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Not Investment Advice

CHRW

NASDAQ · USD
C.H. Robinson Worldwide, Inc.
Industrials · Integrated Freight & Logistics
CEO David Bozeman Employees 11,855 R&D / revenue 0.0%
Last price
$139.49−3.01%last session
Market cap
$16.3B
P/E (TTM)
26.3x
From 52w high
−33.7%
From 52w low
+11.3%
1-year return
+11.2%
RSI 14 · vs SMA200
42.8 · −18.4%
IS score
55.6/ 100
Factor model across 8 sub-scores, ranked against 3,010 US stocks. Describes the business, not the outlook.
Download full factsheet (PDF)

One year, rebased to 100

CHRW   SPY   XLI (sector ETF) · weekly closes
100120140160Jan 26Apr 26Jul 26Oct 26SPY 116CHRW 111XLI 111

Score DNA

Each bar is a 0-100 score within the scored universe
42
Profitability
55
Growth
35
Value
76
Momentum
100
Risk (safety)
66
Quality
51
Balance sheet
75
Earnings quality

Flags

Strengths
✓ Congress buying
Warnings
None of the computed warning flags fires for CHRW (Altman, Beneish, accruals, FCF, dilution).
Observations
Moat model: Weak, Efficient ScalePiotroski 7 / 9Altman Z 8.4Beta 0.942 of 4 smart-money sources active

Smart-money strip

Each disclosure source on its own window. Filings coinciding is not coordination.
INSForm 4 · 180 days
Insider open-market buys
0
No open-market sales on file
Form 144 notices (12m): 8, $18.9M proposed, not confirmed sales
CONGSTOCK Act · 180 days
Congressional purchases
35
Last disclosed purchase 2026-08-14
Members disclose in ranges, 30-45 days after the trade
13F13F · quarter to 2026-06-30
Net change in institutional holders
+7
125 new holders, 104 closed
890 filers hold 102.7% · 318 added, 321 trimmed
ETFETF holdings · 30 days
Net funds accumulating
+123
986 funds adding shares
863 funds trimming · counts of funds, not dollars
DARKFINRA · daily
Short-sale share of off-exchange volume
55.2%
20-day avg 49.6%, 50-day avg 44.8%
Latest 5.6 pp over its 20-day average · a flow, not short interest

Key financials · FY2025

USD, fiscal year. Stock-based compensation is non-cash; shown against FCF.
Income statement
Revenue$16.2B
Revenue growth YoY−8.4%
Gross margin8.4%
Operating income$795.0M
Operating margin4.9%
Net income$587.1M
Net margin3.6%
EPS (diluted)$4.83
Cash flow
Operating cash flow$914.5M
Capital expenditure$19.6M
Free cash flow$894.9M
FCF conversion (FCF / OCF)97.9%
Stock-based compensation$80.1M
FCF less SBC$814.8M
Buybacks$354.7M
Dividends$301.4M
Balance sheet & returns
Cash & short-term investments$160.9M
Total debt$1.4B
Net debt$1.2B
Shareholders' equity$1.8B
Goodwill & intangibles$1.6B
Debt / equity1.21
ROE (TTM)36.0%
ROIC (TTM)18.6%
Operating margin by fiscal year
4.7%FY20215.1%FY20222.9%FY20233.8%FY20244.9%FY2025
Revenue $23.1B (FY2021) to $16.2B (FY2025), a -8.4% CAGR.

Valuation

P/E (TTM)26.3x
EV / EBITDA18.1x
Price / sales0.96x
Price / FCF24.3x
FCF yield4.11%
Buyback yield2.18%
SBC / revenue0.4%
Price / book10.16x
Forward P/E FY202622.1x
Forward P/E FY202718.6x
Forward P/E FY202816.4x
Forward multiples divide today's price by Street EPS estimates. Street mean target $194.25 across 16 analysts last quarter is theirs, not ours.

CHRW vs industry median

66 companies in Integrated Freight & Logistics
Gross margin 10.1% 15.0% Operating margin 4.9% 3.6% Net margin 3.7% 2.7% ROIC 18.6% 4.7%
CHRW (TTM)Industry median Asset turnover 2.91 vs industry 1.23 · financial leverage 3.59

Earnings delivery

Next report 2026-10-28 · consensus EPS $1.75
92%
beat rate, 11 of 12 quarters
+9.9%
median EPS surprise
10
longest beat streak
+2-38+39+20+11+10+11+11+8+10+10+5
EPS surprise in % vs the consensus at the time, oldest (left) to newest, 2023-11-01 to 2026-07-29. Bars cap at ±60%.

