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STOCKS

CH Robinson (CHRW)

NASDAQ:CHRW

CHRW

CH Robinson

RESEARCH TOOLSreports

CH Robinson (CHRW) Ratios

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627 Followers

CH Robinson Ratios

CHRW's free cash flow for Q4 2025 was $0.08. For the 2025 fiscal year, CHRW's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.53	1.53	1.28	1.40	1.08
Quick Ratio	1.53	1.53	1.28	1.40	1.08
Cash Ratio	0.09	0.09	0.06	0.07	0.07
Solvency Ratio	0.21	0.21	0.16	0.11	0.22
Operating Cash Flow Ratio	0.50	0.50	0.22	0.36	0.50
Short-Term Operating Cash Flow Coverage	12.67	12.67	1.12	4.57	1.57
Net Current Asset Value	$ -414.19M	$ -414.19M	$ -606.27M	$ -925.89M	$ -1.01B
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.32	0.33	0.37	0.40
Debt-to-Equity Ratio	0.88	0.88	1.01	1.38	1.74
Debt-to-Capital Ratio	0.47	0.47	0.50	0.58	0.64
Long-Term Debt-to-Capital Ratio	0.42	0.42	0.35	0.50	0.40
Financial Leverage Ratio	2.74	2.74	3.08	3.68	4.40
Debt Service Coverage Ratio	3.87	5.57	1.20	2.00	0.98
Interest Coverage Ratio	5.48	12.60	7.44	4.88	12.67
Debt to Market Cap	0.07	0.07	0.11	0.15	0.17
Interest Debt Per Share	14.80	14.07	15.28	17.36	19.57
Net Debt to EBITDA	1.51	1.65	2.08	2.94	1.58
Profitability Margins
Gross Profit Margin	8.37%	8.37%	7.38%	6.47%	7.57%
EBIT Margin	5.38%	4.84%	3.78%	2.92%	5.13%
EBITDA Margin	6.01%	5.47%	4.32%	3.49%	5.51%
Operating Profit Margin	4.90%	4.90%	3.78%	2.92%	5.13%
Pretax Profit Margin	4.45%	4.45%	3.27%	2.33%	4.72%
Net Profit Margin	3.62%	3.62%	2.63%	1.85%	3.81%
Continuous Operations Profit Margin	3.62%	3.62%	2.63%	1.85%	3.81%
Net Income Per EBT	81.26%	81.26%	80.40%	79.46%	80.61%
EBT Per EBIT	90.88%	90.88%	86.56%	79.51%	92.10%
Return on Assets (ROA)	11.61%	11.61%	8.79%	6.22%	15.80%
Return on Equity (ROE)	32.52%	31.81%	27.04%	22.92%	69.49%
Return on Capital Employed (ROCE)	24.64%	24.64%	22.51%	16.22%	48.14%
Return on Invested Capital (ROIC)	19.58%	19.58%	15.36%	12.00%	27.16%
Return on Tangible Assets	16.81%	16.81%	12.45%	9.02%	21.72%
Earnings Yield	2.87%	3.04%	3.76%	3.17%	8.17%
Efficiency Ratios
Receivables Turnover	6.45	6.45	6.86	6.84	7.60
Payables Turnover	11.98	11.98	13.54	12.62	15.56
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	41.13	41.13	38.37	35.29	46.46
Asset Turnover	3.21	3.21	3.35	3.37	4.15
Working Capital Turnover Ratio	15.69	20.15	24.06	32.14	28.32
Cash Conversion Cycle	26.14	26.14	26.26	24.43	24.57
Days of Sales Outstanding	56.60	56.60	53.21	53.35	48.02
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	30.46	30.46	26.95	28.92	23.46
Operating Cycle	56.60	56.60	53.21	53.35	48.02
Cash Flow Ratios
Operating Cash Flow Per Share	7.63	7.61	4.25	6.17	13.12
Free Cash Flow Per Share	7.46	7.44	4.06	5.46	12.10
CapEx Per Share	0.16	0.16	0.19	0.71	1.02
Free Cash Flow to Operating Cash Flow	0.98	0.98	0.96	0.89	0.92
Dividend Paid and CapEx Coverage Ratio	2.85	2.85	1.60	1.95	3.99
Capital Expenditure Coverage Ratio	46.59	46.59	22.47	8.70	12.84
Operating Cash Flow Coverage Ratio	0.56	0.56	0.29	0.37	0.70
Operating Cash Flow to Sales Ratio	0.06	0.06	0.03	0.04	0.07
Free Cash Flow Yield	4.42%	4.63%	3.93%	6.33%	13.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	34.85	32.93	26.58	31.50	12.24
Price-to-Sales (P/S) Ratio	1.25	1.19	0.70	0.58	0.47
Price-to-Book (P/B) Ratio	11.08	10.47	7.19	7.22	8.51
Price-to-Free Cash Flow (P/FCF) Ratio	22.62	21.60	25.45	15.81	7.57
Price-to-Operating Cash Flow Ratio	22.37	21.14	24.31	13.99	6.98
Price-to-Earnings Growth (PEG) Ratio	-17.39	1.29	0.63	-0.50	0.70
Price-to-Fair Value	11.08	10.47	7.19	7.22	8.51
Enterprise Value Multiple	22.25	23.41	18.24	19.64	10.04
Enterprise Value	21.71B	20.80B	13.97B	12.05B	13.66B
EV to EBITDA	22.25	23.41	18.24	19.64	10.04
EV to Sales	1.34	1.28	0.79	0.68	0.55
EV to Free Cash Flow	24.26	23.24	28.73	18.60	8.97
EV to Operating Cash Flow	23.74	22.74	27.45	16.46	8.28
Tangible Book Value Per Share	2.33	2.32	1.38	-1.70	-2.15
Shareholders’ Equity Per Share	15.40	15.35	14.37	11.97	10.76
Tax and Other Ratios
Effective Tax Rate	0.19	0.19	0.20	0.21	0.19
Revenue Per Share	135.40	135.00	147.95	148.43	196.41
Net Income Per Share	4.90	4.88	3.89	2.74	7.48
Tax Burden	0.81	0.81	0.80	0.79	0.81
Interest Burden	0.83	0.92	0.87	0.80	0.92
Research & Development to Revenue	<0.01	0.00	<0.01	0.00	0.00
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	1.56	1.56	1.09	2.25	1.75

Currency in USD