C.H. Robinson Worldwide CHRW Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Operating margin | 4.9%+1.1pp | 3.8%+0.9pp | 2.9%-2.2pp | 5.1%+0.4pp | |
| Net margin | 3.6%+1.0pp | 2.6%+0.8pp | 1.8%-2.0pp | 3.8%+0.2pp | |
| EBITDA margin | 5.5%+1.2pp | 4.3%+0.8pp | 3.5%-2.0pp | 5.5%+0.4pp | |
| Free cash flow margin | 5.5%+2.8pp | 2.7%-1.2pp | 4%-2.4pp | 6.4%+6.2pp | |
| Returns | |||||
| Return on equity | 32.9%+3.3pp | 29.7%+6.2pp | 23.5%-32.3pp | 55.7%+12.5pp | |
| Return on assets | 11.3%+2.5pp | 8.9%+3.0pp | 5.8%-8.7pp | 14.5%+0.6pp | |
| Return on invested capital | 20.2%+3.7pp | 16.4%+4.3pp | 12.2%-15.1pp | 27.3%+1.9pp | |
| Efficiency | |||||
| Asset turnover | 3.1×-0.2× | 3.4×+0.2× | 3.1×-0.7× | 3.8×0.0× | |
| Liquidity | |||||
| Current ratio | 1.5×+0.3× | 1.3×-0.1× | 1.4×+0.3× | 1.1×-0.4× | |
| Quick ratio | 1.5×+0.3× | 1.3×-0.1× | 1.4×+0.3× | 1.1×-0.4× | |
| Cash ratio | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Leverage | |||||
| Debt-to-equity | 0.8×-0.3× | 1×-0.4× | 1.4×-0.4× | 1.7×+0.6× | |
| Debt-to-assets | 0.3×-0.1× | 0.3×0.0× | 0.4×0.0× | 0.4×+0.1× | |
| Net debt / EBITDA | 1.4×-0.7× | 2.1×-0.8× | 2.9×+1.4× | 1.6×-0.1× | |
| Per Share | |||||
| Book value per share | $15.19+6.5% | $14.27+20.4% | $11.85+11.4% | $10.64-29.5% | |
| Valuation | |||||
| Market capitalization | $18.99B+55.5% | $12.21B+19.2% | $10.25B-6.1% | $10.92B-22.3% | |
| Enterprise value | $20.23B+46.4% | $13.82B+14.6% | $12.05B-7.7% | $13.06B-18.5% | |
| Price / earnings | 32.3×+6.1× | 26.2×-5.3× | 31.5×+19.9× | 11.6×-5.0× | |
| Price / sales | 1.2×+0.5× | 0.7×+0.1× | 0.6×+0.1× | 0.4×-0.2× | |
| Price / book | 10.3×+3.2× | 7.1×-0.1× | 7.2×-0.8× | 8.1×+1.1× | |
| EV / EBITDA | 22.5×+4.5× | 18×-1.6× | 19.6×+10.0× | 9.6×-4.0× | |
| EV / sales | 1.2×+0.5× | 0.8×+0.1× | 0.7×+0.2× | 0.5×-0.2× | |
| Free cash flow yield | 4.7%+0.7pp | 4%-2.9pp | 6.9%-7.7pp | 14.6%+14.1pp | |
| Earnings yield | 3.1%-0.7pp | 3.8%+0.6pp | 3.2%-5.4pp | 8.6%+2.6pp | |
| Dividend yield | 1.6%-0.8pp | 2.4%-0.4pp | 2.8%+0.2pp | 2.6%+0.6pp | |
| PEG ratio | 1.2×+0.6× | 0.6×— | —— | 1×+0.8× |
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.
