CH Robinson Worldwide IncCHRW
Price$153.14Intrinsic value$131.5714% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $17B-4.1% YoYTTM through 30 Jun 2026
Net Income $633.3M+36.0% YoYTTM through 30 Jun 2026
Free Cash Flow $668.8MTTM through 30 Jun 2026

Margins

Current
EBITDA Margin5.5%
Operating Margin4.9%
Net Margin3.7%

Returns

38.9%ROE
10.8%ROA
20.1%ROIC

Balance Sheet Health

Debt / Equity1.04x
Current Ratio1.58x
Net Debt$1.5B
Cash & Equivalents$154.6M

Quality Metrics

Altman Z-Score7.63
Piotroski F-Score5 / 9
FCF Margin3.9%
Rule of 4011.6
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $16.2B
Diluted EPS$5.24TTM
'19'20'21'22'23'24'25
FY2025: $4.83

Dividend

$1.26Per share, FY20260.84%Yield-9.5%5-yr growth

Capital Allocation

Capex Intensity0.1%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.