GeminIQ Website Logo

Viewing CHRW free

Subscribe for full history, 50+ metrics, screener, watchlist...

C. H. ROBINSON WORLDWIDE, INC.

CHRW

Companies in Arrangement of Transportation of Freight & Cargo

Subscribe to unlock 17+ years of data

Financial Statements

Values in Millions ($)
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only column

Data beyond 3 years is for subscribers only.

Unlock 17+ years of financial data

Start 7-day free trial
Subscriber-only column
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
160161137156130146132113122146175210
Receivables Net Current
2,5422,3612,5432,5382,4832,3842,6302,6512,5932,3822,4422,505
Contract With Customer Asset Net Current
182156178189197200273260235190205188
Prepaid Expense And Other Assets Current
124120129131113102138155174163137148
Assets Of Disposal Group Including Discontinued Op…
-0000138166--0--
Assets Current
3,0072,7992,9863,0142,9242,9703,3393,1793,1242,8812,9593,051
Property Plant And Equipment Gross
-353---404---437--
Accumulated Depreciation Depletion And Amortizatio…
--237----277----293--
Property Plant And Equipment Net
111116121123123127133140143145151159
Goodwill
1,4591,4581,4411,4411,4321,4291,4471,4691,4671,4741,4651,469
Intangible Assets Net Excluding Goodwill
161821232628313740444753
Operating Lease Right Of Use Asset
275278291309311335334352367354351344
Deferred Income Tax Assets Net
272293269284283301221226219215215202
Other Assets Noncurrent
959699128127108109110111114130127
Assets
5,2355,0585,2285,3225,2265,2985,6135,5125,4725,2255,3185,405
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
1,3361,2101,2801,3251,2531,1781,3261,4321,3901,3041,3761,359
Accrued Liabilities Curre…
Employee Related Liabilities Current
111189172118110181165121111135135112
Accrued Income Taxes Current
273424152197265710
Other Accrued Liabilities Current
176175168163169173162159163159171159
Operating Lease Liability Current
727272737073757475747472
Liabilities Current
1,8961,8321,8842,2962,2632,3252,2412,2442,2742,0522,6502,761
Long Term Debt Noncurrent
1,3431,0891,1839229229221,4111,4211,4211,420921920
Long Term Debt Current
000432468456150188280160663816
Liabilities Of Disposal Group Including Discontinu…
-00006797--0--
Operating Lease Liability Noncurrent
230234247265269291281300310298295289
Accrued Income Taxes Noncurrent
383543412423242222213028
Deferred Income Tax Liabilities Net
222210101013121212131515
Other Liabilities Noncurrent
214332443243
Liabilities
3,5313,2133,3713,5383,4913,5763,9734,0024,0423,8073,9134,017
Stockholders Equity
Preferred Stock Value
000000000000
Common Stock Value Outstanding
121212121212121212121212
Additional Paid In Capital Common Stock
693734742724715775771756747754748734
Retained Earnings Accumulated Deficit
6,1436,0716,0125,9245,8475,7865,7135,6925,6405,6215,6645,655
Accumulated Other Comprehensive Income Loss Net Of…
-78-78-75-72-100-110-72-102-100-81-108-93
Treasury Stock Value
--4,894----4,741----4,887--
Treasury Stock Common Value
-5,066--4,834-4,804-4,739--4,784-4,848-4,868--4,910-4,920
Stockholders Equity
1,7041,8461,8571,7841,7351,7221,6401,5101,4301,4191,4051,388
Liabilities And Stockholders Equity
5,2355,0585,2285,3225,2265,2985,6135,5125,4725,2255,3185,405
Allowance For Doubtful Accounts Receivable Current
151414161313151716141714
Finite Lived Intangible Assets Accumulated Amortiz…
-63---51---58--
Preferred Stock Par Or Stated Value Per Share
0.10.10.10.10.10.10.10.10.10.10.10.1
Preferred Stock Shares Authorized
202020202020202020202020
Preferred Stock Shares Issued
000000000000
Preferred Stock Shares Outstanding
000000000000
Common Stock Par Or Stated Value Per Share
0.10.10.10.10.10.10.10.10.10.10.10.1
Common Stock Shares Authorized
480480480480480480480480480480480480
Common Stock Shares Issued
179179179179179179179179179179179179
Shares Outstanding
118118118118119119118117117117116116
Treasury Stock Common Shares
616161616061616262626363

Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables

Custom Table

0/5
Search a metric to start building a table

Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals

Interactive Financial Visualizations

0/1
Search a metric to start building a visual

Subscribe to unlock 17+ years of data

Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-1.73%4.72%18.00%---------
20255.42%2.65%8.02%9.94%20.09%12.43%-1.50%8.53%14.60%2.41%-4.32%1.08%
20246.80%7.63%10.20%3.20%6.29%12.34%5.69%3.08%2.33%3.63%-8.01%-8.12%
2023----4.83%-12.21%-12.83%1.00%7.64%6.38%1.11%-0.67%13.32%

Data beyond 3 years is for subscribers only.

Unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data and 50+ calculated metrics

Performance and Valuation Metrics

Metrics
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only column

Data beyond 3 years is for subscribers only.

Unlock 17+ years of financial data

Start 7-day free trial
Subscriber-only column
Liquidity Ratios
Current Ratio
1.59
1.53
1.59
1.31
1.29
1.28
1.49
1.42
1.37
1.40
1.12
1.11
Quick Ratio
1.52
1.46
1.52
1.26
1.24
1.23
1.43
1.35
1.30
1.32
1.07
1.05
Working Capital
1.11B
966.84M
1.10B
717.88M
660.36M
644.71M
1.10B
934.96M
849.90M
828.70M
309.70M
289.99M
Leverage & Debt
Debt to Equity
2.07
1.74
1.82
1.98
2.01
2.08
2.42
2.65
2.83
2.68
2.79
2.89
Debt Ratio
0.67
0.64
0.64
0.66
0.67
0.67
0.71
0.73
0.74
0.73
0.74
0.74
Efficiency & Turnover
Asset Turnover TTM
3.10
3.13
3.04
3.14
3.25
3.37
3.25
3.20
3.14
3.15
3.04
3.13
Days Sales Outstanding TTM
56.61
53.34
57.20
55.66
53.36
49.07
52.12
53.90
55.33
55.73
61.80
61.76
Receivables Turnover TTM
6.45
6.84
6.38
6.56
6.84
7.44
7.00
6.77
6.60
6.55
5.91
5.91
Per Share Metrics
Diluted EPS TTM
4.95
4.83
4.94
4.41
4.17
3.86
2.87
2.77
2.53
2.72
3.26
4.46
Free Cash Flow Per Share TTM
7.16
7.44
7.15
5.75
5.22
4.06
2.21
3.03
3.49
5.92
11.99
15.45
Dividend Per Share TTM
2.53
2.51
2.52
2.49
2.46
2.46
2.44
2.45
2.45
2.46
2.43
2.42
Margin Metrics
Gross Profit Margin TTM
24.88%
24.63%
24.23%
23.77%
23.12%
22.60%
22.08%
21.60%
21.42%
21.09%
20.82%
20.25%
Operating Profit Margin TTM
4.90%
4.90%
4.83%
4.45%
4.14%
3.78%
3.34%
3.01%
2.76%
2.92%
3.10%
3.71%
Net Profit Margin TTM
3.70%
3.62%
3.64%
3.14%
2.93%
2.63%
1.96%
1.90%
1.74%
1.85%
2.12%
2.66%
Growth Metrics
Net Revenue Growth (1Y)
-6.68%
-8.42%
-7.08%
-2.55%
-0.22%
0.73%
-3.68%
-13.21%
-22.65%
-28.75%
-29.43%
-23.75%
Net Income Growth (1Y)
17.90%
26.07%
72.75%
60.90%
67.61%
43.23%
-11.01%
-37.84%
-61.39%
-65.43%
-72.92%
-63.48%
EPS Growth (1Y)
19.04%
25.61%
72.71%
59.79%
65.36%
41.73%
-12.05%
-38.31%
-61.62%
-63.33%
-71.43%
-60.43%
Valuation Metrics
P/E TTM
33.10
32.70
26.17
21.26
23.84
25.83
36.80
30.43
28.59
29.79
24.54
19.52
P/B TTM
11.64
10.40
8.46
6.37
6.98
6.99
7.79
6.69
6.06
6.83
6.82
7.51
P/S TTM
1.22
1.18
0.95
0.67
0.70
0.68
0.72
0.58
0.50
0.55
0.52
0.52
Market Cap
19.83B
19.20B
15.70B
11.36B
12.12B
12.03B
12.78B
10.11B
8.67B
9.69B
9.58B
10.43B
Enterprise Value
21.01B
20.13B
16.75B
12.56B
13.38B
13.26B
14.21B
11.60B
10.24B
11.12B
10.99B
11.95B
Calculated Values
Free Cash Flow TTM
857.67M
894.89M
857.74M
691.59M
631.56M
486.43M
264.41M
362.12M
416.84M
701.96M
1.42B
1.83B
Net Debt
1.18B
928.57M
1.05B
1.20B
1.26B
1.23B
1.43B
1.50B
1.58B
1.43B
1.41B
1.53B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