Peers

Market-cap band, not the industry cohort above
CompanyMkt capP/EROENet marginRev growth12m return
CHRW C.H. Robinson Worldwide, Inc $16.3B26.3x36.0%3.7%−8.4% +11.2%
FDXF FedEx Freight Holding Compan $16.9B29.3x-31.8%6.4%— −25.0%
JBHT J.B. Hunt Transport Services $21.5B32.1x18.4%5.2%+5.3% +35.3%
EXPD Expeditors International of $25.5B28.4x42.6%7.6%+6.8% +66.5%
LSTR Landstar System, Inc. $5.8B44.5x15.0%3.4%+3.8% +31.6%
GXO GXO Logistics, Inc. $5.4B41.2x4.4%0.7%+7.6% —
FDX FedEx Corporation $69.5B16.0x14.8%6.4%+7.7% —
UPS United Parcel Service, Inc. $73.1B18.1x29.7%2.6%−0.3% —
12-month window: SPY +15.9%, sector ETF XLI +10.7%. Past returns describe history only.

Recent 8-K filings

2026-10-05Material Agreement; Regulation FD; Exhibits
2026-07-29Earnings Release; Exhibits
2026-07-24Regulation FD
2026-06-02Officer/Director Change; Exhibits
2026-04-29Earnings Release; Exhibits
2026-01-28Results of Operations and Financial Condition; Financial Statements and Exhibits

Context

Shares outstanding116,648,447
Free float99.8%
Institutional ownership102.7%
Beta0.94
Dividend yield1.81%
Last dividend$0.63 on 2026-09-04
50 / 200-day average$147.38 / $171.21
Large-cap Industrials median P/E29.8x

Full factsheet

The PDF carries everything on this page plus the cash-allocation waterfall, Form 144 notices, 13F holder detail, dark-pool and short-flow history, seasonality and the moat assessment (Weak).

Read it in the browser Download (PDF)

All fundamentals · 140 measures in 13 categories

Percentile = where CHRW sits among 13 scored companies in Integrated Freight & Logistics (0 = lowest value, 100 = highest). It is a position, not a grade.
ValuationProfitability (TTM)Returns on capitalGrowthMargin history & stabilityLiquidity (latest quarter)Leverage & solvency (latest quarter)EfficiencyCash flow & earnings qualityDividends & buybacksScores & forensic checksPer shareSize (TTM)

Valuation

MeasureCHRWIndustry medianIndustry percentileSector median
P/E (TTM) 25.7x 25.7x
50th		 25.4x
PEG (P/E ÷ 3-yr EPS CAGR) 4.39 — 1.42
Price / sales 1.0x 1.0x
50th		 2.0x
Price / book 10.0x 3.5x
89th		 2.9x
Price / tangible book 279.8x 7.9x
100th		 5.6x
Price / free cash flow 24.3x 14.1x
70th		 20.8x
Price / operating cash flow 23.7x 12.0x
64th		 14.5x
Enterprise value $18.1B $10.8B
58th		 $4.8B
EV / sales 1.1x 1.1x
42nd		 2.4x
EV / EBITDA 18.1x 13.5x
78th		 13.6x
EV / EBIT 20.1x 20.4x
44th		 19.9x
EV / free cash flow 27.0x 24.0x
60th		 24.3x
Earnings yield 3.9% 3.6%
58th		 3.3%
FCF yield 4.1% 5.1%
42nd		 3.8%
Operating cash flow yield 4.2% 7.4%
42nd		 6.2%
Graham number (per share) $40.22 $46.25
38th		 $38.21

Profitability (TTM)

MeasureCHRWIndustry medianIndustry percentileSector median
Gross margin 10.1% 16.6%
0th		 30.5%
EBITDA margin 5.9% 5.9%
50th		 14.3%
Operating margin 4.9% 4.9%
50th		 9.8%
EBIT margin 5.3% 4.0%
58th		 9.9%
Net margin 3.7% 3.7%
50th		 6.0%
NOPAT margin 4.0% 4.0%
50th		 7.8%
FCF margin 3.9% 3.5%
58th		 7.0%
Operating cash flow margin 4.0% 4.3%
42nd		 11.2%
R&D / revenue 0.0% 0.0%
0th		 0.0%
SG&A / revenue 5.2% 5.2%
50th		 14.1%
Stock comp / revenue 0.4% 0.3%
58th		 0.6%
Effective tax rate 18.4% 23.5%
0th		 21.0%

