C.H. Robinson Worldwide (CHRW) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

C.H. Robinson Worldwide

NasdaqGS•Industrials•Integrated Freight & Logistics

$132.12+3.41(0.03%)Market open

Market Cap

$15.69B

P/E

23.5x

P/S

0.9x

P/B

9.9x

C.H. Robinson Worldwide, Inc., together with its subsidiaries, provides freight transportation and related logistics and supply chain services in the United States and internationally. It operates in two segments, North American Surface Transportation and Global Forwarding. The company offers transportation and logistics services, such as truckload; less than truckload transportation brokerage services, which include the shipment of single or multiple pallets of freight; intermodal transportation that comprises the shipment service of freight in containers or trailers by a combination of truck and rail; and non-vessel operating common carrier and freight forwarding services, as well as organizes indirect air carrier and freight forwarder providing door-to-door services. It also provides customs brokerage services; and other logistics services, such as fee-based managed, warehousing, supply chain consulting and optimization services, and other services. In addition, the company is involved in the buying, selling, and/or marketing of fresh fruits, vegetables, and other value-added perishable items under the Robinson Fresh trade name. Further, the company offers transportation management and other surface transportation services. It provides fresh produce to grocery retailers, restaurants, produce wholesalers. C.H. Robinson Worldwide, Inc. was founded in 1905 and is headquartered in Eden Prairie, Minnesota.

How this company scores

AverageMetricSide Score: 56/100

Strongest: Growth (18/25); weakest: Balance Sheet & Red Flags (11/25).

Profitability11/25

Growth18/25

Balance Sheet & Red Flags11/25

Cash & Earnings Quality16/25

Strengths

High ROECash-backed earningsConsistent free cash flowNo share dilution

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 23.5x5y range 11.5x – 38.1x

Currently near its 20-quarter median.

P/S · 0.9x5y range 0.4x – 1.3x

Currently above its 20-quarter median.

P/B · 9.9x5y range 6.1x – 13.5x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

Some Concerns

Earnings Quality

Watch

FCF/Net Income has dropped below 0.7x in 3 quarters — monitor for earnings quality deterioration.

Leverage Risk

Watch

Debt-to-equity has risen 43.5% recently — increasing financial risk even if the current ratio is manageable.

Price & Volume

Market Cap $15.69B

Metrics at a Glance

as of September 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $18.22B
Q. Revenue: $5.36B
TTM EBITDA: $982.26M
TTM Op. Income: $884.59M
Q. Op. Income: $271.81M
TTM Net Income: $668.81M
Q. Net Income: $198.47M
EPS: $1.69
Shares Out.: $117.50M

$18.22B in TTM revenue grew 10.4% YoY, reaching $5.36B last quarter. TTM EBITDA of $982.26M and TTM operating income of $884.59M show growth is flowing through to the bottom line. TTM net income of $668.81M means revenue is converting into profit. Across the last 8 quarters, TTM revenue has risen for 2 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

EBITDA Margin: 5.5%
Op. Margin: 5.1%
Net Margin: 3.7%

Op. margin of 5.1% is down 0.3% YoY — costs are rising relative to revenue. Net margin at 3.7% Over the past year, operating margin is down 5% — a weakening trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: 23.5x
P/S Ratio: 0.9x
P/B Ratio: 9.9x

At 23.5x P/E, the stock trades within typical market levels. P/S of 0.9x and P/B of 9.9x provide additional context. Use the growth and margin sections to judge whether the multiple is justified. Over the past year, P/E is down 11% — an improving trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $6.39B
Cash: $193.13M
Long-Term Debt: $1.44B
Book Value: $1.58B
D/E Ratio: 0.9
Debt/EBITDA: 4.9

With $6.39B in assets and $1.44B in long-term debt, D/E is 0.9and book value is $1.58B — a conservative capital structure with a cushion to weather downturns. Over the past year, debt/equity is up 43% — an improving trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $124.10M
TTM Free Cash Flow: $519.78M
FCF Margin: 2.9%
FCF / Net Income: 0.8

TTM FCF of $519.78M on $124.10M in operating cash flow. The FCF / Net Income ratio of 0.8x means free cash flow covers net income — earnings are backed by cash. Across the last 8 quarters, free cash flow has fallen for 3 consecutive quarters — a weakening trend.