Watchlist Price Alert

C.H. Robinson Worldwide I... (CHRW)

NASDAQ: CHRW · Real-Time Price · USD

95.76

6.79 (7.63%)

At close: May 12, 2025, 1:48 PM

C.H. Robinson Worldwide Statistics

Share Statistics

C.H. Robinson Worldwide has 118.73M shares outstanding. The number of shares has increased by 1.38% in one year.

Shares Outstanding	118.73M
Shares Change (YoY)	1.38%
Shares Change (QoQ)	0.42%
Owned by Institutions (%)	92.69%
Shares Floating	n/a
Failed to Deliver (FTD) Shares	31
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 5.37M, so 4.52% of the outstanding shares have been sold short.

Short Interest	5.37M
Short % of Shares Out	4.52%
Short % of Float	5.18%
Short Ratio (days to cover)	3.85

Valuation Ratios

The PE ratio is 26.58 and the forward PE ratio is 15.61. C.H. Robinson Worldwide's PEG ratio is 0.63.

PE Ratio	26.58
Forward PE	15.61
PS Ratio	0.7
Forward PS	0.5
PB Ratio	7.19
P/FCF Ratio	25.45
PEG Ratio	0.63

Financial Ratio History

Enterprise Valuation

C.H. Robinson Worldwide has an Enterprise Value (EV) of 13.97B.

EV / Sales	0.79
EV / EBITDA	18.33
EV / EBIT	27.45
EV / FCF	28.73

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.01.

Current Ratio	1.28
Quick Ratio	1.28
Debt / Equity	1.01
Debt / EBITDA	2.28
Debt / FCF	3.58
Interest Coverage	7.44

Financial Efficiency

Return on Equity is 27.04% and Return on Invested Capital is 15.36%.

Return on Equity	27.04%
Return on Assets	8.79%
Return on Invested Capital	15.36%
Revenue Per Employee	$1,328,010.49
Profits Per Employee	$34,890.99
Employee Count	13,347
Asset Turnover	3.35
Inventory Turnover	n/a

Taxes

Income Tax	113.51M
Effective Tax Rate	19.6%

Stock Price Statistics

The stock price has increased by 7.53% in the last 52 weeks. The beta is 0.93, so C.H. Robinson Worldwide's price volatility has been higher than the market average.

Beta	0.93
52-Week Price Change	7.53%
50-Day Moving Average	94.93
200-Day Moving Average	101.58
Relative Strength Index (RSI)	42.98
Average Volume (20 Days)	1,470,650

Income Statement

In the last 12 months, C.H. Robinson Worldwide had revenue of 17.72B and earned 465.69M in profits. Earnings per share was 3.89.

Revenue	17.72B
Gross Profit	1.31B
Operating Income	669.14M
Net Income	465.69M
EBITDA	762.26M
EBIT	669.14M
Earnings Per Share (EPS)	3.89

Full Income Statement

Balance Sheet

The company has 145.76M in cash and 1.74B in debt, giving a net cash position of -1.6B.

Cash & Cash Equivalents	145.76M
Total Debt	1.74B
Net Cash	-1.6B
Retained Earnings	n/a
Total Assets	5.23B
Working Capital	660.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 509.08M and capital expenditures -22.65M, giving a free cash flow of 486.43M.

Operating Cash Flow	509.08M
Capital Expenditures	-22.65M
Free Cash Flow	486.43M
FCF Per Share	4.06

Full Cash Flow Statement

Margins

Gross margin is 7.38%, with operating and profit margins of 3.78% and 2.63%.

Gross Margin	7.38%
Operating Margin	3.78%
Pretax Margin	3.27%
Profit Margin	2.63%
EBITDA Margin	4.3%
EBIT Margin	3.78%
FCF Margin	2.74%

Dividends & Yields

CHRW pays an annual dividend of $2.47, which amounts to a dividend yield of 2.41%.

Dividend Per Share	$2.47
Dividend Yield	2.41%
Dividend Growth (YoY)	1.64%
Payout Ratio	58.95%
Earnings Yield	3.76%
FCF Yield	3.93%

Dividend Details

Analyst Forecast

The average price target for CHRW is $115.5, which is 29.8% higher than the current price. The consensus rating is "Buy".

Price Target	$115.5
Price Target Difference	29.8%
Analyst Consensus	Buy
Analyst Count	19

Stock Forecasts

Stock Splits

The last stock split was on Oct 17, 2005. It was a forward split with a ratio of 2:1.

Last Split Date	Oct 17, 2005
Split Type	forward
Split Ratio	2:1

Scores

Altman Z-Score	7.31
Piotroski F-Score	6