C.H. Robinson Worldwide, Inc.

CHRW · NASDAQ · USD

Financials

Annual

StatisticsIncome statementBalance sheetCash flowDividendsSegments

Valuation and market statistics · USD millions unless noted · ratios on the twelve months ending at each period

Line item	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008	FY2007	FY2006	FY2005	FY2004	FY2003	FY2002	FY2001	FY2000	FY1999	FY1998	FY1997	FY1996
Valuation
Market cap	$18,992	$12,213	$10,077	$10,777	$13,991	$12,202	$10,165	$10,931	$11,581	$9,523	$8,062	$11,024	$9,156	$10,214	$11,452	$13,224	$9,849	$9,303	$9,227	$6,988	$6,297	$4,698	$3,198	$2,632	$2,440	$2,658	$1,639	$1,068	$908	$941
Enterprise value	$20,460	$13,808	$11,884	$12,921	$15,959	$13,386	$11,273	$11,898	$12,712	$10,515	$8,844	$12,000	$9,869	$10,257	$11,140	$12,876	$9,486	$8,889	$8,772	$6,586	$6,007	$4,465	$3,005	$2,507	$2,324	$2,578	$1,590	$969	$845	$899
P/E (TTM) at period end	32.35×	26.23×	31.00×	11.46×	16.57×	24.09×	17.62×	16.45×	22.94×	18.55×	15.82×	24.51×	22.01×	17.20×	26.53×	34.17×	27.29×	25.90×	28.46×	26.18×	30.97×	34.23×	28.02×	27.33×	29.05×	37.30×	30.75×	24.84×	32.88×	27.21×
P/S (TTM) at period end	1.17×	0.69×	0.57×	0.44×	0.61×	0.75×	0.66×	0.66×	0.78×	0.72×	0.60×	0.82×	0.72×	0.90×	1.11×	1.43×	1.30×	1.08×	1.26×	1.07×	1.11×	1.08×	0.89×	0.80×	0.79×	0.92×	0.73×	0.52×	0.51×	0.59×
P/B at period end	10.29×	7.09×	7.10×	7.96×	6.92×	6.49×	6.08×	6.85×	8.12×	7.57×	7.01×	10.53×	9.74×	6.79×	9.17×	10.98×	9.12×	8.40×	8.85×	7.40×	8.07×	7.57×	6.19×	6.18×	6.86×	8.95×	6.64×	6.30×	6.53×	6.10×
EV / EBITDA (TTM)	22.79×	18.02×	19.37×	9.50×	13.60×	17.27×	12.66×	11.79×	14.64×	11.53×	9.56×	14.90×	13.34×	14.38×	15.36×	19.74×	15.42×	14.75×	16.33×	14.91×	17.42×	19.04×	15.44×	14.69×	15.15×	19.19×	16.93×	12.60×	20.76×	15.58×
EV / Sales (TTM)	1.26×	0.78×	0.68×	0.52×	0.69×	0.83×	0.74×	0.72×	0.85×	0.80×	0.66×	0.89×	0.77×	0.90×	1.08×	1.39×	1.25×	1.04×	1.20×	1.00×	1.06×	1.03×	0.83×	0.76×	0.75×	0.89×	0.70×	0.48×	0.47×	0.56×
Returns
Return on equity	31.8%	27.0%	22.9%	69.5%	41.8%	26.9%	34.5%	41.7%	35.4%	40.8%	44.3%	43.0%	44.3%	39.5%	34.6%	32.1%	33.4%	32.4%	31.1%	28.3%	26.1%	22.1%	22.1%	22.6%	23.6%	24.0%	21.6%	25.4%	19.9%	22.4%
Return on invested capital	19.5%	16.2%	12.7%	29.2%	22.4%	17.7%	22.1%	26.9%	21.0%	23.5%	27.5%	23.0%	25.5%	27.0%	45.9%	44.7%	47.0%	51.0%	44.9%	38.9%	32.6%	26.5%	30.5%	27.6%	33.9%	32.6%	25.6%	58.8%	13.7%	27.3%
Dividend yield	1.6%	2.4%	2.9%	2.6%	2.0%	1.7%	2.7%	2.4%	2.2%	2.6%	2.9%	2.0%	2.4%	2.7%	1.7%	1.3%	1.7%	1.6%	1.4%	1.3%	0.8%	0.9%	0.8%	0.8%	0.7%	0.5%	0.7%	0.7%	11.5%	0.8%
Financial health
Current ratio	1.53×	1.28×	1.40×	1.08×	1.44×	1.60×	1.70×	1.92×	1.26×	1.09×	1.19×	1.34×	1.31×	1.36×	1.84×	1.92×	1.79×	1.93×	1.83×	1.83×	1.77×	1.87×	1.88×	1.71×	1.56×	1.33×	1.24×	1.56×	1.54×	1.69×
Debt / equity	0.59×	0.80×	1.11×	1.46×	0.95×	0.58×	0.74×	0.84×	1.53×	0.99×	0.83×	1.06×	0.93×	0.17×	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Effective tax rate	18.7%	19.6%	20.5%	19.4%	17.4%	19.4%	22.3%	24.5%	30.7%	36.8%	38.1%	37.8%	38.2%	38.0%	37.9%	38.0%	38.5%	37.9%	38.1%	37.9%	38.9%	39.3%	38.7%	39.0%	39.3%	39.5%	39.7%	39.7%	67.1%	39.0%
Share count
Diluted shares outstanding	122	121	120	127	134	136	138	140	141	143	145	148	157	162	165	166	169	173	174	175	175	173	172	172	172	171	166	165	162	167

