CHRW
C. H. ROBINSON WORLDWIDE, INC.Company Information
- Company Name
- C. H. ROBINSON WORLDWIDE, INC.
- CIK
- CIK0001043277
- Category
- Large accelerated filer
- Ticker: Exchange
- CHRW: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 01 Energy & Transportation
- SIC
- 4731
- SIC Description
- Arrangement of Transportation of Freight & Cargo
- Ticker
- CHRW
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-02-12
- Last sale
- 2026-02-09
- Shares purchased (TTM)
- 3,042.39
- Shares sold (TTM)
- 164,568
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 118,537,153
- Shares outstanding
- 118,565,000
- Ownership
- 99.98%
Earnings Market Reaction
- Filing date
- 2026-07-31
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 155 | 160 | 161 | 137 | 156 | 130 | 146 | 132 | 113 | 122 | 146 | 175 | ||||||
| Receivables Net Current | 3,055 | 2,542 | 2,361 | 2,543 | 2,538 | 2,483 | 2,384 | 2,630 | 2,651 | 2,593 | 2,382 | 2,442 | ||||||
| Contract With Customer Asset Net Current | 231 | 182 | 156 | 178 | 189 | 197 | 200 | 273 | 260 | 235 | 190 | 205 | ||||||
| Prepaid Expense And Other Assets Current | 121 | 124 | 120 | 129 | 131 | 113 | 102 | 138 | 155 | 174 | 163 | 137 | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | - | - | 0 | 0 | 0 | 0 | 138 | 166 | - | - | 0 | - | ||||||
| Assets Current | 3,561 | 3,007 | 2,799 | 2,986 | 3,014 | 2,924 | 2,970 | 3,339 | 3,179 | 3,124 | 2,881 | 2,959 | ||||||
| Property Plant And Equipment Gross | - | - | 353 | - | - | - | 404 | - | - | - | 437 | - | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | - | - | -237 | - | - | - | -277 | - | - | - | -293 | - | ||||||
| Property Plant And Equipment Net | 108 | 111 | 116 | 121 | 123 | 123 | 127 | 133 | 140 | 143 | 145 | 151 | ||||||
| Goodwill | 1,508 | 1,459 | 1,458 | 1,441 | 1,441 | 1,432 | 1,429 | 1,447 | 1,469 | 1,467 | 1,474 | 1,465 | ||||||
| Intangible Assets Net Excluding Goodwill | 39 | 16 | 18 | 21 | 23 | 26 | 28 | 31 | 37 | 40 | 44 | 47 | ||||||
| Operating Lease Right Of Use Asset | 261 | 275 | 278 | 291 | 309 | 311 | 335 | 334 | 352 | 367 | 354 | 351 | ||||||
| Deferred Income Tax Assets Net | 269 | 272 | 293 | 269 | 284 | 283 | 301 | 221 | 226 | 219 | 215 | 215 | ||||||
| Other Assets Noncurrent | 97 | 95 | 96 | 99 | 128 | 127 | 108 | 109 | 110 | 111 | 114 | 130 | ||||||
| Assets | 5,844 | 5,235 | 5,058 | 5,228 | 5,322 | 5,226 | 5,298 | 5,613 | 5,512 | 5,472 | 5,225 | 5,318 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 1,664 | 1,336 | 1,210 | 1,280 | 1,325 | 1,253 | 1,178 | 1,326 | 1,432 | 1,390 | 1,304 | 1,376 | ||||||
Accrued Liabilities Current | ||||||||||||||||||
| Employee Related Liabilities Current | 121 | 111 | 189 | 172 | 118 | 110 | 181 | 165 | 121 | 111 | 135 | 135 | ||||||
| Accrued Income Taxes Current | 6 | 27 | 34 | 24 | 15 | 21 | 9 | 7 | 2 | 6 | 5 | 7 | ||||||
| Other Accrued Liabilities Current | 179 | 176 | 175 | 168 | 163 | 169 | 173 | 162 | 159 | 163 | 159 | 171 | ||||||
