← C. H. ROBINSON WORLDWIDE, INC. CHRW
Market Price
$148.45
Market Cap
$17.60B
P/E Ratio
30.73
Revenue (FY 2025)
↓-8.4% YoY
$16.23B
3-Yr CAGR: -13.1%
Net Income
↑26.1% YoY
$587.08M
Net Margin: 3.6%
Free Cash Flow
↑84.0% YoY
$894.89M
FCF Yield: 5.08%
EPS (Diluted)
↑25.1% YoY
$4.83
Basic: $4.88
Return on Equity
Efficiency
31.8%
ROA: 487.6%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (CHRW)
All monetary values in millions ($M)
⚠️ YoY Data Quality Alert
- FY 2021: Revenue YoY (+42.5%) is identical to Gross Profit YoY (+42.5%). Verify the underlying Revenue and Gross Profit values for FY 2021 and FY 2020.
- FY 2024: Revenue YoY (+0.7%) is identical to Gross Profit YoY (+0.7%). Verify the underlying Revenue and Gross Profit values for FY 2024 and FY 2023.
- FY 2025: Revenue YoY (-8.4%) is identical to Gross Profit YoY (-8.4%). Verify the underlying Revenue and Gross Profit values for FY 2025 and FY 2024.
| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $2,277.5M | — | $960.6M | $513.4M | — | $3.59 | — | $529.4M | $456.0M | — |
| FY 2017 | $2,368.1M | +4.0% | $1,124.0M | $504.9M | -1.7% | $3.57 | -0.6% | $384.0M | $343.9M | -24.6% |
| FY 2018 | $16,631.2M | +602.3% | $912.1M | $664.5M | +31.6% | $4.73 | +32.5% | $792.9M | $747.9M | +117.5% |
| FY 2019 | $15,309.5M | -7.9% | $790.0M | $577.0M | -13.2% | $4.19 | -11.4% | $835.4M | $799.1M | +6.9% |
| FY 2020 | $16,207.1M | +5.9% | $7,264.2M | $506.4M | -12.2% | $3.72 | -11.2% | $499.2M | $476.1M | -40.4% |
| FY 2021 | $23,102.1M | +42.5% | $10,354.6M | $844.2M | +66.7% | $6.31 | +69.6% | $95.0M | $60.8M | -87.2% |
| FY 2022 | $24,696.6M | +6.9% | $1,266.8M | $940.5M | +11.4% | $7.40 | +17.3% | $1,650.2M | $1,588.3M | +2,514.1% |
| FY 2023 | $17,596.4M | -28.7% | $7,886.9M | $325.1M | -65.4% | $2.72 | -63.2% | $731.9M | $702.0M | -55.8% |
| FY 2024 | $17,725.0M | +0.7% | $7,944.5M | $465.7M | +43.2% | $3.86 | +41.9% | $509.1M | $486.4M | -30.7% |
| FY 2025 | $16,232.8M | -8.4% | $7,275.7M | $587.1M | +26.1% | $4.83 | +25.1% | $914.5M | $894.9M | +84.0% |
Valuation
Market Price
$148.45
Market Cap
$17.60B
Enterprise Value
$18.53B
P/E Ratio
30.73
P/B Ratio
9.48
FCF Yield
5.08%
Dividend Yield
1.68%
Shares Outstanding
Profitability & Margins
Gross Margin
44.82%
Operating Margin
4.90%
Net Margin
3.62%
Return on Equity (ROE)
31.81%
Return on Assets (ROA)
487.60%
Asset Turnover
134.82x
Revenue 3-Yr CAGR
-13.05%
Financial Health & Liquidity
Current Ratio
0.07
Cash Ratio
0.09
Debt / Equity
0.590
Debt / Assets
9.048
Cash & Equivalents
$160.87M
Total Debt
$1.09B
Book Value / Share
$15.66
Cash Flow Efficiency
Operating Cash Flow
$914.52M
Capital Expenditures (CapEx)
$19.63M
Free Cash Flow
$894.89M
OCF / Revenue
5.63%
FCF / Revenue
5.51%
FCF 3-Yr CAGR
-17.41%
Per Share Metrics
EPS (Diluted)
$4.83
EPS (Basic)
$4.88
Dividends / Share
$2.49
Book Value / Share
$15.66
EPS YoY Growth
25.13%
Balance Sheet (FY 2025)
Total Assets
$120.40M
Total Liabilities
$1.83B
Stockholders' Equity
$1.85B
Current Assets
$120.40M
Current Liabilities
$1.83B