StatisticsIncome statementBalance sheetCash flowDividendsSegments

Income statement · USD millions

Line item	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008	FY2007	FY2006	FY2005	FY2004	FY2003	FY2002	FY2001	FY2000	FY1999	FY1998	FY1997	FY1996
Revenue and gross profit
Revenue	$16,997	$16,233	$17,725	$17,596	$24,697	$23,102	$16,207	$15,310	$16,631	$14,869	$13,144	$13,476	$13,470	$12,752	$11,359	$10,336	$9,274	$7,577	$8,579	$7,316	$6,556	$5,689	$4,342	$3,614	$3,294	$3,090	$2,882	$2,261	$2,038	$1,791	$1,606
Cost of revenue	($15,274)	($14,874)	($16,416)	($16,458)	($22,826)	($21,494)	($15,038)	($14,022)	($15,269)	($1,244)	($1,317)	($1,365)	($1,418)	($1,542)	($1,484)	($1,407)	($1,504)	($1,427)	($1,287)	($1,199)	($5,474)	($4,809)	($3,681)	($3,069)	($2,811)	($2,634)	($2,463)	($1,968)	($1,792)	($1,585)	($1,427)
Gross profit	$1,723	$1,359	$1,309	$1,139	$1,870	$1,608	$1,169	$1,288	$1,362	$13,625	$11,827	$12,111	$12,052	$11,210	$9,875	$8,929	$7,771	$6,150	$7,292	$6,118	$1,083	$880	$661	$545	$484	$457	$419	$293	$246	$206	$179
Operating expenses
Research and development	–	–	($44)	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Selling, general and administrative	($889)	($564)	($640)	($624)	($603)	($526)	($496)	($498)	($450)	($413)	($375)	($359)	($320)	($327)	($276)	($244)	($213)	($797)	($803)	($734)	($665)	($553)	($438)	($369)	($335)	($322)	($302)	($210)	($177)	($174)	($129)
Total operating expenses	($889)	($564)	($640)	($624)	($603)	($526)	($496)	($498)	($450)	($12,850)	($10,990)	($11,252)	($11,304)	($10,527)	($9,200)	($8,237)	($7,148)	($5,566)	($6,720)	($5,608)	($665)	($553)	($438)	($361)	($327)	($322)	($302)	($210)	($177)	($174)	($129)
Total costs and expenses	($16,163)	($15,438)	($17,056)	($17,082)	($23,430)	($22,020)	($15,534)	($14,520)	($15,719)	($14,094)	($12,307)	($12,618)	($12,722)	($12,069)	($10,684)	($9,644)	($8,651)	($6,992)	($8,007)	($6,807)	($6,138)	($5,363)	($4,119)	($3,430)	($3,138)	($2,956)	($2,765)	($2,177)	($1,970)	($1,759)	($1,556)
Operating income	$834	$795	$669	$515	$1,267	$1,082	$673	$790	$912	$775	$838	$858	$748	$683	$675	$693	$623	$585	$572	$510	$418	$326	$223	$184	$157	$134	$117	$84	$68	$32	$50
Earnings
EBITDA	$933	$898	$766	$614	$1,360	$1,173	$775	$890	$1,009	$868	$912	$925	$805	$740	$713	$725	$652	$615	$603	$537	$442	$345	$235	$195	$171	$153	$134	$94	$77	$41	$58
Interest income	–	–	–	–	–	–	($45)	($48)	($32)	($47)	($26)	($36)	($25)	($9)	$283	$2	$1	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Interest expense	($140)	($63)	($90)	($105)	($100)	($60)	($45)	($48)	($32)	($47)	($26)	($36)	($25)	($9)	($283)	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Pre-tax income	$776	$722	$579	$409	$1,167	$1,022	$628	$742	$880	$728	$812	$823	$723	$673	$958	$695	$624	$587	$578	$524	$430	$333	$226	$186	$158	$138	$118	$88	$71	$35	$53
Income tax expense	($143)	($135)	($114)	($84)	($226)	($178)	($122)	($165)	($216)	($224)	($299)	($313)	($274)	($257)	($365)	($263)	($237)	($226)	($219)	($199)	($163)	($129)	($89)	($72)	($62)	($54)	($47)	($35)	($28)	($24)	($21)
Net income	$633	$587	$466	$325	$941	$844	$506	$577	$665	$505	$513	$510	$450	$416	$594	$432	$387	$361	$359	$324	$267	$203	$137	$114	$96	$84	$71	$53	$43	$28	$35
Per share
Diluted EPS (GAAP)	$5.24	$4.83	$3.86	$2.72	$7.40	$6.31	$3.72	$4.19	$4.73	$3.57	$3.59	$3.51	$3.05	$2.65	$3.67	$2.62	$2.33	$2.13	$2.08	$1.86	$1.53	$1.16	$0.79	$0.62	$0.52	$0.47	$0.41	$0.32	$0.26	$0.17	$0.21
Basic EPS (GAAP)	$5.31	$4.88	$3.89	$2.74	$7.48	$6.37	$3.74	$4.21	$4.78	$3.59	$3.60	$3.52	$3.06	$2.65	$3.68	$2.63	$2.35	$2.15	$2.12	$1.90	$1.56	$1.20	$0.81	$0.64	$0.53	$0.48	$0.41	$0.33	$0.26	$0.17	$0.21
Basic shares outstanding	120	120	120	119	126	132	136	137	139	141	143	145	147	157	162	164	165	168	169	170	171	170	169	169	169	169	169	165	165	162	167
Margins
Gross margin	10.1%	8.4%	7.4%	6.5%	7.6%	7.0%	7.2%	8.4%	8.2%	91.6%	90.0%	89.9%	89.5%	87.9%	86.9%	86.4%	83.8%	81.2%	85.0%	83.6%	16.5%	15.5%	15.2%	15.1%	14.7%	14.8%	14.5%	13.0%	12.1%	11.5%	11.2%
Operating margin	4.9%	4.9%	3.8%	2.9%	5.1%	4.7%	4.2%	5.2%	5.5%	5.2%	6.4%	6.4%	5.6%	5.4%	5.9%	6.7%	6.7%	7.7%	6.7%	7.0%	6.4%	5.7%	5.1%	5.1%	4.8%	4.3%	4.1%	3.7%	3.4%	1.8%	3.1%
Net margin	3.7%	3.6%	2.6%	1.8%	3.8%	3.7%	3.1%	3.8%	4.0%	3.4%	3.9%	3.8%	3.3%	3.3%	5.2%	4.2%	4.2%	4.8%	4.2%	4.4%	4.1%	3.6%	3.2%	3.2%	2.9%	2.7%	2.5%	2.4%	2.1%	1.5%	2.2%

