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Total Valuation
CH Robinson has a market cap or net worth of $24.26B. The enterprise value is $21.58K.
Market Cap$24.26B
Enterprise Value$21.58K
Share Statistics
CH Robinson has 117,873,040 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding117,873,040
Owned by Insiders0.42%
Owned by Institutions0.91%
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 Employee1.37M
Profits Per Employee49.52K
Employee Count11,855
Asset Turnover3.21
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CH Robinson is 41.2. CH Robinson’s PEG ratio is 1.29.
PE Ratio41.2
PS Ratio1.19
PB Ratio10.47
Price to Fair Value10.47
Price to FCF21.60
Price to Operating Cash Flow28.13
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 876.59M and capital expenditures -18.91M, giving a free cash flow of 857.67M billion.
Operating Cash Flow876.59M
Free Cash Flow857.67M
Free Cash Flow per Share7.28
Dividends & Yields
CH Robinson pays an annual dividend of $0.63, resulting in a dividend yield of 1.2%
Dividend Per Share$0.63
Dividend Yield1.2%
Payout Ratio49.11%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.84
52-Week Price Change111.48%
50-Day Moving Average184.23
200-Day Moving Average169.13
Relative Strength Index (RSI)70.42
Average Volume (3m)1.49M
Important Dates
CH Robinson upcoming earnings date is Jul 29, 2026, After Close (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date―
Financial Position
CH Robinson as a current ratio of 1.53, with Debt / Equity ratio of 96.50%
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 $159.66M in cash and marketable securities with $1.64B in debt, giving a net cash position of -$1.48B billion.
Cash & Marketable Securities$159.66M
Total Debt$1.64B
Net Cash-$1.48B
Net Cash Per Share-$12.60
Tangible Book Value Per Share$2.32
Margins
Gross margin is 8.29%, with operating margin of 4.90%, and net profit margin of 3.62%.
Gross Margin8.29%
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 $204.63, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$204.63
Price Target Upside12.29% Upside
Analyst ConsensusModerate Buy
Analyst Count19
Revenue Growth Forecast-6.68%
EPS Growth Forecast18.19%