Subscribe to unlock 17+ years of data

Insider Transactions

2026-02-12Purchase
Owner: Lee, Damon J.
Title: Chief Financial Officer
Shares: 620
Price/Share: $162.52
Value: $100,762.40
Shares Owned: 41,364
Relationship: Officer
Ownership: Direct
2026-02-12Purchase
Owner: Bozeman, David P
Title: President & CEO
Shares: 1,223
Price/Share: $163.35
Value: $199,777.05
Shares Owned: 190,600
Relationship: Director,Officer
Ownership: Direct
2026-02-12Purchase
Owner: Rajan, Arun
Title: Chief Strat & Innov Officer
Shares: 605
Price/Share: $167.11
Value: $101,101.55
Shares Owned: 133,656
Relationship: Officer
Ownership: Direct
2026-02-12Purchase
Owner: Castagnetto, Michael D.
Title: Pres, NAST
Shares: 594
Price/Share: $168.24
Value: $100,000.17
Shares Owned: 35,488
Relationship: Officer
Ownership: Direct
2026-02-09Sale
Owner: Short, Michael John
Title: President, Global Forwarding
Shares: 6,368
Price/Share: $201.30
Value: $1,281,878.40
Shares Owned: 52,101
Relationship: Officer
Ownership: Direct

Subscribe to unlock 17+ years of data

Institutional Ownership

No data available for chart
2026-03-31
96.90%
Inst. Shares: 116,091,750
Shares Outstanding: 119,803,000
2025-12-31
95.60%
Inst. Shares: 114,945,704
Shares Outstanding: 120,242,000
2025-09-30
93.03%
Inst. Shares: 111,530,242
Shares Outstanding: 119,887,000
2025-06-30
91.43%
Inst. Shares: 109,939,115
Shares Outstanding: 120,244,000
2025-03-31
88.32%
Inst. Shares: 106,835,719
Shares Outstanding: 120,969,000

C. H. ROBINSON WORLDWIDE, INC. (CHRW) — SEC Financial Statements & Analysis

C. H. ROBINSON WORLDWIDE, INC. (CHRW) is a arrangement of transportation of freight & cargo company, incorporated in DE. C. H. ROBINSON WORLDWIDE, INC. trades on CHRW: Nasdaq as: CHRW. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), C. H. ROBINSON WORLDWIDE, INC. reported a -6.68% year-over-year revenue growth, a Gross Profit Margin of 24.88% (TTM), a Debt-to-Equity ratio of 2.07x, a Price-to-Sales (P/S) ratio of 1.22x (TTM), a Price-to-Book (P/B) ratio of 11.64 (TTM), at a market cap of $19.83B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
-6.68%
Gross Profit Margin TTM
24.88%
Debt To Equity
2.07x
P/S TTM
1.22x
P/B TTM
11.64
Market Cap
$19.83B

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is C. H. ROBINSON WORLDWIDE, INC. in?

C. H. ROBINSON WORLDWIDE, INC. (CHRW) operates in the Arrangement of Transportation of Freight & Cargo industry.

What is CHRW's market cap?

C. H. ROBINSON WORLDWIDE, INC. (CHRW) has a market capitalization of $19.83B as of 2026-03-31.

What is CHRW's P/E ratio?

C. H. ROBINSON WORLDWIDE, INC. (CHRW)'s trailing twelve month P/E ratio is 33.10x as of 2026-03-31.

What exchange does CHRW trade on?

C. H. ROBINSON WORLDWIDE, INC. (CHRW) trades on the CHRW: Nasdaq.

Where is C. H. ROBINSON WORLDWIDE, INC. incorporated?

C. H. ROBINSON WORLDWIDE, INC. is incorporated in DE.

Research Faster.
Invest Smarter.

C. H. ROBINSON WORLDWIDE, INC. (CHRW) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 50+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.