FirmAtlas
Company handbook · CHRW · Prepared by FirmAtlas · firmatlas.app · printed 2026-10-16
CHRW · CIK 1043277 · LATEST FILING: 10-Q JUN '26 · FILED JUL 31, 2026
C.H. ROBINSON WORLDWIDE, INC.
$139.49
−4.33 (−3.01%)
Close, Oct 16, 2026 · 52-week $125–210
Last fiscal year
C.H. ROBINSON WORLDWIDE, INC. reported revenue of $16.2B for the year ended Dec 31, 2025 (FY25), down 8.4% from FY24. Net income was $587M, operating cash flow $915M and free cash flow $895M. Source: 10-K filed Feb 13, 2026.
Market cap
$16.5B
P/E
26.1
EV/EBITDA
19.4x
P/B
10.2
Div yield
1.81%
ROIC
20.9%
Revenue 1Y
−8.4%/yr
EPS 1Y
25.1%/yr
Shares 1Y
−0.2%
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Median
Daily closes, split-adjusted · ratios at each fiscal year end
Company
CEODavid P. Bozeman
HQEden Prairie, MN
AuditorDeloitte & Touche LLP
Year endsDecember
Compounded growth & averages
10Y
5Y
3Y
TTM
Share price
7.1%
8.1%
17.6%
10.7%
Upgrade to see 10 years
Share price: yearly compound rate of the traded close; the last column is the past year.
Where the cash went · FY24–FY25
$1.0B deployed
Capex
$42M
4.2%
Acquisitions
$12M
1.2%
Dividends
$596M
59.3%
Buybacks
$355M
35.3%
Operating cash flow over the period: $1.4B. Total debt changed by −$744M.
Growth engines
How much of the profit growth came from new investment, and how much from running the business better.
Upgrade to see 10 years
Financials
Last 2 years · Upgrade to see 10 years · USD millions · each year opens its 10-K · change vs previous year
Last 4 quarters · USD millions · quarter-end month shown · change vs same quarter a year earlier
TTM = the last four quarters, to Jun '26. Balance-sheet rows show that latest quarter. “—” where the quarters do not add up to the annual figures. No TTM for cash: our quarterly rows do not hold short-term investments yet, and annual cash includes them.
Income
Revenue
17,725
16,233−8.4%
16,997
YoY
−8.4%
Operating income
669
795+18.8%
834
Operating margin
3.8%
4.9%+1.1 pp
—
EBITDA
766
898+17.2%
—
EBITDA margin
4.3%
5.5%+1.2 pp
—
Interest expense
86
63−26.6%
—
Interest coverage
8.90x
14.20x+5.31x
—
Net income
466
587+26.1%
633
YoY
+26.1%
Net margin
2.6%
3.6%+1.0 pp
—
EPS (diluted, $)
3.86
4.83+25.1%
5.27
YoY
+25.1%
Balance sheet
Total assets
5,298
5,058−4.5%
5,844
Cash & short-term investments
146
161+10.4%
—
Accounts receivable
2,384
2,361−1.0%
—
Net PP&E
127
116−8.5%
—
Other assets
2,641
2,420−8.4%
—
Total liabilities
3,576
3,213−10.2%
4,216
Accounts payable
1,178
1,210+2.7%
—
Total debt
1,833
1,089−40.6%
1,685
Other liabilities
564
913+61.9%
—
Shareholders’ equity
1,722
1,846+7.2%
1,628
Total liabilities = total assets − shareholders’ equity, so it includes minority interest where a company has one.
Cash flow statement · as filed
Cash from operations
509
915+79.6%
685
Net income
466
587+26.1%
—
Depreciation & amortization
97
103+5.8%
—
Stock-based compensation
85
80−5.3%
—
Working capital & other
(138)
145n/m
—
Cash from investing
(74)
(55)n/m
—
Capex
(23)
(20)n/m
—
Acquisitions
0
(12)n/m
—
Other investing
(52)
(23)n/m
—
Cash from financing
(416)
(863)n/m
—
Debt raised
10
949+9390.0%
—
Debt repaid
(10)
(1,211)n/m
—
Dividends
(295)
(301)n/m
—
Buybacks
0
(355)n/m
—
Other financing
(121)
55n/m
—
Net change in cash
11
4−58.9%
—
Free cash flow (OCF − capex)
486
895+84.0%
669
Where the cash went
Operating cash flow
509
915+79.6%
685
Reinvested in the business
23
31+39.0%
—
% of operating cash flow
4.4%
3.4%
Capex
23
20−13.4%
17
Acquisitions
0
12n/m
—
Free cash flow
486
895+84.0%
669
YoY
+84.0%
Returned to shareholders
295
656+122.6%
—
% of free cash flow
60.6%
73.3%
Dividends
295
301+2.2%
—
Buybacks
0
355n/m
—
Change in total debt
—
(744)
—
Cash left over
—
(517)
—
FCF conversion (FCF ÷ net income)
104.5%
152.4%+48.0 pp
—
Owner earnings
—
725
—
Owner earnings margin
—
4.5%
—
Buyback yield
—
1.9%
—
Returns & ratios
ROIC (all capital)
15.8%
20.9%+5.1 pp
—
ROIC (operating)
40.4%
49.7%+9.3 pp
—
Net debt / EBITDA
2.20x
1.03x−1.17x
—
Debt / equity
1.06x
0.59x−0.47x
—
ROE
27.0%
31.8%+4.8 pp
—
ROA
8.8%
11.6%+2.8 pp
—
ROCE
22.5%
24.6%+2.1 pp
—
NOPAT
538
646+20.1%
—
Invested capital (operating)
1,333
1,267−4.9%
—
Invested capital (all)
3,410
2,774−18.6%
—
Reinvestment rate
—
−10.2%
—
Income
Sep '25
Dec '25
Mar '26
Jun '26
Revenue
4,137
3,913
4,013
4,934
vs year-ago quarter
Operating income
221
181
176
256
Net income
163
136
147
187
vs year-ago quarter
Net margin
3.9%
3.5%
3.7%
3.8%
EPS (diluted, $)
1.34
1.15
1.22
1.56
vs year-ago quarter
Balance sheet
Sep '25
Dec '25
Mar '26
Jun '26
Total assets
5,228
5,058
5,235
5,844
Cash & equivalents
137
161
160
155
Total debt
1,183
1,089
1,343
1,685
Shareholders’ equity
1,857
1,846
1,704
1,628
Cash flow
Sep '25
Dec '25
Mar '26
Jun '26
Operating cash flow
275
305
69
36
Capex
6
3
3
5
Free cash flow
269
302
66
31
vs year-ago quarter