CHRW

C. H. ROBINSON WORLDWIDE, INC.

Nasdaq · CIK 1043277

Last close157.72
Daily change+4.58 (2.99%)
10 Years gain+154.65%
Dividends TTM2.52 (+1.61%)
Dividend yield1.65%

Fundamental Analysis

CHRW · STANDARD

SIC 4731 · Arrangement of Transportation of Freight & Cargo · Fiscal year end 1231

Screener
Fundamental
52.9
Momentum
56.4
Acceleration
63.0
Confidence
85.0
Annual Revenue19
Quarterly Revenue76
Annual CFO19
Balance SheetAvailable
RankingEligible

Score Breakdown

Growth7.2 / 25
Quality14.6 / 25
Capital Efficiency9.6 / 20
Balance Sheet9.4 / 15
Shareholder Economics9.4 / 10
Forward Indicators0.0 / 5

Signals

Operating leverageOperating margin improved by 1.2764 percentage points.
ROIC expansionROIC improved by 4.585 percentage points.
Share count reductionDiluted share count declined 1.7887%.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.

Key Metrics

Revenue Growth TTM-2.08%OK
Revenue CAGR 3Y-13.05%OK
Gross Marginn/aMISSING
Operating Margin5.04%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC22.33%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y-1.79%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL

Financial History

PeriodRevenueGross ProfitOperating IncomeCFOFCFGross MarginOp MarginFCF MarginROICShares
2025 FY Dec 31, 2025$16.23Bn/a$794.96M$914.52M$894.89Mn/a4.9%5.51%22.56%121.5M
2025 FY Dec 31, 2024$17.72Bn/a$669.14M$509.08M$486.43Mn/a3.78%2.74%18.53%120.68M
2025 FY Dec 31, 2023$17.60Bn/a$514.61M$731.95M$701.96Mn/a2.92%3.99%13.71%119.68M
2024 FY Dec 31, 2022$24.70Bn/a$1.27B$1.65B$1.59Bn/a5.13%6.43%30.07%127.15M
2023 FY Dec 31, 2021$23.10Bn/a$1.08B$94.96M$60.76Mn/a4.68%0.26%27.87%133.83M

Formula Trace

MetricValueFormulaStatusSource
Revenue TTM$17.22Bsum latest 4 fiscal quarters RevenueOK0001043277-26-000031, 0001043277-25-000052
Revenue Growth TTM-2.08%Revenue_TTM / Revenue_TTM_1Y_ago - 1OK0001043277-26-000031, 0001043277-25-000052
Revenue CAGR 3Y-13.05%(Revenue_current / Revenue_3Y_ago)^(1/3) - 1OK0001043277-26-000009
Revenue CAGR 5Y0.03%(Revenue_current / Revenue_5Y_ago)^(1/5) - 1OK0001043277-26-000009
Gross Profit CAGR 3Yn/a(GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1INSUFFICIENT_HISTORYderived
Operating Income Growth31.11%OperatingIncome_current / OperatingIncome_prior_year - 1OK0001043277-26-000031, 0001043277-25-000052
FCF Growthn/aFCF_current / FCF_prior_year - 1INSUFFICIENT_HISTORYderived
Revenue Growth Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Gross Profit Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Operating Income Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
FCF Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Operating Margin5.04%Operating Income / RevenueOK0001043277-26-000031, 0001043277-25-000052
ROIC22.33%NOPAT / Average Invested CapitalOK0001043277-26-000031, 0001043277-25-000052
Net Debt / CFOn/aNet Debt / CFONOT_MEANINGFUL0001043277-26-000031
Current Ratio1.58xCurrent Assets / Current LiabilitiesOKderived
Cash / Debt0.09x(Cash + Short-term Investments) / Total DebtOK0001043277-26-000031
Revenue per Diluted Share$143.80Revenue / Diluted SharesOK0001043277-26-000031, 0001043277-25-000052
SBC / FCFn/aSBC / FCFNOT_MEANINGFULderived