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STOCKS

CH Robinson (CHRW)

NASDAQ:CHRW

CHRW

CH Robinson

RESEARCH TOOLSreports

CH Robinson (CHRW) Ratios

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CH Robinson Ratios

CHRW's free cash flow for Q3 2025 was $-0.16. For the 2025 fiscal year, CHRW's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.59	1.40	1.08	1.44	1.60
Quick Ratio	1.59	1.40	1.08	1.58	1.71
Cash Ratio	0.07	0.07	0.07	0.08	0.13
Solvency Ratio	0.19	0.11	0.22	0.19	0.19
Operating Cash Flow Ratio	0.47	0.36	0.50	0.03	0.27
Short-Term Operating Cash Flow Coverage	12.15	4.57	1.46	0.16	7.54
Net Current Asset Value	$ -384.32M	$ -925.89M	$ -1.01B	$ -202.03M	$ -322.62M
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.37	0.40	0.32	0.28
Debt-to-Equity Ratio	0.81	1.38	1.74	1.10	0.76
Debt-to-Capital Ratio	0.45	0.58	0.64	0.52	0.43
Long-Term Debt-to-Capital Ratio	0.44	0.50	0.40	0.41	0.37
Financial Leverage Ratio	2.82	3.68	4.40	3.48	2.74
Debt Service Coverage Ratio	19.66	2.00	0.92	1.53	5.88
Interest Coverage Ratio	-18.84	4.88	12.67	18.09	14.98
Debt to Market Cap	0.08	0.15	0.18	0.14	0.09
Interest Debt Per Share	12.13	17.36	19.57	17.26	10.87
Net Debt to EBITDA	1.92	2.94	1.58	1.68	1.53
Profitability Margins
Gross Profit Margin	2.00%	6.47%	7.57%	6.96%	7.22%
EBIT Margin	3.49%	2.92%	5.13%	4.68%	4.15%
EBITDA Margin	4.31%	3.49%	5.51%	5.08%	4.78%
Operating Profit Margin	4.83%	2.92%	5.13%	4.68%	4.15%
Pretax Profit Margin	4.39%	2.33%	4.72%	4.43%	3.88%
Net Profit Margin	3.64%	1.85%	3.81%	3.65%	3.12%
Continuous Operations Profit Margin	2.65%	1.85%	3.81%	3.65%	3.12%
Net Income Per EBT	82.84%	79.46%	80.61%	82.58%	80.60%
EBT Per EBIT	90.84%	79.51%	92.10%	94.47%	93.33%
Return on Assets (ROA)	11.48%	6.22%	15.80%	12.01%	9.84%
Return on Equity (ROE)	33.82%	22.92%	69.49%	41.75%	26.94%
Return on Capital Employed (ROCE)	23.85%	16.22%	48.14%	29.23%	20.37%
Return on Invested Capital (ROIC)	19.34%	12.00%	26.64%	20.50%	15.79%
Return on Tangible Assets	17.66%	9.02%	22.82%	16.12%	14.72%
Earnings Yield	3.22%	3.17%	8.17%	5.92%	3.98%
Efficiency Ratios
Receivables Turnover	6.49	6.84	7.60	5.23	6.12
Payables Turnover	0.00	12.62	15.56	11.85	12.58
Inventory Turnover	0.00	0.00	22.83B	-47.38	-76.27
Fixed Asset Turnover	40.08	35.29	46.46	53.43	32.50
Asset Turnover	3.16	3.37	4.15	3.29	3.15
Working Capital Turnover Ratio	18.13	32.14	28.32	17.91	14.83
Cash Conversion Cycle	56.23	24.43	24.57	31.29	25.81
Days of Sales Outstanding	56.23	53.35	48.02	69.79	59.61
Days of Inventory Outstanding	0.00	0.00	<0.01	-7.70	-4.79
Days of Payables Outstanding	0.00	28.92	23.46	30.80	29.01
Operating Cycle	56.23	53.35	48.02	62.08	54.82
Cash Flow Ratios
Operating Cash Flow Per Share	7.29	6.17	13.12	0.72	3.68
Free Cash Flow Per Share	7.13	5.46	12.10	0.18	3.28
CapEx Per Share	0.16	0.71	1.02	0.54	0.40
Free Cash Flow to Operating Cash Flow	0.98	0.89	0.92	0.25	0.89
Dividend Paid and CapEx Coverage Ratio	2.73	1.95	3.99	0.27	1.89
Capital Expenditure Coverage Ratio	45.46	8.70	12.84	1.34	9.24
Operating Cash Flow Coverage Ratio	0.58	0.37	0.70	0.04	0.35
Operating Cash Flow to Sales Ratio	0.05	0.04	0.07	<0.01	0.03
Free Cash Flow Yield	4.69%	6.33%	13.22%	0.17%	3.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	31.21	31.50	12.24	16.89	25.12
Price-to-Sales (P/S) Ratio	1.11	0.58	0.47	0.62	0.78
Price-to-Book (P/B) Ratio	10.09	7.22	8.51	7.05	6.77
Price-to-Free Cash Flow (P/FCF) Ratio	21.42	15.81	7.57	593.31	28.58
Price-to-Operating Cash Flow Ratio	21.36	13.99	6.98	150.17	25.49
Price-to-Earnings Growth (PEG) Ratio	2.52	-0.50	0.70	0.24	-2.25
Price-to-Fair Value	10.09	7.22	8.51	7.05	6.77
Enterprise Value Multiple	27.74	19.64	10.04	13.83	17.94
Enterprise Value	19.66B	12.05B	13.66B	16.23B	13.91B
EV to EBITDA	27.62	19.64	10.04	13.83	17.94
EV to Sales	1.19	0.68	0.55	0.70	0.86
EV to Free Cash Flow	22.92	18.60	8.97	675.24	31.24
EV to Operating Cash Flow	22.41	16.46	8.28	170.90	27.86
Tangible Book Value Per Share	0.23	-1.70	-2.15	2.85	-9.67
Shareholders’ Equity Per Share	15.43	11.97	10.76	15.26	13.87
Tax and Other Ratios
Effective Tax Rate	0.17	0.21	0.19	0.17	0.19
Revenue Per Share	137.13	148.43	196.41	174.38	119.58
Net Income Per Share	4.99	2.74	7.48	6.37	3.74
Tax Burden	0.83	0.79	0.81	0.83	0.81
Interest Burden	1.26	0.80	0.92	0.94	0.93
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.46	2.25	1.75	0.11	0.99

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