CHRW Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 118,421,000
Float Shares 117,688,257
Avg 10 Volume 1,467,750
Avg 30 Volume None
Shares Short 6,666,126
Short Ratio 4.93
Short % of Shares 6.47%
% Held by Insiders 0.81%
% Held by Institutions 101.40%

Stock Price Summary

Beta 0.91
Fifty Two Week Low $84.68
Fifty Two Week High $167.90
Fifty Two Week Change 36.77%
Day 50 MA $152.69
Day 200 MA $118.89

Dividends and Splits

Forward Annual Dividend Rate $2.52
Forward Annual Dividend Yield 1.54%
Trailing Annual Dividend Rate $2.49
Trailing Annual Dividend Yield 1.52%
Payout Ratio 50.20%
Dividend Date 2026-01-05
Ex Dividend Date 2025-12-05
Last Split Factor
Last Split Date 2005-10-17