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CHRWC.H. Robinson Worldwide, Inc.
$190.95$22.7B
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C.H. Robinson Worldwide, Inc. (CHRW) Financial Ratios

Latest Ratios: P/E Ratio 39.5x · EV/EBITDA 26.9x · ROE 32.9%. (1996–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

CHRW Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$22.7B$19.5B$12.5B$10.3B$11.6B$14.4B$12.8B$10.8B$11.8B$12.6B$10.5B
Enterprise Value$24.1B$21.0B$14.1B$12.1B$13.8B$16.4B$14.0B$11.9B$12.8B$13.7B$11.5B
P/E Ratio →39.5333.2826.7731.7612.3717.0625.2318.6617.7824.9620.41
P/S Ratio1.401.200.700.590.470.620.790.700.710.850.80
P/B Ratio12.5710.587.247.298.607.126.806.457.408.838.33
P/FCF25.3121.8325.6315.967.65599.3728.7114.0816.2039.0523.92
P/OCF24.7721.3624.4914.137.05151.7025.6112.8914.8933.1019.79

P/E links to full P/E history page with 30-year chart

CHRW EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—1.290.790.690.560.710.860.780.770.920.87
EV / EBITDA26.8723.3918.3519.7910.1413.9518.0213.3412.6615.8112.57
EV / EBIT30.3426.7321.0223.6010.8815.1320.7415.0414.0117.7113.69
EV / FCF—23.4728.9118.759.06681.2931.3715.5317.5242.5626.18

CHRW Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin8.4%8.4%7.4%6.5%7.6%7.0%7.2%8.4%8.2%8.0%9.2%
Operating Margin4.9%4.9%3.8%2.9%5.1%4.7%4.2%5.2%5.5%5.2%6.4%
Net Profit Margin3.6%3.6%2.6%1.8%3.8%3.7%3.1%3.8%4.0%3.4%3.9%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE32.9%32.9%29.7%23.5%55.7%43.3%28.5%35.3%44.0%37.6%42.9%
ROA11.3%11.3%8.9%5.8%14.5%13.9%10.4%12.7%15.3%12.8%15.0%
ROIC18.0%18.0%15.3%11.5%25.4%23.0%17.3%22.2%26.7%24.2%30.1%
ROCE25.6%25.6%21.8%17.7%40.0%30.9%21.1%26.0%34.8%37.9%46.8%

CHRW Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.880.881.011.381.741.100.760.930.841.030.99
Debt / EBITDA1.811.812.273.181.741.901.841.751.331.691.36
Net Debt / Equity—0.800.931.271.580.970.630.660.610.790.79
Net Debt / EBITDA1.641.642.082.941.581.681.531.240.961.301.09
Debt / FCF—1.643.282.791.4181.932.661.451.333.512.27
Interest Coverage12.4512.457.444.8812.6718.0914.9816.5528.6716.6132.74

CHRW Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio1.531.531.281.401.081.441.601.701.921.261.09
Quick Ratio1.531.531.281.401.081.441.601.701.921.261.09
Cash Ratio0.090.090.060.070.070.080.130.290.260.170.14
Asset Turnover—3.213.353.374.153.293.153.303.763.513.60
Inventory Turnover———————————
Days Sales Outstanding—56.6053.2153.3548.0269.7959.6150.2450.9651.8947.52

CHRW Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield1.3%1.5%2.4%2.8%2.5%1.9%1.6%2.6%2.2%2.1%2.3%
Payout Ratio51.3%51.3%63.3%89.7%30.3%32.8%41.5%48.1%39.9%51.1%47.8%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield2.5%3.0%3.7%3.1%8.1%5.9%4.0%5.4%5.6%4.0%4.9%
FCF Yield4.0%4.6%3.9%6.3%13.1%0.2%3.5%7.1%6.2%2.6%4.2%
Buyback Yield1.6%1.8%0.0%0.6%12.5%4.0%1.4%2.9%2.5%1.5%1.7%
Total Shareholder Yield2.9%3.4%2.4%3.4%15.0%6.0%3.0%5.5%4.8%3.5%4.0%
Shares Outstanding—$122M$121M$120M$127M$134M$136M$138M$140M$141M$143M

Key Metrics

Growth RegimeContracting
ProfitabilityStrained
Balance SheetHealthy
Cash FlowMixed
Top Statement Risk

Freight cycle margin compression

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Premium Multiples Amidst Cyclical Contraction

According to current market data, CHRW trades at a 37.13x TTM P/E ratio, a valuation that appears disconnected from the company's recent negative revenue growth and suggests investors are pricing in a significant recovery that has yet to materialize in the underlying freight brokerage fundamentals.

