CH Robinson Statistics
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CH Robinson (CHRW) Stock Statistics & Valuation Metrics
Total Valuation
CH Robinson has a market cap or net worth of $14.96B. The enterprise value is $19.53B.
- Market Cap
- $14.96B
- Enterprise Value
- $19.53B
Share Statistics
CH Robinson has 115,941,630 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 115,941,630
- Owned by Insiders
- 0.43%
- Owned by Institutions
- 69.18%
Financial Efficiency
CH Robinson’s return on equity (ROE) is 0.32 and return on invested capital (ROIC) is 19.58%.
- Return on Equity (ROE)
- 0.32
- Return on Assets (ROA)
- 0.12
- Return on Invested Capital (ROIC)
- 19.58%
- Return on Capital Employed (ROCE)
- 0.25
- Revenue Per Employee
- 1.41M
- Profits Per Employee
- 51.14K
- Employee Count
- 11,479
- Asset Turnover
- 3.21
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of CH Robinson is 22.87. CH Robinson’s PEG ratio is 1.76.
- PE Ratio
- 22.87
- PS Ratio
- 0.82
- PB Ratio
- 9.60
- Price to FCF
- 29.56
- Price to Operating Cash Flow
- 28.38
- PEG Ratio
- 1.76
Income Statement
In the last 12 months, CH Robinson had revenue of 16.23B and earned 587.08M in profits. Earnings per share was 4.88.
- Revenue
- 16.23B
- Gross Profit
- 1.36B
- Operating Income
- 794.96M
- Pretax Income
- 722.46M
- Net Income
- 587.08M
- EBITDA
- 888.38M
- Earnings Per Share (EPS)
- 4.88
Cash Flow
In the last 12 months, operating cash flow was 534.01M and capital expenditures -28.14M, giving a free cash flow of 505.87M billion.
- Operating Cash Flow
- 534.01M
- Free Cash Flow
- 505.87M
- Free Cash Flow per Share
- 4.31
Dividends & Yields
CH Robinson pays an annual dividend of $0.63, resulting in a dividend yield of 1.95%
- Dividend Per Share
- $0.63
- Dividend Yield
- 1.95%
- Payout Ratio
- 47.63%
- Free Cash Flow Yield
- 3.43%
- Earnings Yield
- 4.48%
Stock Price Statistics
- Beta
- 0.89
- 52-Week Price Change
- -14.98%
- 50-Day Moving Average
- 143.54
- 200-Day Moving Average
- 167.10
- Relative Strength Index (RSI)
- 41.37
- Average Volume (3m)
- 1.73M
Important Dates
CH Robinson upcoming earnings date is Feb 03, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 28, 2026
- Next Earnings Date
- Feb 03, 2027
- Ex-Dividend Date
- Jun 05, 2026
Financial Position
CH Robinson as a current ratio of 1.53, with Debt / Equity ratio of 88.27%
- Current Ratio
- 1.53
- Quick Ratio
- 1.53
- Debt to Market Cap
- 0.07
- Net Debt to EBITDA
- 1.65
- Interest Coverage Ratio
- 12.60
Taxes
In the past 12 months, CH Robinson has paid 135.38M in taxes.
- Income Tax
- 135.38M
- Effective Tax Rate
- 0.19
Enterprise Valuation
CH Robinson EV to EBITDA ratio is 17.65, with an EV/FCF ratio of 33.02.
- EV to Sales
- 0.92
- EV to EBITDA
- 17.65
- EV to Free Cash Flow
- 33.02
- EV to Operating Cash Flow
- 31.28
Balance Sheet
CH Robinson has $193.13M in cash and marketable securities with $2.15B in debt, giving a net cash position of -$1.96B billion.
- Cash & Marketable Securities
- $193.13M
- Total Debt
- $2.15B
- Net Cash
- -$1.96B
- Net Cash Per Share
- -$16.90
- Tangible Book Value Per Share
- $0.28
Margins
Gross margin is 11.93%, with operating margin of 4.86%, and net profit margin of 3.67%.
- Gross Margin
- 11.93%
- Operating Margin
- 4.86%
- Pretax Margin
- 4.51%
- Net Profit Margin
- 3.67%
- EBITDA Margin
- 5.20%
- EBIT Margin
- 4.66%
Analyst Forecast
The average price target for CH Robinson is $180.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- $180.33
- Price Target Upside
- 39.80% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 18
- Revenue Growth Forecast
- 10.38%
- EPS Growth Forecast
- 12.97%
Scores
- Smart Score
- 5
- AI Score
- 62
