CHRW · C. H. Robinson Worldwide, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $16.23B | $17.72B | $17.60B | $24.70B | $23.10B | $16.21B |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - |
| SG&A | - | - | - | - | - | - |
| Total Operating Expenses | $15.44B | $17.06B | $17.08B | $23.43B | $22.02B | $15.53B |
| D&A | $102.82M | $97.16M | $98.98M | $92.78M | $91.26M | $101.73M |
| Operating Income | $794.96M | $669.14M | $514.61M | $1.27B | $1.08B | $673.27M |
| Interest Expense | - | - | - | - | - | - |
| Income Tax | $135.38M | $113.51M | $84.06M | $226.24M | $178.05M | $121.91M |
| Net Income | $587.08M | $465.69M | $325.13M | $940.52M | $844.25M | $506.42M |
| EPS - Basic | $4.88 | $3.89 | $2.74 | $7.48 | $6.37 | $3.74 |
| EPS - Diluted | $4.83 | $3.86 | $2.72 | $7.40 | $6.31 | $3.72 |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $160.87M | $145.76M | $145.52M | $217.48M | $257.41M | $243.80M |
| Accounts Receivable | $2.36B | $2.38B | $2.38B | $2.99B | $3.96B | $2.45B |
| Inventory | - | - | - | - | - | - |
| Accounts Payable | $1.21B | $1.18B | $1.30B | $1.47B | $1.81B | $1.20B |
| Current Assets | $2.80B | $2.97B | $2.88B | $3.59B | $4.80B | $2.94B |
| Total Assets | $5.06B | $5.30B | $5.23B | $5.95B | $7.03B | $5.14B |
| Current Liabilities | $1.83B | $2.32B | $2.05B | $3.32B | $3.33B | $1.84B |
| Long-term Debt | $1.09B | $921.86M | $1.42B | $920.05M | $1.39B | $1.09B |
| Total Liabilities | $3.21B | $3.58B | $3.81B | $4.60B | $5.01B | $3.26B |
| Stockholders' Equity | $1.85B | $1.72B | $1.42B | $1.35B | $2.02B | $1.88B |
| Retained Earnings | $6.07B | $5.79B | $5.62B | $5.59B | $4.94B | $4.37B |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $914.52M | $509.08M | $731.95M | $1.65B | $94.95M | $499.19M |
| Investing Cash Flow | ($54.67M) | ($74.29M) | ($82.79M) | ($64.92M) | ($85.67M) | ($271.71M) |
| Financing Cash Flow | ($862.75M) | ($416.10M) | ($717.83M) | ($1.62B) | $7.57M | ($440.67M) |
| CapEx | $19.63M | $22.65M | $29.99M | $61.91M | $34.20M | $23.13M |
| Free Cash Flow | $894.89M | $486.43M | $701.96M | $1.59B | $60.76M | $476.06M |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | - | - | - | - | - | - |
| Operating margin | 4.9% | 3.8% | 2.9% | 5.1% | 4.7% | 4.2% |
| EBITDA margin | 5.5% | 4.3% | 3.5% | 5.5% | 5.1% | 4.8% |
| Net margin | 3.6% | 2.6% | 1.8% | 3.8% | 3.7% | 3.1% |
| Free cash flow margin | 5.5% | 2.7% | 4.0% | 6.4% | 0.3% | 2.9% |
| FCF / Net income | 1.52 | 1.04 | 2.16 | 1.69 | 0.07 | 0.94 |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - |
| Effective tax rate | 18.7% | 19.6% | 20.5% | 19.4% | 17.4% | 19.4% |
| Return on assets | 11.6% | 8.8% | 6.2% | 15.8% | 12.0% | 9.8% |
| Return on equity | 31.8% | 27.0% | 22.9% | 69.5% | 41.8% | 26.9% |
| Return on invested capital | 22.0% | 20.3% | 14.4% | 44.9% | 26.2% | 18.3% |
| Liquidity | ||||||
| Current ratio | 1.53 | 1.28 | 1.40 | 1.08 | 1.44 | 1.60 |
| Quick ratio | 1.53 | 1.28 | 1.40 | 1.08 | 1.44 | 1.60 |
| Cash ratio | 0.09 | 0.06 | 0.07 | 0.07 | 0.08 | 0.13 |
| Leverage | ||||||
| Debt / Equity | 0.59 | 0.54 | 1.00 | 0.68 | 0.69 | 0.58 |
| Debt / Assets | 0.22 | 0.17 | 0.27 | 0.15 | 0.20 | 0.21 |