Returns on capital

MeasureCHRWIndustry medianIndustry percentileSector median
ROE (on average equity) 37.1% 14.8%
90th		 11.9%
ROA 11.3% 4.8%
92nd		 4.8%
ROIC 19.7% 8.0%
75th		 8.7%
ROCE 25.0% 7.8%
92nd		 9.4%
Return on tangible assets 16.1% 6.7%
92nd		 7.9%
Cash ROIC (OCF / invested capital) 19.9% 14.6%
58th		 12.8%
Gross profitability (GP / assets) 29.5% 25.0%
58th		 19.2%
ROIC, 3-yr average 13.9% 8.0%
82nd		 7.8%
ROIC, 5-yr average 19.1% 10.4%
80th		 8.6%
ROE, 5-yr average 36.5% 17.4%
78th		 12.5%
Incremental ROIC 196.7% -2.1%
100th		 20.5%

Growth

MeasureCHRWIndustry medianIndustry percentileSector median
Revenue growth (TTM YoY) -0.1% 1.7%
45th		 8.6%
Revenue growth (QoQ) 23.0% 11.0%
91st		 9.9%
Revenue CAGR, 3 yr -5.5% -3.9%
36th		 5.0%
Revenue CAGR, 5 yr -2.3% 1.0%
10th		 8.3%
Gross profit CAGR, 3 yr 7.6% -3.2%
73rd		 6.5%
Operating income CAGR, 3 yr 3.8% -6.1%
67th		 6.4%
Net income growth (TTM YoY) 18.5% 8.5%
67th		 11.3%
Net income CAGR, 3 yr 5.8% -7.7%
100th		 6.6%
EPS growth (TTM YoY) 20.2% 10.3%
67th		 13.3%
EPS CAGR, 3 yr 5.9% -4.7%
100th		 5.6%
EPS CAGR, 5 yr 1.8% 1.8%
50th		 8.3%
FCF growth (TTM YoY) -3.3% 62.1%
20th		 14.7%
FCF CAGR, 3 yr -27.7% -19.8%
33rd		 12.2%
Operating cash flow CAGR, 3 yr -28.5% -14.0%
27th		 8.8%
Book value CAGR, 3 yr 5.5% 2.3%
67th		 7.3%
Dividend CAGR, 3 yr 0.4% 2.5%
0th		 2.7%
Sustainable growth rate 19.3% 8.0%
88th		 11.0%

Margin history & stability

MeasureCHRWIndustry medianIndustry percentileSector median
Gross margin, 3-yr average 8.3% 17.1%
0th		 30.6%
Operating margin, 3-yr average 4.1% 4.6%
36th		 10.0%
Net margin, 3-yr average 2.9% 3.2%
45th		 6.2%
FCF margin, 3-yr average 3.3% 4.4%
36th		 7.1%
Revenue stability (0-1) 0.59 0.25
64th		 0.81
Earnings stability (0-1) 0.17 0.21
45th		 0.47
Margin stability (0-1) 0.81 0.89
36th		 0.90

Liquidity (latest quarter)

MeasureCHRWIndustry medianIndustry percentileSector median
Cash & short-term investments $154.6M $278.8M
33rd		 $249.6M
Net cash (− = net debt) −$1.8B −$1.8B
50th		 −$666.5M
Working capital $1.3B $368.7M
75th		 $376.4M
Current ratio 1.58 1.48
75th		 1.79
Quick ratio 1.58 1.47
75th		 1.33
Cash ratio (cash + ST investments / current liabilities) 0.07 0.25
8th		 0.32
Defensive interval (days) 1,318 days 669 days
100th		 614 days

Leverage & solvency (latest quarter)

MeasureCHRWIndustry medianIndustry percentileSector median
Total debt $2.0B $2.0B
50th		 $919.8M
Debt / equity 1.21 0.40
67th		 0.65
Net debt / equity 1.12 0.27
78th		 0.46
Debt / assets 33.8% 33.8%
50th		 29.3%
Debt / capital 54.8% 28.5%
67th		 39.5%
Debt / EBITDA 1.98 2.10
44th		 2.44
Net debt / EBITDA 1.82 1.67
56th		 1.86
Interest coverage (EBIT / interest) 7.4x 7.4x
50th		 5.0x
Cash interest coverage 5.6x 5.6x
50th		 6.1x
Debt payback (years of OCF) 2.9 yrs 3.8 yrs
27th		 3.2 yrs
Liabilities / assets 72.1% 68.0%
58th		 56.7%
IS credit model rating AA- — —
Implied credit spread (bps) 100 225
25th		 200

Efficiency

MeasureCHRWIndustry medianIndustry percentileSector median
Asset turnover 3.04 1.26
100th		 0.75
Fixed asset turnover 45.97 3.85
100th		 5.14
Inventory turnover —
Receivables turnover 10.5 6.4
100th		 6.7
Days sales outstanding 35 days 57 days
0th		 54 days
Days inventory outstanding —
Days payables outstanding 36 days 36 days
50th		 41 days
Cash conversion cycle (days) −1 days 20 days
8th		 63 days
Capex / revenue 0.1% 1.3%
0th		 3.0%
Capex / depreciation 0.17 0.68
17th		 0.76
Operating expense ratio 9.8% 13.2%
33rd		 17.7%

Cash flow & earnings quality

MeasureCHRWIndustry medianIndustry percentileSector median
Operating cash flow / net income 1.08 1.53
30th		 1.50
FCF / net income 1.06 1.15
30th		 1.15
FCF / operating cash flow 97.6% 73.1%
100th		 74.0%
Capex / operating cash flow 2.4% 26.9%
0th		 26.1%
Accruals ratio -0.9% -3.4%
83rd		 -4.0%
Sloan accruals ratio 8.8% -3.5%
100th		 -2.4%
Earnings quality score (0-1) 1.00 1.00
50th		 1.00

Dividends & buybacks

MeasureCHRWIndustry medianIndustry percentileSector median
Dividend yield 1.8% 0.8%
67th		 0.6%
Dividend per share (TTM) $2.52 $0.50
75th		 $0.44
Payout ratio (dividends / net income) 47.9% 28.6%
80th		 22.5%
Dividends / FCF 45.4% 22.6%
80th		 19.6%
Dividend growth (YoY) 2.6% 2.7%
43rd		 5.6%
Buyback yield 4.0% 1.1%
92nd		 0.5%
Shareholder yield (dividends + buybacks) 5.9% 3.4%
83rd		 2.0%
Share count change (YoY) -1.4% -0.6%
36th		 0.0%
Buybacks, last 5 years $1.9B $696.6M
67th		 $76.0M

Scores & forensic checks

MeasureCHRWIndustry medianIndustry percentileSector median
IS score 56 50
75th		 53
IS profitability 42 29
83rd		 37
IS growth 55 49
73rd		 54
IS value 35 37
33rd		 47
IS momentum 76 70
64th		 76
IS risk (safety) 100 65
67th		 80
IS quality 66 63
67th		 67
IS balance sheet 51 51
50th		 56
IS earnings quality 75 72
67th		 70
IS cash flow 50 59
33rd		 54
Piotroski F-score (0-9) 7 6
58th		 6
Altman Z-score 8.4 3.0
92nd		 3.3
Beneish M-score −2.95 −2.50
27th		 −2.52
Ohlson O-score −6.99 −7.18
67th		 −7.49
IS credit score 85 64
75th		 65

Per share

MeasureCHRWIndustry medianIndustry percentileSector median
EPS, diluted (TTM) $5.29 $1.74
67th		 $2.21
Book value per share $13.59 $15.96
42nd		 $18.38
Tangible book per share $0.68 $6.32
33rd		 $4.39
Revenue per share $141.93 $90.68
83rd		 $36.64
FCF per share $5.58 $3.88
67th		 $2.70
Operating cash flow per share $5.72 $4.40
67th		 $4.28
Cash per share $1.29 $4.29
17th		 $3.02

Size (TTM)

MeasureCHRWIndustry medianIndustry percentileSector median
Market cap $16.3B $5.8B
58th		 $3.9B
Revenue $17.0B $5.0B
83rd		 $2.7B
EBITDA $998.3M $463.1M
67th		 $394.8M
Net income $633.3M $158.0M
67th		 $136.3M
Free cash flow $668.8M $421.4M
67th		 $162.9M
Total assets $5.8B $5.1B
58th		 $3.5B
Shareholders' equity $1.6B $1.6B
50th		 $1.4B
Employees 11,599 11,599
50th		 6,050

