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
Fundamental
52.9Momentum
56.4Acceleration
63.0Confidence
85.0Annual 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
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $16.23B | n/a | $794.96M | $914.52M | $894.89M | n/a | 4.9% | 5.51% | 22.56% | 121.5M |
| 2025 FY Dec 31, 2024 | $17.72B | n/a | $669.14M | $509.08M | $486.43M | n/a | 3.78% | 2.74% | 18.53% | 120.68M |
| 2025 FY Dec 31, 2023 | $17.60B | n/a | $514.61M | $731.95M | $701.96M | n/a | 2.92% | 3.99% | 13.71% | 119.68M |
| 2024 FY Dec 31, 2022 | $24.70B | n/a | $1.27B | $1.65B | $1.59B | n/a | 5.13% | 6.43% | 30.07% | 127.15M |
| 2023 FY Dec 31, 2021 | $23.10B | n/a | $1.08B | $94.96M | $60.76M | n/a | 4.68% | 0.26% | 27.87% | 133.83M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $17.22B | sum latest 4 fiscal quarters Revenue | OK | 0001043277-26-000031, 0001043277-25-000052 |
| Revenue Growth TTM | -2.08% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001043277-26-000031, 0001043277-25-000052 |
| Revenue CAGR 3Y | -13.05% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001043277-26-000009 |
| Revenue CAGR 5Y | 0.03% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001043277-26-000009 |
| Gross Profit CAGR 3Y | n/a | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | INSUFFICIENT_HISTORY | derived |
| Operating Income Growth | 31.11% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001043277-26-000031, 0001043277-25-000052 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Margin | 5.04% | Operating Income / Revenue | OK | 0001043277-26-000031, 0001043277-25-000052 |
| ROIC | 22.33% | NOPAT / Average Invested Capital | OK | 0001043277-26-000031, 0001043277-25-000052 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001043277-26-000031 |
| Current Ratio | 1.58x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.09x | (Cash + Short-term Investments) / Total Debt | OK | 0001043277-26-000031 |
| Revenue per Diluted Share | $143.80 | Revenue / Diluted Shares | OK | 0001043277-26-000031, 0001043277-25-000052 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |