C.H. Robinson Worldwide CHRW Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | 4.9%+0.8pp | 4.9%+1.1pp | 4.8%+1.5pp | 4.4%+1.4pp | 4.1%+1.4pp | |
| Net margin | 3.7%+0.8pp | 3.6%+1.0pp | 3.6%+1.7pp | 3.1%+1.2pp | 2.9%+1.2pp | |
| EBITDA margin | 5.5%+0.8pp | 5.5%+1.2pp | 5.4%+1.6pp | 5%+1.5pp | 4.7%+1.4pp | |
| Free cash flow margin | 5.3%+1.7pp | 5.5%+2.8pp | 5.2%+3.7pp | 4.1%+2.0pp | 3.6%+1.2pp | |
| Returns | ||||||
| Return on equity | 34.8%+2.7pp | 32.9%+3.3pp | 34.3%+11.5pp | 32.4%+9.5pp | 32.1%+10.5pp | |
| Return on assets | 11.5%+2.0pp | 11.3%+2.5pp | 11.1%+4.7pp | 9.9%+3.8pp | 9.5%+4.0pp | |
| Return on invested capital | 19.9%+2.6pp | 20.2%+3.7pp | 19.8%+6.9pp | 18.2%+6.0pp | 17.4%+6.2pp | |
| Efficiency | ||||||
| Asset turnover | 3.1×-0.1× | 3.1×-0.2× | 3×-0.2× | 3.1×-0.1× | 3.2×+0.1× | |
| Liquidity | ||||||
| Current ratio | 1.6×+0.3× | 1.5×+0.3× | 1.6×+0.1× | 1.3×-0.1× | 1.3×-0.1× | |
| Quick ratio | 1.6×+0.3× | 1.5×+0.3× | 1.6×+0.1× | 1.3×-0.1× | 1.3×-0.1× | |
| Cash ratio | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 1×0.0× | 0.8×-0.3× | 0.8×-0.4× | 0.9×-0.4× | 1×-0.5× | |
| Debt-to-assets | 0.3×0.0× | 0.3×-0.1× | 0.3×-0.1× | 0.3×0.0× | 0.3×-0.1× | |
| Net debt / EBITDA | 1.7×-0.3× | 1.4×-0.7× | 1.5×-1.1× | 1.8×-1.2× | 2×-1.4× | |
| Per Share | ||||||
| Book value per share | $14.08-1.0% | $15.19+6.5% | $15.30+13.1% | $14.74+17.1% | $14.23+19.0% | |
| Valuation | ||||||
| Market capitalization | $19.57B+61.7% | $18.99B+55.5% | $15.64B+18.6% | $11.19B+6.4% | $12.11B+33.2% | |
| Enterprise value | $21.06B+53.6% | $20.23B+46.4% | $17B+13.5% | $12.73B+2.8% | $13.71B+24.0% | |
| Price / earnings | 32.7×+8.8× | 32.3×+6.1× | 26.1×-11.9× | 21×-10.7× | 23.8×-6.1× | |
| Price / sales | 1.2×+0.5× | 1.2×+0.5× | 0.9×+0.2× | 0.7×+0.1× | 0.7×+0.2× | |
| Price / book | 11.5×+4.5× | 10.3×+3.2× | 8.4×+0.4× | 6.3×-0.7× | 7×+0.6× | |
| EV / EBITDA | 23.5×+6.7× | 22.5×+4.5× | 18.9×-2.8× | 14.9×-5.0× | 16.8×-2.3× | |
| EV / sales | 1.3×+0.5× | 1.2×+0.5× | 1×+0.2× | 0.7×0.0× | 0.8×+0.2× | |
| Free cash flow yield | 4.4%-0.8pp | 4.7%+0.7pp | 5.5%+3.5pp | 6.2%+2.7pp | 5.2%+0.6pp | |
| Earnings yield | 3.1%-1.1pp | 3.1%-0.7pp | 3.8%+1.2pp | 4.8%+1.6pp | 4.2%+0.9pp | |
| Dividend yield | 1.5%-0.9pp | 1.6%-0.8pp | 1.9%-0.3pp | 2.7%-0.1pp | 2.5%-0.8pp | |
| PEG ratio | 1.8×+1.5× | 1.2×+0.6× | 0.4×— | 0.3×— | 0.4×— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are C.H. Robinson Worldwide's profit margins?
- C.H. Robinson Worldwide (CHRW) runs a 92.1% gross margin and a 4.9% operating margin, with a 3.7% net margin.
- Where do C.H. Robinson Worldwide's ratios come from?
- Every ratio is computed from C.H. Robinson Worldwide's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