The current forward P/E of 29.11 implies a high expectation for earnings expansion that may be difficult to achieve given the structural margin pressures in the NAST segment. Compared to peers like Expeditors International, the valuation premium warrants caution, as the market may be overestimating the company's ability to defend its market share against digital-first competitors.

Decaying Returns on Invested Capital

Based on reported financial figures, the company's ROIC has trended downward to 4.1% in 2026Q1, reflecting a persistent inability to generate returns that exceed the cost of capital during the current prolonged freight recession and industry-wide volume downturn.

The compression in ROIC from historical levels suggests that the company's asset-light model is currently struggling to maintain efficiency as freight spreads narrow. Investors should monitor whether the new operating model can improve capital productivity, as current returns appear insufficient to justify the company's high valuation multiples.

Working Capital Efficiency Remains Stagnant

As reported in recent filings, the company's DSO has fluctuated around 59 days in 2026Q1, indicating that despite the asset-light nature of the business, the company lacks significant leverage to accelerate cash collection from shippers in a competitive, buyer-friendly freight market environment.

The lack of meaningful improvement in the cash conversion cycle suggests that the company's operational efficiency is currently hampered by the broader industry downturn. Without a structural reduction in DSO or improved management of payables, the company remains highly sensitive to the timing of working capital inflows.

Structural Divergence from Global Peers

Based on a comparison with industry peers, CHRW's 8.3% ROE significantly lags behind the 36.7% ROE reported by Expeditors International, highlighting a structural gap in profitability that may stem from the company's heavy reliance on the volatile North American truckload market.

While CHRW maintains a cleaner balance sheet than some asset-heavy competitors, the performance gap relative to global forwarders suggests that its brokerage-centric model is currently less efficient at capturing value. This divergence indicates that the company's competitive moat may be less robust than the market currently assumes.

Misapplication of Gross Revenue Metrics

Market participants frequently misapply the headline revenue figure, which exceeds $16 billion, to assess the company's scale, failing to recognize that this metric is artificially inflated by pass-through transportation costs that do not reflect the company's actual economic take or true earning power.

Analysts should prioritize 'Net Revenue' or 'Gross Profit' as the primary metric for evaluating growth and margin performance. Relying on gross revenue obscures the impact of fuel price volatility and freight rate fluctuations, leading to a distorted view of the company's underlying operational health and competitive positioning.

Download Financial Ratios Data

Includes 30+ ratios · 30 years · Updated daily

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CHRW — Frequently Asked Questions

Quick answers to the most common questions about buying CHRW stock.

What is C.H. Robinson Worldwide, Inc.'s P/E ratio?

C.H. Robinson Worldwide, Inc.'s current P/E ratio is 39.5x. The historical average is 26.4x. This places it at the 100th percentile of its historical range.

What is C.H. Robinson Worldwide, Inc.'s EV/EBITDA?

C.H. Robinson Worldwide, Inc.'s current EV/EBITDA is 26.9x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 16.0x.

What is C.H. Robinson Worldwide, Inc.'s ROE?

C.H. Robinson Worldwide, Inc.'s return on equity (ROE) is 32.9%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is 33.0%.

Is CHRW stock overvalued?

Based on historical data, C.H. Robinson Worldwide, Inc. is trading at a P/E of 39.5x. This is at the 100th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is C.H. Robinson Worldwide, Inc.'s dividend yield?

C.H. Robinson Worldwide, Inc.'s current dividend yield is 1.30% with a payout ratio of 51.3%.

What are C.H. Robinson Worldwide, Inc.'s profit margins?

C.H. Robinson Worldwide, Inc. has 8.4% gross margin and 4.9% operating margin.

How much debt does C.H. Robinson Worldwide, Inc. have?

C.H. Robinson Worldwide, Inc.'s Debt/EBITDA ratio is 1.8x, indicating moderate leverage. A ratio below 2x is generally considered financially healthy.