| Debt / EBITDA | 1.21 | 1.20 | 2.32 | 0.68 | 1.19 | 1.41 |
| Interest coverage | - | - | - | - | - | - |
| Equity multiplier | 2.74 | 3.08 | 3.68 | 4.40 | 3.48 | 2.74 |
| Liabilities / Assets | 0.64 | 0.67 | 0.73 | 0.77 | 0.71 | 0.63 |
| Efficiency | ||||||
| Asset turnover | 3.21 | 3.35 | 3.37 | 4.15 | 3.29 | 3.15 |
| Inventory turnover | - | - | - | - | - | - |
| Days sales outstanding | 53d | 49d | 49d | 44d | 63d | 55d |
| Days inventory outstanding | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | 33.3x | 26.8x | 31.8x | 12.4x | 17.1x | 25.2x |
| P / B | 10.6x | 7.2x | 7.3x | 8.6x | 7.1x | 6.8x |
| P / S | 1.2x | 0.7x | 0.6x | 0.5x | 0.6x | 0.8x |
| EV / EBITDA | 22.8x | 17.3x | 18.9x | 9.1x | 13.2x | 17.6x |
| Growth | ||||||
| Revenue growth (YoY) | -8.4% | 0.7% | -28.7% | 6.9% | 42.5% | 5.9% |
| Revenue CAGR (3y) | -13.1% | -8.5% | 2.8% | 17.3% | 20.7% | 2.9% |
| Revenue CAGR (5y) | 0.0% | 3.0% | 6.0% | 10.7% | 11.9% | 3.8% |
| Gross profit growth (YoY) | - | - | - | - | - | - |
| Operating income growth (YoY) | 18.8% | 30.0% | -59.4% | 17.1% | 60.7% | -14.8% |
| Net income growth (YoY) | 26.1% | 43.2% | -65.4% | 11.4% | 66.7% | -12.2% |
| EPS growth (YoY) | 25.1% | 41.9% | -63.2% | 17.3% | 69.6% | -11.2% |
| EPS CAGR (3y) | -13.3% | -15.1% | -9.9% | 20.9% | 10.1% | 1.4% |
| EPS CAGR (5y) | 5.4% | -1.6% | -10.5% | 15.7% | 11.9% | 1.2% |
| FCF growth (YoY) | 84.0% | -30.7% | -55.8% | 2514.1% | -87.2% | -40.4% |
| FCF CAGR (5y) | 13.5% | -9.5% | -1.3% | 35.8% | -33.2% | -7.2% |
| Book value growth (YoY) | 7.2% | 21.4% | 4.8% | -33.1% | 7.6% | 12.5% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$14.65B totalNorth American Service Transportation NAST$11.56B · 78.9%
Global Forwarding$3.09B · 21.1%
Product / service
$16.23B totalTransportation Customers Freight$14.82B · 91.3%
Sourcing$1.41B · 8.7%
Geographic
$16.23B totalUS$14.34B · 88.3%
Non Us$1.89B · 11.7%
Stability scores
Altman Z′
FY 2025 · bankruptcy risk
5.09
Safe
Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.
Piotroski F-score
FY 2025 · 9-point quality
6/9
Neutral
- ✓Net income positive
- ✓Operating cash flow positive
- ✓ROA improved YoY
- ✓Cash flow > net income
- ✗Long-term debt decreased
- ✓Current ratio improved
- ✓No share dilution
- -Gross margin improved
- ✗Asset turnover improved
Peer comparison
Same SIC group: Arrangement of Transportation of Freight & Cargo
Comparing C. H. ROBINSON WORLDWIDE against the 5 most active filers in the same SIC group.
Dividends
$2.50/share trailing 12 months · +1.2% YoY
| Ex-date | Per share |
|---|---|
| Mar 6, 2026 | $0.6300 |
| Dec 5, 2025 | $0.6300 |
| Sep 5, 2025 | $0.6200 |
| Jun 6, 2025 | $0.6200 |
| Mar 7, 2025 | $0.6200 |
| Dec 6, 2024 | $0.6200 |
| Sep 6, 2024 | $0.6200 |
| Jun 7, 2024 | $0.6100 |
| Feb 29, 2024 | $0.6100 |
| Nov 30, 2023 | $0.6100 |
| Aug 31, 2023 | $0.6100 |
| Jun 1, 2023 | $0.6100 |
| Mar 2, 2023 | $0.6100 |
| Dec 1, 2022 | $0.6100 |
| Sep 1, 2022 | $0.5500 |
| Jun 2, 2022 | $0.5500 |
| Mar 3, 2022 | $0.5500 |
| Dec 14, 2021 | $0.5500 |
| Sep 2, 2021 | $0.5100 |
| Jun 3, 2021 | $0.5100 |
| Mar 4, 2021 | $0.5100 |
| Dec 11, 2020 | $0.5100 |
| Sep 3, 2020 | $0.5100 |
| Jun 4, 2020 | $0.5100 |