Explore 3 Stock Ideas & Industry Insights Download Free Report

CH Robinson Worldwide Inc

Industrials US CHRW

180.74USD
2.22(1.24%)

Last update at 2026-06-03T20:07:00Z

Day Range

177.51184.63
LowHigh

52 Week Range

84.97202.65
LowHigh

Fundamentals

  • Previous Close 178.52
  • Market Cap21783.53M
  • Volume1564970
  • P/E Ratio38.02
  • Dividend Yield1.35%
  • EBITDA874.99M
  • Revenue TTM16232.76M
  • Revenue Per Share TTM135.00
  • Gross Profit TTM 1388.04M
  • Diluted EPS TTM4.83

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 722.46M 579.20M 409.19M 1166.77M 1022.29M
Minority interest - - - - -
Net income 587.08M 465.69M 325.13M 940.52M 844.25M
Selling general administrative 564.29M 639.62M 651.72M 603.41M 526.37M
Selling and marketing expenses - - - - -
Gross profit 1359.25M 1308.77M 1138.87M 1870.20M 1608.48M
Reconciled depreciation 102.82M 97.16M 99.95M 92.78M 91.26M
Ebit 785.56M 669.14M 514.61M 1266.78M 1082.11M
Ebitda 888.38M 766.30M 613.59M 1359.56M 1173.37M
Depreciation and amortization 102.82M 97.16M 98.98M 92.78M 91.26M
Non operating income net other - - - - -
Operating income 794.96M 669.14M 514.61M 1266.78M 1082.11M
Other operating expenses 15437.80M 17055.81M 17081.84M 23429.84M 22020.03M
Interest expense 63.10M 89.94M 105.42M 100.02M 59.82M
Tax provision 135.38M 113.51M 71.11M 226.24M 178.05M
Interest income - - - - -
Net interest income -72.50400M -89.93700M -109.74800M -100.01700M -59.81700M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 135.38M 113.51M 84.06M 226.24M 178.05M
Total revenue 16232.76M 17724.96M 17596.44M 24696.62M 23102.14M
Total operating expenses 564.29M 639.62M 624.27M 603.41M 526.37M
Cost of revenue 14873.51M 16416.19M 16457.57M 22826.43M 21493.66M
Total other income expense net -72.50400M -89.93700M -105.42100M -100.01700M -59.81700M
Discontinued operations - - - - -
Net income from continuing ops 587.08M 465.69M 390.35M 940.52M 844.25M
Net income applicable to common shares - - - 940.52M 844.25M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 5058.38M 5297.93M 5225.28M 5954.56M 7028.11M
Intangible assets 108.47M 127.60M 146.19M 152.83M 159.72M
Earning assets - - - - -
Other current assets 120.40M 239.80M 163.31M 122.41M 583.25M
Total liab 3212.73M 3575.88M 3806.58M 4601.14M 5006.18M
Total stockholder equity 1845.65M 1722.05M 1418.70M 1353.42M 2021.93M
Deferred long term liab - - - 14.26M 16.11M
Other current liab 484.50M 574.81M 442.46M 624.92M 815.73M
Common stock 11.84M 11.87M 11.68M 11.63M 12.92M
Capital stock 11.84M 11.87M 11.68M 11.63M 12.92M
Retained earnings 6071.12M 5786.34M 5620.79M 5590.44M 4936.86M
Other liab - - - 44.50M 44.82M
Good will 1457.98M 1428.96M 1473.60M 1470.81M 1484.75M
Other assets - - - 210.11M 147.10M
Cash 160.87M 145.76M 145.52M 217.48M 257.41M
Cash and equivalents - - - - -
Total current liabilities 1831.70M 2324.90M 2051.99M 3322.85M 3326.34M
Current deferred revenue - -408.76000M 4.75M - -
Net debt 1468.28M 1595.37M 1806.98M 2143.69M 1968.92M
Short term debt 72.18M 528.63M 234.45M 1127.38M 591.31M
Short long term debt - 455.79M 160.00M 1053.65M 525.00M
Short long term debt total 1629.15M 1741.13M 1952.50M 2361.17M 2226.33M
Other stockholder equity -4159.64000M -3965.75000M -4132.82400M -4159.79000M -2866.71200M
Property plant equipment - - - 159.43M 432.39M
Total current assets 2798.54M 2969.60M 2880.69M 3589.24M 4804.15M
Long term investments - - - - -
Net tangible assets - - - -181.41700M 230.37M
Short term investments - - - - -
Net receivables 2517.27M 2584.04M 2571.86M 3249.35M 4417.15M
Long term debt 1089.44M 921.86M 1420.49M 920.05M 1393.65M
Inventory - - - - -453.66000M
Accounts payable 1241.28M 1212.13M 1370.33M 1570.56M 1919.30M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -77.67400M -110.40200M -80.94600M -88.86000M -61.13400M
Additional paid in capital - - - - -
Common stock total equity - - - 11.63M 12.92M
Preferred stock total equity - - - - -
Retained earnings total equity - - - 5590.44M 4936.86M
Treasury stock - - - -4903.07800M -3540.34000M
Accumulated amortization - - - - -
Non currrent assets other 5.25M 8.93M 11.57M -181.60200M 22.20M
Deferred long term asset charges - - - - -
Non current assets total 2259.84M 2328.32M 2344.59M 2365.33M 2223.96M
Capital lease obligations 305.95M 363.48M 372.01M 387.46M 307.68M
Long term debt total - - - 920.05M 1393.65M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -74.28800M -94.12300M -64.91800M -85.67200M
Change to liabilities - - - -332.44600M 660.03M
Total cashflows from investing activities -54.67000M -74.28800M -82.78700M -64.91800M -85.67200M
Net borrowings -289.00000M -204.00000M -394.00000M 54.00M 822.70M
Total cash from financing activities -862.74800M -416.09900M -717.83300M -1619.54600M 7.57M
Change to operating activities - - - -134.01300M 212.78M
Net income 587.08M 465.69M 325.13M 940.52M 844.25M
Change in cash 15.11M 0.24M -71.95800M -39.93100M 13.62M
Begin period cash flow 145.76M 145.52M 217.48M 257.41M 243.80M
End period cash flow 160.87M 145.76M 145.52M 217.48M 257.41M
Total cash from operating activities 914.52M 509.08M 731.95M 1650.17M 94.95M
Issuance of capital stock - - - - -
Depreciation 102.82M 97.16M 98.98M 92.78M 91.26M
Other cashflows from investing activities -23.17800M -51.63500M -52.79800M -3.00300M -51.47500M
Dividends paid 301.38M 294.77M 291.57M -285.31700M -277.32100M
Change to inventory - - - - -38.07100M
Change to account receivables 139.64M -176.22400M 675.30M 923.52M -1547.54500M
Sale purchase of stock -354.65200M -32.21700M -63.88400M -1488.28800M -608.47600M
Other cashflows from financing activities -76.91700M -32.21700M 31.62M 4800.06M 4098.67M
Change to netincome - - - 25.48M 19.25M
Capital expenditures 19.63M 22.65M 84.11M 128.50M 70.92M
Change receivables - - - 923.52M -1547.54500M
Cash flows other operating - - - 0.31M -112.92000M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - -34.29300M 16.86M
Change in working capital 148.75M -109.04200M 281.54M 609.52M -859.80100M
Stock based compensation 80.07M 84.59M 58.17M 90.68M 129.98M
Other non cash items -13.65700M 50.75M 5.87M -24.76500M -0.53700M
Free cash flow 894.89M 486.43M 647.84M 1521.67M 24.03M