Insider transactions, last 6 months

Form 4 · most recent 12
DateInsiderTypeSharesPriceValueOwned after
2026-09-30Gokey Timothy C
Director
 Award / grant 208——27,180
2026-09-30Goodburn Mark A.
Director
 Award / grant 246——14,190
2026-07-08Lee Damon J.
Chief Financial Officer
 Tax withholding 4,698$190.95$897,08336,736
2026-06-30Goodburn Mark A.
Director
 Award / grant 193——13,944
2026-06-30Gokey Timothy C
Director
 Award / grant 163——26,972
2026-06-26Bozeman David P
Director, President & CEO
 Tax withholding 11,693$180.34$2.1M178,978
2026-05-29Rajan Arun
Chief Strat & Innov Officer
 Award / grant 8,714——133,340
2026-05-07Tolliver Paula
Director
 Award / grant 992——17,375
2026-05-07Crawford Kermit R
Director
 Award / grant 992——10,902
2026-05-07Kozlak Jodee A
Director
 Award / grant 992——29,006
2026-05-07Robbins Paige K
Director
 Award / grant 992——4,467
2026-05-07Mcgarry Michael H
Director
 Award / grant 992——4,467

Shares acquired vs disposed, by month

acquired disposed · all Form 4 types
MarMayJunJulSep

By transaction type, 6 months

TypeDirectionFilingsSharesValue
Award / grantAcquired1418,452—
Tax withholdingDisposed317,595$3.2M
Awards, option exercises and tax withholding are compensation mechanics; open-market buys and sales are the discretionary ones.

Form 144 notices

12 months: 8 notices · 119,066 shares · $18.9M
FiledFilerShares proposedEst. proceeds
2026-02-09Short Michael John6,368$1.3M
2026-02-09Freeman Angela K.8,579$1.7M
2026-02-02Castagnetto Michael D.2,849$553,276
2026-01-15Short Michael John1,230$215,250
A Form 144 is notice of a proposed sale, not a confirmed one.

Congress trades

12 months: House 58 trades (47 purchases) · Senate 0 (0 purchases)
TradedMemberChamberTypeAmountDisclosed
2026-09-04Ro KhannaHouseSale$1,001 - $15,0002026-10-09
2026-08-25April DelaneyHouseSale$100,001 - $250,0002026-09-10
2026-08-25April McClain DelaneyHouseSale$100,001 - $250,0002026-09-10
2026-08-14April DelaneyHousePurchase$1,001 - $15,0002026-09-10
2017-12-15David PerdueSenateSale (Full)$1,001 - $15,0002018-01-04
2017-12-15David PerdueSenateSale (Full)$1,001 - $15,0002018-01-03
2017-12-04David PerdueSenateSale (Partial)$1,001 - $15,0002018-01-04
2017-12-04David PerdueSenateSale (Partial)$1,001 - $15,0002018-01-03
STOCK Act disclosures, in ranges, filed up to 45 days after the trade.

Largest 13F holders

Quarter to 2026-06-30, the latest most managers have filed
ManagerSharesValue% of shares out
BlackRock, Inc.11,373,312$2.1B9.75%
VANGUARD CAPITAL MANAGEMENT LLC7,503,056$1.4B6.43%
STATE STREET CORP6,502,365$1.2B5.57%
VANGUARD PORTFOLIO MANAGEMENT LLC5,919,932$1.1B5.08%
FMR LLC3,737,396$703.9M3.20%
WCM INVESTMENT MANAGEMENT, LLC3,683,725$680.6M3.16%
First Eagle Investment Management, LLC3,642,453$686.0M3.12%
WELLINGTON MANAGEMENT GROUP LLP3,537,307$666.2M3.03%
GEODE CAPITAL MANAGEMENT, LLC3,489,240$654.8M2.99%
Boston Partners2,775,126$524.6M2.38%
FIRST TRUST ADVISORS LP2,736,463$515.4M2.35%
Invesco Ltd.2,021,670$380.8M1.73%
VICTORY CAPITAL MANAGEMENT INC1,737,904$327.3M1.49%
Winslow Capital Management, LLC1,630,787$307.1M1.40%
MORGAN STANLEY1,613,952$304.0M1.38%

Institutional ownership by quarter

2023-092026-06102.7%
% of shares held by 13F filers
2023-092026-06890
Number of 13F filers holding

Holder changes by quarter

QuarterHoldersOwnershipNewIncreasedReducedClosed
2026-06-30890102.7%125318321104
2026-03-31883103.6%15934426378
2025-12-31815101.3%17326625660
2025-09-3071498.1%12220528060
2025-06-3066297.1%7426822495
2025-03-3169395.5%10225422677
2024-12-3167692.7%11023422659
2024-09-3064091.1%9719725467
2024-06-3061390.9%11719422074
2024-03-3158391.1%5520324898
2023-12-3163691.9%11119924566
2023-09-3059893.5%5720623856

