C.H. Robinson Worldwide, Inc. Financial Ratios — CHRW Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	35.2	43.14	34.03	45.27	46.39	42.63	37.63	43.99	35.33	28.53	43.27	55.73	23.46	29.65	32.91
Return on Assets (%)	20.88	24.03	14.84	14.95	15.93	14.94	12.74	15.34	12.72	10.35	13.87	14.49	5.82	8.85	11.34
Return on Capital (%)	35.2	51.17	23.6	23.46	25.01	23.03	19.94	23.61	19.91	16.61	23.65	25.65	11.54	15.74	19.27
Return on Invested Capital (%)	34.81	27.29	23.22	23.84	25.41	23.31	20.14	23.79	20.02	16.65	23.45	25.5	11.58	15.77	19.23
Gross Margin (%)	9.06	8.38	7.92	7.93	9.03	9.23	7.99	8.19	8.41	7.22	6.96	7.57	6.47	7.38	8.37
EBITDA Margin (%)	7.02	6.28	5.8	5.98	6.86	6.94	5.84	6.07	5.82	4.78	5.08	5.51	3.49	4.32	5.53
Operating Margin (%)	6.7	5.95	5.35	5.56	6.37	6.37	5.21	5.48	5.16	4.15	4.68	5.13	2.92	3.78	4.9
Incremental Operating Margin (%)	6.58	- -	0.53	9.16	1,826.36	6.26	- -	7.77	9.24	- -	5.93	11.58	10.59	120.25	- -
Pretax Margin (%)	6.72	8.44	5.28	5.37	6.11	6.18	4.9	5.29	4.85	3.88	4.43	4.72	2.33	3.27	4.45
Profit Margin (%)	4.18	5.23	3.26	3.34	3.78	3.91	3.4	4	3.77	3.12	3.65	3.81	1.85	2.63	3.62
Net Income to Common Margin (%)	4.18	5.23	3.26	3.34	3.78	3.91	3.4	4	3.77	3.12	3.65	3.81	1.85	2.63	3.62
Effective Tax Rate (%)	37.87	38.05	38.23	37.84	38.05	36.77	30.69	24.51	22.27	19.4	17.42	19.39	20.54	19.6	18.74
Dvd Payout Ratio (%)	45.11	46.37	52.96	47.81	46.23	47.81	51.14	39.91	48.15	41.46	32.85	30.34	89.68	63.3	51.33
Sustainable Growth Rate (%)	19.32	23.14	16.01	23.63	24.95	22.25	18.38	26.44	18.32	16.7	29.06	38.82	2.42	10.88	16.02

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	254	875	1,105	950	1,240	1,465	1,346	1,556	1,428	2,226	2,361	1,953	1,741	1,395
ST Debt	- -	254	375	605	450	740	715	5	204	66	591	1,127	234	529	72
LT Debt	- -	- -	500	500	500	500	750	1,341	1,352	1,362	1,635	1,234	1,718	1,212	1,323
Total Debt/EBITDA	- -	0.36	1.18	1.37	1.03	1.36	1.69	1.33	1.75	1.84	1.9	1.74	3.18	2.27	1.55
Net Debt/EBITDA	-0.52	0.06	0.96	1.21	0.85	1.09	1.3	0.96	0.88	1.1	1.42	1.29	2.34	1.61	1.03
Total Debt/EBIT	- -	0.38	1.28	1.48	1.11	1.48	1.89	1.48	1.97	2.12	2.06	1.86	3.79	2.6	1.76
Net Debt/EBIT	-0.54	0.06	1.04	1.3	0.91	1.18	1.46	1.06	1	1.26	1.54	1.39	2.79	1.84	1.17
EBITDA to Interest Expense	- -	2.52	79.61	32.23	26.03	35.66	18.61	31.71	18.66	17.25	19.62	13.59	5.82	8.52	12.38
EBITDA-CapEx/Interest Expense	- -	2.34	74.42	31.05	24.77	32.08	17.36	29.71	17.18	16.04	18.43	12.31	5.02	7.69	11.41
EBIT to Interest Expense	- -	2.39	73.49	29.95	24.16	32.74	16.61	28.67	16.55	14.98	18.09	12.67	4.88	7.44	10.96
Interest Expense	- -	283	9	25	36	26	47	32	48	45	60	100	105	90	73
Common Equity/Total Assets	58.39	53.65	33.53	32.57	36.13	34.11	33.66	36.03	36	36.54	28.77	22.73	27.15	32.5	36.49
Long-Term Debt/Equity (%)	- -	- -	53.21	47.75	43.46	39.75	52.6	84.09	80.92	72.44	80.86	91.16	121.1	70.41	71.69
Long-Term Debt/Capital (%)	- -	- -	27.55	23.23	23.8	20.02	25.94	45.6	41.9	41.17	38.49	33.21	50.96	35.01	40.83
Long-Term Debt/Total Assets (%)	- -	- -	17.84	15.56	15.7	13.56	17.71	30.3	29.13	26.47	23.26	20.72	32.88	22.89	26.16
Total Debt/Equity (%)	- -	16.86	93.11	105.54	82.58	98.58	102.75	84.41	93.14	75.96	110.11	174.46	137.63	101.11	75.6
Total Debt/Capital (%)	- -	14.43	48.22	51.35	45.23	49.64	50.68	45.77	48.22	43.17	52.41	63.56	57.92	50.28	43.05
Total Debt/Total Assets (%)	- -	9.05	31.22	34.38	29.83	33.62	34.59	30.41	33.53	27.76	31.68	39.65	37.37	32.86	27.59
Net Debt to Equity	-29.93	2.9	75.87	93.22	67.95	78.89	79.33	60.67	47.13	45.19	82.16	129.76	101.15	71.54	50.31
Net Debt/Capital (%)	-42.71	2.82	43.14	48.25	40.46	44.1	44.24	37.76	28.34	27.72	41.63	50.22	44.49	37.13	30.15
EBITDA	725	713	740	805	925	912	868	1,009	890	775	1,173	1,360	614	766	898
EBITDA-CapEx	672	663	691	776	880	821	810	945	820	721	1,102	1,231	529	692	827
Operating Income (Loss)	693	675	683	748	858	838	775	912	790	673	1,082	1,267	515	669	795