Peer Comparison

Sector: Industrials Industry: Integrated Freight & Logistics

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CHRW
CH Robinson Worldwide Inc
2.22 1.24% 180.74 38.02 30.77 1.34 11.73 1.41 25.48
UPS
United Parcel Service Inc
-0.26 0.24% 108.67 16.03 15.92 1.44 6.98 1.63 10.04
FDX
FedEx Corporation
-4.54 1.38% 324.46 21.06 17.86 1.02 3.16 1.39 11.61
DHLGY
Deutsche Post AG
-0.41 1.33% 30.31 16.10 15.72 0.78 2.52 0.95 7.03
DSDVY
DSV Panalpina A/S ADR
-3.25 2.56% 123.47 48.35 24.63 0.26 3.46 1.99 20.03

Reports Covered

Stock Research & News

Profile

C.H. Robinson Worldwide, Inc., together with its subsidiaries, provides freight transportation and related logistics and supply chain services in the United States and internationally. It operates in two segments, North American Surface Transportation and Global Forwarding. The company offers transportation and logistics services, such as truckload; less than truckload transportation brokerage services, which include the shipment of single or multiple pallets of freight; intermodal transportation that comprises the shipment service of freight in containers or trailers by a combination of truck and rail; and non-vessel operating common carrier and freight forwarding services, as well as organizes indirect air carrier and freight forwarder providing door-to-door services. It also provides customs brokerage services; and other logistics services, such as fee-based managed, warehousing, supply chain consulting and optimization services, and other services. In addition, the company is involved in the buying, selling, and/or marketing of fresh fruits, vegetables, and other value-added perishable items under the Robinson Fresh trade name. Further, the company offers transportation management and other surface transportation services. It provides fresh produce to grocery retailers, restaurants, produce wholesalers. C.H. Robinson Worldwide, Inc. was founded in 1905 and is headquartered in Eden Prairie, Minnesota.

CH Robinson Worldwide Inc

14701 Charlson Road, Eden Prairie, MN, United States, 55347

Key Executives

Name Title Year Born
Mr. Robert C. Biesterfeld Jr. CEO, Pres & Director 1976
Mr. Michael Paul Zechmeister Chief Financial Officer 1967
Mr. Arun Rajan Chief Operating Officer 1969
Mr. Mac S. Pinkerton Pres of North American Surface Transportation 1974
Mr. Michael J. Short Pres of Global Freight Forwarding 1970
Mr. Michael W. Neill Chief Technology Officer 1971
Mr. Charles S. Ives Director of Investor Relations 1972
Mr. Ben G. Campbell Chief Legal Officer & Sec. 1966
Mr. Duncan Burns Chief Communications Officer NA
Ms. Angela K. Freeman Chief HR & ESG Officer 1968

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.