Schedule 13D / 13G filers

FiledFormFiler% of classShares
2026-07-27SCHEDULE 13G/ABlackRock, Inc.8.9%10,488,915
2026-05-13SCHEDULE 13G/AFirst Eagle Investment Management, LLC4.9%5,818,147
2026-04-29SCHEDULE 13GVanguard Portfolio Management5.1%6,003,363
2026-04-29SCHEDULE 13GVanguard Capital Management7.4%8,722,260
Required above 5% of a class; 13G is the passive form.

ETFs with the largest holding

ETFWeight in fundHolding value
VITSX0.02%$521.2M
VTI0.02%$521.2M
VTSAX0.02%$521.2M
VSMPX0.02%$521.2M
VOO0.03%$454.1M
VFINX0.03%$454.1M

Share structure

Shares outstanding116,648,447
Float116,414,234
Free float99.8%

Income statement

Fiscal years, USD
FY2021FY2022FY2023FY2024FY2025
Revenue$23.1B$24.7B$17.6B$17.7B$16.2B
Cost of revenue$21.5B$22.8B$16.5B$16.4B$14.9B
Gross profit$1.6B$1.9B$1.1B$1.3B$1.4B
R&D$0$0$0$44.3M$0
SG&A$526.4M$603.4M$624.3M$639.6M$564.3M
Operating income$1.1B$1.3B$514.6M$669.1M$795.0M
EBITDA$1.2B$1.4B$613.6M$766.3M$888.4M
Pretax income$1.0B$1.2B$409.2M$579.2M$722.5M
Income tax$178.0M$226.2M$84.1M$113.5M$135.4M
Net income$844.2M$940.5M$325.1M$465.7M$587.1M
EPS, diluted$6.31$7.40$2.72$3.86$4.83
Diluted shares133.8M127.2M119.7M120.7M121.5M

Balance sheet

FY2021FY2022FY2023FY2024FY2025
Cash & short-term investments$257.4M$217.5M$145.5M$145.8M$160.9M
Receivables$4.4B$3.2B$2.6B$2.6B$2.5B
Inventory$0$0$0$0$0
Total current assets$4.8B$3.6B$2.9B$3.0B$2.8B
PP&E, net$432.4M$531.6M$498.6M$461.9M$394.7M
Goodwill & intangibles$1.6B$1.6B$1.6B$1.6B$1.6B
Total assets$7.0B$6.0B$5.2B$5.3B$5.1B
Accounts payable$1.8B$1.5B$1.3B$1.2B$1.2B
Total current liabilities$3.3B$3.3B$2.1B$2.3B$1.8B
Long-term debt$1.4B$920.0M$1.4B$921.9M$1.3B
Total liabilities$5.0B$4.6B$3.8B$3.6B$3.2B
Shareholders' equity$2.0B$1.4B$1.4B$1.7B$1.8B

Cash flow statement

Outflows are negative
FY2021FY2022FY2023FY2024FY2025
Net income$844.2M$940.5M$325.1M$465.7M$587.1M
Depreciation & amortization$91.3M$92.8M$99.0M$97.2M$102.8M
Stock-based compensation$130.0M$90.7M$58.2M$0$80.1M
Change in working capital−$859.8M$609.5M$281.5M−$109.0M$148.7M
Operating cash flow$95.0M$1.7B$731.9M$509.1M$914.5M
Capital expenditure−$70.9M−$128.5M−$84.1M−$22.7M−$19.6M
Free cash flow$24.0M$1.5B$647.8M$486.4M$894.9M
Investing cash flow−$85.7M−$64.9M−$82.8M−$74.3M−$54.7M
Net debt issued / repaid$822.7M$54.0M−$394.0M−$204.0M−$289.0M
Buybacks−$581.8M−$1.5B−$63.9M$0−$354.7M
Dividends paid−$277.3M−$285.3M−$291.6M−$294.8M−$301.4M