| Operating Lease Liability Current | 71 | 72 | 72 | 72 | 73 | 70 | 73 | 75 | 74 | 75 | 74 | 74 | ||||||
| Liabilities Current | 2,252 | 1,896 | 1,832 | 1,884 | 2,296 | 2,263 | 2,325 | 2,241 | 2,244 | 2,274 | 2,052 | 2,650 | ||||||
| Long Term Debt Noncurrent | 1,685 | 1,343 | 1,089 | 1,183 | 922 | 922 | 922 | 1,411 | 1,421 | 1,421 | 1,420 | 921 | ||||||
| Long Term Debt Current | - | 0 | 0 | 0 | 432 | 468 | 456 | 150 | 188 | 280 | 160 | 663 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | - | - | 0 | 0 | 0 | 0 | 67 | 97 | - | - | 0 | - | ||||||
| Operating Lease Liability Noncurrent | 217 | 230 | 234 | 247 | 265 | 269 | 291 | 281 | 300 | 310 | 298 | 295 | ||||||
| Accrued Income Taxes Noncurrent | 38 | 38 | 35 | 43 | 41 | 24 | 23 | 24 | 22 | 22 | 21 | 30 | ||||||
| Deferred Income Tax Liabilities Net | 21 | 22 | 22 | 10 | 10 | 10 | 13 | 12 | 12 | 12 | 13 | 15 | ||||||
| Other Liabilities Noncurrent | 2 | 2 | 1 | 4 | 3 | 3 | 2 | 4 | 4 | 3 | 2 | 4 | ||||||
| Liabilities | 4,216 | 3,531 | 3,213 | 3,371 | 3,538 | 3,491 | 3,576 | 3,973 | 4,002 | 4,042 | 3,807 | 3,913 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value Outstanding | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | ||||||
| Additional Paid In Capital Common Stock | 711 | 693 | 734 | 742 | 724 | 715 | 775 | 771 | 756 | 747 | 754 | 748 | ||||||
| Retained Earnings Accumulated Deficit | 6,255 | 6,143 | 6,071 | 6,012 | 5,924 | 5,847 | 5,786 | 5,713 | 5,692 | 5,640 | 5,621 | 5,664 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -78 | -78 | -78 | -75 | -72 | -100 | -110 | -72 | -102 | -100 | -81 | -108 | ||||||
| Treasury Stock Value | - | - | -4,894 | - | - | - | -4,741 | - | - | - | -4,887 | - | ||||||
| Treasury Stock Common Value | -5,272 | -5,066 | - | -4,834 | -4,804 | -4,739 | - | -4,784 | -4,848 | -4,868 | - | -4,910 | ||||||
| Stockholders Equity | 1,628 | 1,704 | 1,846 | 1,857 | 1,784 | 1,735 | 1,722 | 1,640 | 1,510 | 1,430 | 1,419 | 1,405 | ||||||
| Liabilities And Stockholders Equity | 5,844 | 5,235 | 5,058 | 5,228 | 5,322 | 5,226 | 5,298 | 5,613 | 5,512 | 5,472 | 5,225 | 5,318 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 15 | 15 | 14 | 14 | 16 | 13 | 13 | 15 | 17 | 16 | 14 | 17 | ||||||
| Finite Lived Intangible Assets Accumulated Amortization | - | - | 63 | - | - | - | 51 | - | - | - | 58 | - | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | ||||||
| Preferred Stock Shares Authorized | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | ||||||
| Common Stock Shares Authorized | 480 | 480 | 480 | 480 | 480 | 480 | 480 | 480 | 480 | 480 | 480 | 480 | ||||||
| Common Stock Shares Issued | 179 | 179 | 179 | 179 | 179 | 179 | 179 | 179 | 179 | 179 | 179 | 179 | ||||||
| Shares Outstanding | 117 | 118 | 118 | 118 | 118 | 119 | 119 | 118 | 117 | 117 | 117 | 116 | ||||||
