CH Robinson (CH1A) Ratios
CH Robinson Ratios
DE:CH1A's free cash flow for Q3 2026 was $106.58M. For the 2026 fiscal year, DE:CH1A's free cash flow was decreased by $-17.52M and operating cash flow was $124.10M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.53 | 1.28 | 1.40 | 1.08 | 1.44 |
| Quick Ratio | 1.53 | 1.28 | 1.40 | 1.08 | 1.44 |
| Cash Ratio | 0.09 | 0.06 | 0.07 | 0.07 | 0.08 |
| Solvency Ratio | 0.21 | 0.16 | 0.11 | 0.22 | 0.19 |
| Operating Cash Flow Ratio | 0.50 | 0.22 | 0.36 | 0.50 | 0.03 |
| Short-Term Operating Cash Flow Coverage | 12.67 | 1.12 | 4.57 | 1.57 | 0.18 |
| Net Current Asset Value | $ -414.19M | $ -606.27M | $ -925.89M | $ -1.01B | $ -202.03M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.32 | 0.33 | 0.37 | 0.40 | 0.32 |
| Debt-to-Equity Ratio | 0.88 | 1.01 | 1.38 | 1.74 | 1.10 |
| Debt-to-Capital Ratio | 0.47 | 0.50 | 0.58 | 0.64 | 0.52 |
| Long-Term Debt-to-Capital Ratio | 0.42 | 0.35 | 0.50 | 0.40 | 0.41 |
| Financial Leverage Ratio | 2.74 | 3.08 | 3.68 | 4.40 | 3.48 |
| Debt Service Coverage Ratio | 5.57 | 1.20 | 2.00 | 0.98 | 1.70 |
| Interest Coverage Ratio | 12.60 | 7.44 | 4.88 | 12.67 | 18.09 |
| Debt to Market Cap | 0.07 | 0.11 | 0.15 | 0.17 | 0.13 |
| Interest Debt Per Share | 14.07 | 15.28 | 17.36 | 19.57 | 17.26 |
| Net Debt to EBITDA | 1.65 | 2.08 | 2.94 | 1.58 | 1.68 |
| Profitability Margins | |||||
| Gross Profit Margin | 8.37% | 7.38% | 6.47% | 7.57% | 6.96% |
| EBIT Margin | 4.84% | 3.78% | 2.92% | 5.13% | 4.68% |
| EBITDA Margin | 5.47% | 4.32% | 3.49% | 5.51% | 5.08% |
| Operating Profit Margin | 4.90% | 3.78% | 2.92% | 5.13% | 4.68% |
| Pretax Profit Margin | 4.45% | 3.27% | 2.33% | 4.72% | 4.43% |
| Net Profit Margin | 3.62% | 2.63% | 1.85% | 3.81% | 3.65% |
| Continuous Operations Profit Margin | 3.62% | 2.63% | 1.85% | 3.81% | 3.65% |
| Net Income Per EBT | 81.26% | 80.40% | 79.46% | 80.61% | 82.58% |
| EBT Per EBIT | 90.88% | 86.56% | 79.51% | 92.10% | 94.47% |
| Return on Assets (ROA) | 11.61% | 8.79% | 6.22% | 15.80% | 12.01% |
| Return on Equity (ROE) | 31.81% | 27.04% | 22.92% | 69.49% | 41.75% |
| Return on Capital Employed (ROCE) | 24.64% | 22.51% | 16.22% | 48.14% | 29.23% |
| Return on Invested Capital (ROIC) | 19.58% | 15.36% | 12.00% | 27.16% | 20.92% |
| Return on Tangible Assets | 16.81% | 12.45% | 9.02% | 21.72% | 15.68% |
| Earnings Yield | 3.04% | 3.76% | 3.17% | 8.17% | 5.92% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.45 | 6.86 | 6.84 | 7.60 | 5.23 |
| Payables Turnover | 11.98 | 13.54 | 12.62 | 15.56 | 11.85 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 41.13 | 38.37 | 35.29 | 46.46 | 53.43 |
| Asset Turnover | 3.21 | 3.35 | 3.37 | 4.15 | 3.29 |
| Working Capital Turnover Ratio | 20.15 | 24.06 | 32.14 | 28.32 | 17.91 |
| Cash Conversion Cycle | 26.14 | 26.26 | 24.43 | 24.57 | 38.99 |
| Days of Sales Outstanding | 56.60 | 53.21 | 53.35 | 48.02 | 69.79 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 30.46 | 26.95 | 28.92 | 23.46 | 30.80 |
| Operating Cycle | 56.60 | 53.21 | 53.35 | 48.02 | 69.79 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7.61 | 4.25 | 6.17 | 13.12 | 0.72 |
| Free Cash Flow Per Share | 7.44 | 4.06 | 5.46 | 12.10 | 0.18 |
| Dividend Paid and CapEx Coverage Ratio | 2.85 | 1.60 | 1.95 | 3.99 | 0.27 |
| Capital Expenditure Coverage Ratio | 46.59 | 22.47 | 8.70 | 12.84 | 1.34 |
| Operating Cash Flow Coverage Ratio | 0.56 | 0.29 | 0.37 | 0.70 | 0.04 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.03 | 0.04 | 0.07 | 0.00 |
| Free Cash Flow Yield | 4.63% | 3.93% | 6.33% | 13.22% | 0.17% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 32.94 | 26.58 | 31.50 | 12.24 | 16.89 |
| Price-to-Sales (P/S) Ratio | 1.19 | 0.70 | 0.58 | 0.47 | 0.62 |
| Price-to-Book (P/B) Ratio | 10.47 | 7.19 | 7.22 | 8.51 | 7.05 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 21.60 | 25.45 | 15.81 | 7.57 | 593.31 |
| Price-to-Operating Cash Flow Ratio | 21.14 | 24.31 | 13.99 | 6.98 | 150.17 |
| Price-to-Earnings Growth (PEG) Ratio | 1.29 | 0.63 | -0.50 | 0.70 | 0.24 |
| Enterprise Value Multiple | 23.41 | 18.24 | 19.64 | 10.04 | 13.83 |
| Enterprise Value | 20.80B | 13.97B | 12.05B | 13.66B | 16.23B |
| EV to EBITDA | 23.41 | 18.24 | 19.64 | 10.04 | 13.83 |
| EV to Sales | 1.28 | 0.79 | 0.68 | 0.55 | 0.70 |
| EV to Free Cash Flow | 23.24 | 28.73 | 18.60 | 8.97 | 675.24 |
| EV to Operating Cash Flow | 22.74 | 27.45 | 16.46 | 8.28 | 170.90 |
| Tangible Book Value Per Share | 2.32 | 1.38 | -1.70 | -2.15 | 2.85 |
| Shareholders’ Equity Per Share | 15.35 | 14.37 | 11.97 | 10.76 | 15.26 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.20 | 0.21 | 0.19 | 0.17 |
| Revenue Per Share | 135.00 | 147.95 | 148.43 | 196.41 | 174.38 |
| Net Income Per Share | 4.88 | 3.89 | 2.74 | 7.48 | 6.37 |
| Tax Burden | 0.81 | 0.80 | 0.79 | 0.81 | 0.83 |
| Interest Burden | 0.92 | 0.87 | 0.80 | 0.92 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.04 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Income Quality | 1.56 | 1.09 | 2.25 | 1.75 | 0.11 |
Currency in USD