Ratio history

Margins on the fiscal-year (TTM at Q4) basis; multiples at each year end
FY2021FY2022FY2023FY2024FY2025
Gross margin7.0%7.6%6.5%7.4%8.4%
Operating margin4.7%5.1%2.9%3.8%4.9%
Net margin3.7%3.8%1.8%2.6%3.6%
FCF margin0.1%6.2%3.8%2.6%5.5%
ROE43.3%55.7%23.5%29.7%32.9%
ROIC22.4%29.2%12.7%16.2%19.5%
ROA13.9%14.5%5.8%8.9%11.3%
Debt / equity1.101.741.381.010.88
Interest coverage18.1x17.6x4.9x6.9x6.0x
Current ratio1.441.081.401.281.53
Revenue growth+42.5%+6.9%−28.7%+0.7%−8.4%
EPS growth+72.4%+22.6%−65.2%+40.1%+26.7%
P/E at year end15.3x10.9x30.3x26.5x33.3x
EV / EBITDA at year end12.7x9.1x19.0x18.2x21.6x
FCF yield at year end0.19%14.88%6.83%3.72%4.58%
Dividend payout32.8%30.3%89.7%63.3%51.3%

Revenue by segment

FY2021FY2022FY2023FY2024FY2025
Transportation Customer’s Freight———$16.4B$14.8B
Global Forwarding$6.7B$6.8B$3.0B——
Corporate and Other$1.9B$2.1B$2.1B——
Sourcing———$1.4B$1.4B

Revenue by region · FY2025

UNITED STATES$14.3B · 88%
Non-US$1.9B · 12%

Street estimates by fiscal year

Next report 2026-10-28 · consensus EPS $1.75 · these are analysts' numbers, not ours
Fiscal yearRevenue (mean)Revenue rangeEPS (mean)EPS rangeAnalystsP/E on mean EPS
2026$18.4B$17.9B – $18.9B$6.31$6.05 – $6.451422.1x
2027$19.9B$19.1B – $21.6B$7.51$6.21 – $8.111518.6x
2028$21.0B$19.8B – $22.6B$8.49$7.58 – $9.24416.4x

Reported vs expected, every quarter on file

ReportedEPS expectedEPS actualEPS surpriseRevenue expectedRevenue actualRevenue surprise
2026-07-29$1.53$1.61+5.2%$4.3B$4.9B+13.5%
2026-04-29$1.23$1.35+9.8%$4.0B$4.0B−0.8%
2026-01-28$1.12$1.23+9.8%$4.0B$3.9B−1.9%
2025-10-29$1.30$1.40+7.7%$4.2B$4.1B−2.2%
2025-07-30$1.16$1.29+11.2%$4.2B$4.1B−0.8%
2025-04-30$1.05$1.17+11.4%$4.3B$4.0B−4.9%
2025-01-29$1.10$1.21+10.0%$4.4B$4.2B−5.7%
2024-10-30$1.15$1.28+11.3%$4.5B$4.6B+2.6%
2024-07-31$0.96$1.15+19.8%$4.5B$4.5B−1.1%
2024-05-01$0.62$0.86+38.7%$4.3B$4.4B+3.3%
2024-01-31$0.80$0.50−37.5%$4.3B$4.2B−2.8%
2023-11-01$0.82$0.84+2.4%$4.4B$4.3B−0.5%
2023-08-02$0.91$0.90−1.1%$4.7B$4.4B−5.0%
2023-04-26$0.99$0.98−1.0%$4.8B$4.6B−4.3%
2023-02-01$1.38$1.03−25.4%$5.7B$5.1B−10.9%
2022-11-02$2.17$1.78−18.0%$6.3B$6.0B−5.1%
2022-07-27$1.98$2.67+34.8%$6.8B$6.8B+0.4%
2022-04-27$1.54$2.05+33.1%$6.0B$6.8B+14.3%
2022-02-02$1.85$1.74−5.9%$6.2B$6.5B+4.6%
2021-10-26$1.42$1.85+30.3%$5.4B$6.3B+16.1%
2021-07-27$1.33$1.44+8.3%$5.4B$5.5B+2.6%
2021-04-27$0.98$1.28+30.6%$4.4B$4.8B+10.3%
2021-01-26$0.97$1.08+11.3%$4.0B$4.5B+12.8%
2020-10-27$0.97$1.00+3.1%$4.1B$4.2B+3.1%

Off-exchange (dark pool) volume, weekly

FINRA ATS, $ billions · through the week of 2026-08-31 (FINRA publishes with a delay)
0.206-150.306-220.306-290.407-060.707-130.607-201.207-270.408-030.308-100.308-170.308-240.208-31
Week ofNotionalSharesTrades
2026-08-31$200.1M1,355,33848,255
2026-08-24$325.9M2,198,40255,743
2026-08-17$260.3M1,795,04956,977
2026-08-10$285.0M1,927,64055,913
2026-08-03$438.1M2,922,44070,353
2026-07-27$1.2B7,541,322115,287

