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Net debt / EBITDA at other companies

JB Hunt Transport Services logo
JB Hunt Transport ServicesJBHT
0.7×-0.4×
Expeditors International of Washington logo
Expeditors International of WashingtonEXPD
-0.7×0.0×
Landstar System logo
Landstar SystemLSTR
-0.9×0.0×
ArcBest logo
ArcBestARCB
1.5×+0.4×
Forward Air logo
Forward AirFWRD
9.6×
Radiant Logistics logo
Radiant LogisticsRLGT
0.7×-0.9×

Other financials

Income statement

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Revenue$4.0B-0.8%
Operating income$175.7M-0.7%
Net income$147.2M+8.8%
EPS (diluted)$1.22+9.9%

Balance sheet

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Cash & equivalents$159.7M+22.9%
Total debt$1.6B-4.9%
Total equity$1.7B-1.8%
Total assets$5.2B+0.2%

Cash flow

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Operating cash flow$68.6M-35.6%
CapEx$2.6M-21.3%
Free cash flow$66.0M-36.1%

Valuation

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Market cap$17.41B+28.2%
Enterprise value$18.9B+25.0%
P/E29.1×+3.6×
P/S1.1×+0.3×

Profitability

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Gross margin92.1%
Operating margin4.9%+0.8pp
Net margin3.7%+0.8pp
FCF margin5.3%+1.7pp

Returns & leverage

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Return on equity34.8%+2.7pp
Debt / equity0.0×
Current ratio1.6×+0.3×

Where this comes from

Calculated from C.H. Robinson Worldwide’s reported figures.

Based on the most recent quarter.

The source filing: C.H. Robinson Worldwide’s 10-Q, filed May 1, 2026. Open the filing →

Filed
May 1, 2026, 11:49 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001043277-26-000016

FAQ

What is C.H. Robinson Worldwide's net debt / EBITDA?
C.H. Robinson Worldwide (CHRW) reported net debt / EBITDA of 1.7× in Q1 2026.
How has C.H. Robinson Worldwide's net debt / EBITDA changed year-over-year?
C.H. Robinson Worldwide's net debt / EBITDA decreased by 15.2% year-over-year, from 2× to 1.7×.
What is the long-term trend for C.H. Robinson Worldwide's net debt / EBITDA?
Over 5 years (2020 to 2025), C.H. Robinson Worldwide's net debt / EBITDA has grown at a -2.1% compound annual growth rate (CAGR), from 1.5× to 1.4×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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