C
C.H. Robinson Worldwide, Inc. (CHRW)
NMS – Real Time Price. Currency in USD
167.21
-2.77 (-1.63%)
At close: May 12, 2026, 4:00 PM EDT
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NMS – Real Time Price. Currency in USD
167.21
-2.77 (-1.63%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $1.6B significantly exceeds cash reserves ($159.7M), raising financial stability concerns
Total current assets $3.0B exceed Total current liabilities $1.9B, highlighting excellent liquidity
Debt-to-equity ratio (1.0) is near the industry average, reflecting balanced leverage
Interest coverage ratio (13x) indicates the company easily manages its debt payments
The company generates positive free cash flow $66.0M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.59 | 2.12 | 8.0 | |
| Quick ratio | 1.59 | 1.79 | 8.0 | |
| Debt to Equity | 0.96 | 1.17 | 6.0 | |
| Debt to Assets | 0.31 | 0.34 | 6.0 | |
| Interest coverage | 12.65 | 21.75 | 10 | |
| Weighted average score | 7.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 24.70B | 17.60B | 17.72B | 16.23B | 16.20B |
| Gross Profit | 1.87B | 1.16B | 1.33B | 1.36B | 1.34B |
| Operating Income | 1.27B | 553M | 759M | 796M | 795M |
| Net Income | 941M | 325M | 466M | 587M | 599M |
| EBITDA | 1.36B | 652M | 856M | 899M | 897M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 3.15 | 18.15 | 6.5 |
| Next quarter | 6.03 | 21.85 | 7.5 |
| Current year | 3.9 | 20.99 | 7.0 |
| Next year | 6.14 | 18.65 | 7.0 |
| Weighted average score | 7.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 2.56 | 8 | 9.76 | -78.18 | 4.3 |
| Y/Y | -0.83 | 8.82 | 15.38 | -36.06 | 4.3 |
| 3y average | -12.13 | 1.29 | -2.37 | -0.83 | 1.5 |
| 5y average | 2.6 | 16.4 | 16.65 | 484.87 | 8.0 |
| Weighted average score | 4.5 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 1.93 | 1.93 | 6.0 |
| Payout ratio | 44.59 | 44.59 | 7.0 |
| 5-year dividend growth rate | 3.98 | 3.98 | 5.0 |
| Years of dividend increase | 27.00 | 27.00 | 10 |
| Weighted average score | 7.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Medium | 7.0 |
| Intangible assets | Medium | 5.0 |
| Switching costs | Medium | 5.0 |
| Network effect | Medium | 6.0 |
| Economies of scale | Medium | 7.0 |
| Weighted average score | 6.0 | |