Short-sale share of off-exchange volume

daily 20-day average
07-2310-1555.2%
DateShort shareShort volumeTotal volume
2026-10-1555.2%331,018599,410
2026-10-1442.0%282,702673,197
2026-10-1349.8%422,472848,913
2026-10-1250.3%278,883554,442
2026-10-0967.5%570,080844,120
2026-10-0856.6%700,4641,238,412
2026-10-0736.5%426,4621,166,972
2026-10-0640.9%728,8621,781,235
2026-10-0547.9%1,987,5654,149,572
2026-10-0257.6%368,269639,448
A daily flow measure from FINRA, not short interest.

Seasonality

Average return by calendar month
+1.2Jan-2.3Feb+1.9Mar+0.9Apr-0.1May+0.2Jun+1.3Jul+1.9Aug+1.5Sep-0.6Oct+3.0Nov+2.2Dec
MonthAvg returnUp yearsYears
Jan+1.2%50%20
Feb−2.3%45%20
Mar+1.9%67%21
Apr+0.9%50%20
May−0.1%40%20
Jun+0.2%45%20
Jul+1.3%55%20
Aug+1.9%70%20
Sep+1.5%60%20
Oct−0.6%45%20
Nov+3.0%80%20
Dec+2.2%70%20
History, not a forecast.

Indicators

as of 2026-10-16
RSI 1442.8
MFI38.4
ADX19.9
Stochastic %K / %D33.7 / 30.7
Williams %R-71.7
CCI-61
TSI / signal-15.0 / -13.9
Chaikin money flow0.17
ATR$5.83
Bollinger width16.9%
Volume vs 20-day avg1.65x
SupertrendDown

Moving averages and bands

level (price vs level)
SMA 20$144.86 (−3.7%)
SMA 50$147.12 (−5.2%)
SMA 200$171.01 (−18.4%)
EMA 21$144.20 (−3.3%)
EMA 50$150.49 (−7.3%)
EMA 200$159.49 (−12.5%)
Bollinger upper$157.13 (−11.2%)
Bollinger lower$132.58 (+5.2%)
Parabolic SAR$153.98 (−9.4%)
Open the live chart, 110+ indicators

About C.H. Robinson Worldwide, Inc.

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.

https://www.chrobinson.com

Key executives

NameTitlePayBorn
David BozemanPresident, Chief Executive Officer & Director$4.1M1968
Arun RajanChief Strategy & Innovation Officer$2.9M1969
Damon LeeChief Financial Officer$2.0M1978
Michael J. ShortPresident of Global Freight Forwarding$1.6M1970
Dorothy G. CapersChief Legal Officer & Corporate Secretary$1.5M1962
Michael D. CastagnettoPresident of North American Surface Transportation$1.1M1977
Angela K. FreemanChief Human Resources & ESG Officer$735,5961968
Scott S. HagenCorporate Controller$435,9431973

Executive pay, latest proxy

ExecutiveYearSalaryStock awardsIncentiveTotal
Robert C. Biesterfeld Jr President and Chief Executive Officer2021$1.1M$5.9M$3.2M$10.2M
Arun D. Rajan Chief Product Officer2021$261,539$4.1M$462,027$4.9M
Michael P. Zechmeister Chief Financial Officer2021$722,404$1.5M$1.1M$3.4M
Mac S. Pinkerton President of North America2021$608,269$1.3M$691,732$2.6M
Michael J. Short President of Global Freight Forwarding2021$548,269$1.0M$796,400$2.4M

Employees

15k201815k201915k202017k202117k202215k202314k202412k2025

Dividends

Ex-dateAmountPaid
2026-09-04$0.632026-10-02
2026-06-05$0.632026-07-02
2026-03-06$0.632026-04-02
2025-12-05$0.632026-01-05
2025-09-05$0.622025-10-02
2025-06-06$0.622025-07-01
2025-03-07$0.622025-04-01
2024-12-06$0.622025-01-02

Moat model

Weak · Efficient Scale · 2026-06-30
Cost advantage71
Intangibles51
Switching costs27
Network effect35
Efficient scale90
Our component scores (0-100) and overall 52.5; a model of the business, not a call on the stock.
InsiderStreet reports findings from filings and market data. Nothing on this page is a recommendation to buy or sell.Every figure is computed in code · data as of 2026-10-17

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