Analyst consensus

Buy46 analysts

Bearish · 4 · Hold · 19 · Bullish · 23

Earnings history

	EPS	Estimate
Q3 2024	$1.28	$1.15	Beat
Q4 2024	$1.21	$1.10	Beat
Q1 2025	$1.17	$1.05	Beat
Q2 2025	$1.29	$1.16	Beat
Q3 2025	$1.40	$1.30	Beat
Q4 2025	$1.23	$1.12	Beat
Q1 2026	$1.35	$1.23	Beat
Q2 2026	$1.61	$1.53	Beat

Peers

Company overview

IPO dateOct 16, 1997

CEODavid Bozeman

Employees11,599

SectorIndustrials

IndustryIntegrated Freight & Logistics

CountryUS

ExchangeNASDAQ Global Select

Websitewww.chrobinson.com

C.H. Robinson Worldwide, Inc. serves as a global provider of diverse freight transportation and logistics solutions, assisting companies across numerous industries. The organization's business operations are segmented into two key areas: North American Surface Transportation and Global Forwarding. Its comprehensive range of services spans various shipping modalities. This includes brokerage for both full truckload (FTL) and less-than-truckload (LTL) freight, managing everything from single-pallet shipments to full container loads. C.H. Robinson also coordinates intermodal transport, which involves moving goods in containers or trailers through a combination of truck and rail networks, in addition to acting as a non-vessel operating common carrier (NVOCC) for ocean freight and arranging air cargo shipments. The company consistently provides end-to-end door-to-door delivery services. Beyond direct transportation, C.H. Robinson offers specialized logistics services like customs brokerage, managed transportation solutions (TMS), warehousing, and handling small parcel deliveries. These services are supported by an extensive network of approximately 85,000 contracted transportation partners, encompassing motor carriers, railroads, and both air and ocean carriers. Furthermore, C.H. Robinson operates a substantial fresh produce division under the "Robinson Fresh" brand. This unit focuses on the sourcing, sale, and marketing of fresh fruits, vegetables, and other perishable items. These products reach a wide customer base, including grocery retailers, restaurants, produce wholesalers, and foodservice distributors, leveraging a network of independent growers and suppliers. Founded in 1905, C.H. Robinson Worldwide, Inc. maintains its corporate headquarters in Eden Prairie, Minnesota.

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