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

$153.82+0.35(<0.01%)After hours

Market Cap

$18.02B

P/E

28.5x

P/S

1.1x

P/B

11.1x

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: 59/100

Strongest: Profitability (19/25); weakest: Balance Sheet & Red Flags (9/25).

Profitability19/25

Growth13/25

Balance Sheet & Red Flags9/25

Cash & Earnings Quality18/25

Strengths

High ROERising earningsCash-backed earningsConsistent free cash flow

Valuation vs. 5-year range

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

P/E · 28.5x5y range 11.5x – 38.1x

Currently near its 20-quarter median.

P/S · 1.1x5y range 0.4x – 1.2x

Currently above its 20-quarter median.

P/B · 11.1x5y range 6.0x – 11.4x

Watch items

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

High Risk

Leverage Risk

Watch

Debt-to-equity has risen 100.3% recently — increasing financial risk even if the current ratio is manageable.

Revenue Decline

Red Flag

Revenue declined in 6 of the last 7 quarters — persistent contraction signals a fundamental problem.

Price & Volume

Market Cap $18.02B

Metrics at a Glance

as of June 2026

Revenue & Profit

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

TTM Revenue: $17.00B
Q. Revenue: $4.93B
TTM EBITDA: $933.35M
TTM Op. Income: $833.62M
Q. Op. Income: $255.74M
TTM Net Income: $633.33M
Q. Net Income: $186.79M
EPS: $1.58
Shares Out.: $118.56M

$17.00B in TTM revenue declined 0.1% YoY, reaching $4.93B last quarter. TTM EBITDA of $933.35M and TTM operating income of $833.62M show growth is flowing through to the bottom line. TTM net income of $633.33M means revenue is converting into profit. Over the past year, TTM revenue is down 0% — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

EBITDA Margin: 5.6%
Op. Margin: 5.2%
Net Margin: 3.8%

Op. margin of 5.2% is down 0.0% YoY — costs are rising relative to revenue. Net margin at 3.8% Over the past year, operating margin is down 1% — an improving trend.

Price Ratios

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

P/E Ratio: 28.5x
P/S Ratio: 1.1x
P/B Ratio: 11.1x

At 28.5x P/E, the stock trades within typical market levels. P/S of 1.1x and P/B of 11.1x provide additional context. Use the growth and margin sections to judge whether the multiple is justified. Across the last 8 quarters, P/E has fallen for 2 consecutive quarters — an improving trend.

Assets & Liabilities

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

Total Assets: $5.84B
Cash: $154.59M
Long-Term Debt: $1.69B
Book Value: $1.63B
D/E Ratio: 1.0
Debt/EBITDA: 6.1

With $5.84B in assets and $1.69B in long-term debt, D/E is 1.0and book value is $1.63B — moderate leverage. Across the last 8 quarters, debt/equity has risen for 2 consecutive quarters — a weakening trend.

Cash Flow

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

Op. Cash Flow: $35.90M
TTM Free Cash Flow: $668.76M
FCF Margin: 3.9%
FCF / Net Income: 1.1

TTM FCF of $668.76M on $35.90M in operating cash flow. The FCF / Net Income ratio of 1.1x means free cash flow covers net income — earnings are backed by cash. Across the last 8 quarters, free cash flow has fallen for 2 consecutive quarters — a weakening trend.