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CH Robinson (CHRW)
NASDAQ:CHRW

CH Robinson (CHRW) Stock Statistics & Valuation Metrics

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Total Valuation

CH Robinson has a market cap or net worth of $11.37B. The enterprise value is ―.
Market Cap$11.37B
Enterprise Value

Share Statistics

CH Robinson has 118,730,620 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding118,730,620
Owned by Insiders0.75%
Owned by Institutions20.87%

Financial Efficiency

CH Robinson’s return on equity (ROE) is 0.27 and return on invested capital (ROIC) is 15.36%.
Return on Equity (ROE)0.27
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)15.36%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee1.33M
Profits Per Employee34.89K
Employee Count13,347
Asset Turnover3.35
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of CH Robinson is 26.58. CH Robinson’s PEG ratio is 2.45.
PE Ratio26.58
PS Ratio0.00
PB Ratio6.27
Price to Fair Value7.19
Price to FCF17.54
Price to Operating Cash Flow16.77
PEG Ratio2.45

Income Statement

In the last 12 months, CH Robinson had revenue of 17.72B and earned 465.69M in profits. Earnings per share was 3.89.
Revenue17.72B
Gross Profit1.31B
Operating Income669.14M
Pretax Income579.20M
Net Income465.69M
EBITDA762.26M
Earnings Per Share (EPS)3.89

Cash Flow

In the last 12 months, operating cash flow was 648.94M and capital expenditures -42.65M, giving a free cash flow of 606.29M billion.
Operating Cash Flow648.94M
Free Cash Flow606.29M
Free Cash Flow per Share5.11

Dividends & Yields

CH Robinson pays an annual dividend of $0.62, resulting in a dividend yield of 2.58%
Dividend Per Share$0.62
Dividend Yield2.58%
Payout Ratio51.35%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.59
52-Week Price Change14.15%
50-Day Moving Average94.69
200-Day Moving Average101.00
Relative Strength Index (RSI)52.85
Average Volume (3m)1.41M

Important Dates

CH Robinson upcoming earnings date is Jul 23, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend DateJun 06, 2025

Financial Position

CH Robinson as a current ratio of 1.28, with Debt / Equity ratio of 99.66%
Current Ratio1.28
Quick Ratio1.28
Debt to Market Cap0.11
Net Debt to EBITDA2.09
Interest Coverage Ratio7.44

Taxes

In the past 12 months, CH Robinson has paid 113.51M in taxes.
Income Tax113.51M
Effective Tax Rate0.20

Enterprise Valuation

CH Robinson EV to EBITDA ratio is 18.33, with an EV/FCF ratio of 28.73.
EV to Sales0.79
EV to EBITDA18.33
EV to Free Cash Flow28.73
EV to Operating Cash Flow27.45

Balance Sheet

CH Robinson has $129.94M in cash and marketable securities with $1.73B in debt, giving a net cash position of $1.60B billion.
Cash & Marketable Securities$129.94M
Total Debt$1.73B
Net Cash$1.60B
Net Cash Per Share$13.47
Tangible Book Value Per Share$1.38

Margins

Gross margin is 29.30%, with operating margin of 3.78%, and net profit margin of 2.63%.
Gross Margin29.30%
Operating Margin3.78%
Pretax Margin3.27%
Net Profit Margin2.63%
EBITDA Margin4.30%
EBIT Margin3.78%

Analyst Forecast

The average price target for CH Robinson is $111.13, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$111.13
Price Target Upside16.06% Upside
Analyst ConsensusModerate Buy
Analyst Count16
Revenue Growth Forecast-0.22%
EPS Growth Forecast65.52%

Scores

Smart Score7
AI Score70.4
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