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CH Robinson (CHRW)
NASDAQ:CHRW

CH Robinson (CHRW) Stock Statistics & Valuation Metrics

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618 Followers

Total Valuation

CH Robinson has a market cap or net worth of $23.19B. The enterprise value is $22.26B.
Market Cap$23.19B
Enterprise Value$22.26B

Share Statistics

CH Robinson has 118,137,180 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding118,137,180
Owned by Insiders0.63%
Owned by Institutions0.22%

Financial Efficiency

CH Robinson’s return on equity (ROE) is 0.32 and return on invested capital (ROIC) is 19.58%.
Return on Equity (ROE)0.32
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)19.58%
Return on Capital Employed (ROCE)0.25
Revenue Per Employee1.22M
Profits Per Employee43.99K
Employee Count13,347
Asset Turnover3.21
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of CH Robinson is 40.6. CH Robinson’s PEG ratio is 1.29.
PE Ratio40.6
PS Ratio1.19
PB Ratio10.47
Price to Fair Value10.47
Price to FCF21.60
Price to Operating Cash Flow23.07
PEG Ratio1.29

Income Statement

In the last 12 months, CH Robinson had revenue of 16.23B and earned 587.08M in profits. Earnings per share was 4.88.
Revenue16.23B
Gross Profit1.36B
Operating Income794.96M
Pretax Income722.46M
Net Income587.08M
EBITDA888.38M
Earnings Per Share (EPS)4.88

Cash Flow

In the last 12 months, operating cash flow was 914.52M and capital expenditures -19.63M, giving a free cash flow of 894.89M billion.
Operating Cash Flow914.52M
Free Cash Flow894.89M
Free Cash Flow per Share7.58

Dividends & Yields

CH Robinson pays an annual dividend of $0.63, resulting in a dividend yield of 1.51%
Dividend Per Share$0.63
Dividend Yield1.51%
Payout Ratio49.11%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.72
52-Week Price Change101.67%
50-Day Moving Average172.71
200-Day Moving Average130.80
Relative Strength Index (RSI)34.50
Average Volume (3m)1.96M

Important Dates

CH Robinson upcoming earnings date is Apr 29, 2026, After Close (Confirmed).
Last Earnings DateJan 28, 2026
Next Earnings DateApr 29, 2026
Ex-Dividend Date

Financial Position

CH Robinson as a current ratio of 1.53, with Debt / Equity ratio of 88.27%
Current Ratio1.53
Quick Ratio1.53
Debt to Market Cap0.07
Net Debt to EBITDA1.65
Interest Coverage Ratio12.60

Taxes

In the past 12 months, CH Robinson has paid 135.38M in taxes.
Income Tax135.38M
Effective Tax Rate0.19

Enterprise Valuation

CH Robinson EV to EBITDA ratio is 23.41, with an EV/FCF ratio of 23.24.
EV to Sales1.28
EV to EBITDA23.41
EV to Free Cash Flow23.24
EV to Operating Cash Flow22.74

Balance Sheet

CH Robinson has $160.87M in cash and marketable securities with $1.63B in debt, giving a net cash position of -$1.47B billion.
Cash & Marketable Securities$160.87M
Total Debt$1.63B
Net Cash-$1.47B
Net Cash Per Share-$12.43
Tangible Book Value Per Share$3.07

Margins

Gross margin is 8.37%, with operating margin of 4.90%, and net profit margin of 3.62%.
Gross Margin8.37%
Operating Margin4.90%
Pretax Margin4.45%
Net Profit Margin3.62%
EBITDA Margin5.47%
EBIT Margin4.84%

Analyst Forecast

The average price target for CH Robinson is $191.72, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$191.72
Price Target Upside-2.35% Downside
Analyst ConsensusModerate Buy
Analyst Count19
Revenue Growth Forecast-7.08%
EPS Growth Forecast71.39%

Scores

Smart Score8
AI Score