| Treasury Stock Common Shares | 62 | 61 | 61 | 61 | 61 | 60 | 61 | 61 | 62 | 62 | 62 | 63 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialC. 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 Nasdaq as: CHRW. C. H. ROBINSON WORLDWIDE, INC. (CHRW)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-31. Based on that filing, C. H. ROBINSON WORLDWIDE, INC. carries a market cap of $22.33B, a P/E ratio of 35.26x, a P/B ratio of 13.72x, a P/S ratio of 1.31x, an enterprise value of $23.86B, and an EV/EBITDA multiple of 25.56x. On profitability, it posts a gross margin of 24.07%, an operating margin of 4.90%, a net margin of 3.73%, a Return on Equity (ROE) of 37.12%, a Return on Assets (ROA) of 11.34%, and a Return on Invested Capital (ROIC) of 21.08%. Per share, it reports EPS of $5.34, diluted EPS of $5.29, free cash flow per share of $5.64, and a dividend per share of $2.56. Over the trailing year, it posted revenue growth of -0.09% year-over-year, net income growth of 18.53% year-over-year, and EPS growth of 20.21% year-over-year. On the balance sheet, it maintains a current ratio of 1.58x, a quick ratio of 1.53x, working capital of $1.31B, a debt-to-equity ratio of 2.59x, a debt ratio of 0.72, free cash flow of $668.76M (TTM), and net debt of $1.53B. Figures sourced from SEC EDGAR.
- Market Cap
- $22.33B
- P/E TTM
- 35.26x
- EPS TTM
- $5.34
- P/B TTM
- 13.72x
- ROE TTM
- 37.12%
- ROA TTM
- 11.34%
- Debt To Equity
- 2.59x
- Free Cash Flow TTM
- $668.76M
- Net Revenue TTM Growth 1Y
- -0.09%
Data as of 2026-06-30 · 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 exchange does CHRW trade on?
C. H. ROBINSON WORLDWIDE, INC. (CHRW) trades on the Nasdaq.
Where is C. H. ROBINSON WORLDWIDE, INC. incorporated?
C. H. ROBINSON WORLDWIDE, INC. is incorporated in DE.
When was C. H. ROBINSON WORLDWIDE, INC. (CHRW)'s most recent SEC filing?
C. H. ROBINSON WORLDWIDE, INC. (CHRW)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-31.
What is CHRW's market cap?
C. H. ROBINSON WORLDWIDE, INC. (CHRW) has a market capitalization of $22.33B as of 2026-06-30.
What is CHRW's P/E ratio?
C. H. ROBINSON WORLDWIDE, INC. (CHRW)'s trailing twelve month P/E ratio is 35.26x as of 2026-06-30.
What is CHRW's EPS (earnings per share)?
C. H. ROBINSON WORLDWIDE, INC. (CHRW)'s trailing twelve month EPS is $5.34 as of 2026-06-30.
What is CHRW's ROE (return on equity)?
C. H. ROBINSON WORLDWIDE, INC. (CHRW)'s trailing twelve month Return on Equity (ROE) is 37.12% as of 2026-06-30.
What is CHRW's ROA (return on assets)?
C. H. ROBINSON WORLDWIDE, INC. (CHRW)'s trailing twelve month Return on Assets (ROA) is 11.34% as of 2026-06-30.
What is CHRW's ROIC (return on invested capital)?
C. H. ROBINSON WORLDWIDE, INC. (CHRW)'s trailing twelve month Return on Invested Capital (ROIC) is 21.08% as of 2026-06-30.
What is CHRW's EV/EBITDA?
C. H. ROBINSON WORLDWIDE, INC. (CHRW)'s trailing twelve month EV/EBITDA is 25.56x as of 2026-06-30.