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.43	0.17	0.13	0.08	0.12	0.13	0.17	0.26	0.29	0.13	0.08	0.07	0.07	0.06	0.09
Current Ratio	1.84	1.36	1.31	1.34	1.19	1.09	1.26	1.92	1.7	1.6	1.44	1.08	1.4	1.28	1.53
Quick Ratio	1.78	1.32	1.27	1.08	1.16	1.06	1.23	1.88	1.64	1.57	1.41	1.04	1.32	1.17	1.46
CFO/Avg Current Liab	0.52	0.44	0.28	0.36	0.48	0.32	0.2	0.46	0.56	0.29	0.04	0.5	0.27	0.23	0.44
Common Equity/Total Assets	58.39	53.65	33.53	32.57	36.13	34.11	33.66	36.03	36	36.54	28.77	22.73	27.15	32.5	36.49
Long-Term Debt/Equity (%)	- -	- -	53.21	47.75	43.46	39.75	52.6	84.09	80.92	72.44	80.86	91.16	121.1	70.41	71.69
Long-Term Debt/Capital (%)	- -	- -	27.55	23.23	23.8	20.02	25.94	45.6	41.9	41.17	38.49	33.21	50.96	35.01	40.83
Long-Term Debt/Total Assets (%)	- -	- -	17.84	15.56	15.7	13.56	17.71	30.3	29.13	26.47	23.26	20.72	32.88	22.89	26.16
Total Debt/Equity (%)	- -	16.86	93.11	105.54	82.58	98.58	102.75	84.41	93.14	75.96	110.11	174.46	137.63	101.11	75.6
Total Debt/Capital (%)	- -	14.43	48.22	51.35	45.23	49.64	50.68	45.77	48.22	43.17	52.41	63.56	57.92	50.28	43.05
Total Debt/Total Assets (%)	- -	9.05	31.22	34.38	29.83	33.62	34.59	30.41	33.53	27.76	31.68	39.65	37.37	32.86	27.59
CFO/Total Liabilities	48.31	35.41	18.67	23.69	35.32	21.79	13.67	27.99	28.13	15.29	1.9	35.86	19.23	14.24	28.47
CFO/CapEx	8.14	9.09	7.21	17.4	16.09	5.79	6.63	12.41	11.86	9.24	1.34	12.84	8.7	6.85	12.96
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	8.73	8.91	8.92	8.76	8.17	7.77	7.78	7.4	7.33	7.2	7.1	6.55	7.44	6.84
Days Sales Outstanding	- -	41.8	40.96	40.93	41.67	44.66	46.95	46.93	49.31	49.82	50.66	51.4	55.73	49.07	53.34
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	374	210	162	129	168	248	334	379	448	244	257	217	146	146	161
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	254	875	1,105	950	1,240	1,465	1,346	1,556	1,428	2,226	2,361	1,953	1,741	1,395
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	1,248	1,758	1,815	2,152	2,100	2,498	2,891	2,941	3,227	3,308	4,248	3,715	3,371	3,463	3,241
Total Debt/Capital (%)	- -	14.43	48.22	51.35	45.23	49.64	50.68	45.77	48.22	43.17	52.41	63.56	57.92	50.28	43.05
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	10,336	11,359	12,752	13,470	13,476	13,144	14,869	16,631	15,310	16,207	23,102	24,697	17,596	17,725	16,233
TTM EBITDA	725	713	740	805	925	912	868	1,009	890	775	1,173	1,360	614	766	898
TTM Operating Income	693	675	683	748	858	838	775	912	790	673	1,082	1,267	515	669	795
TTM Cash Flow to Firm	430	636	354	529	740	546	416	817	873	535	144	1,731	816	581	973
TTM Free Cash Flow to Firm	377	585	305	499	696	454	358	753	802	481	73	1,602	732	507	903

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	165	163	152	148	145	143	141	139	137	136	131	118	118	120	120
Diluted Weighted Avg Shares	167	164	159	149	147	145	143	142	139	138	135	129	121	122	123
Basic Weighted Avg Shares	166	163	159	149	147	144	142	141	139	137	134	127	120	121	122
Revenue per Share	62.24	69.48	80.3	90.42	91.86	91.02	104.49	118.22	110.46	118.16	172.31	194.07	146.67	146.19	133.4
EBITDA per Share	4.37	4.36	4.66	5.41	6.3	6.32	6.1	7.17	6.42	5.65	8.75	10.68	5.11	6.32	7.38
Operating Income per Share	4.17	4.13	4.3	5.02	5.85	5.8	5.45	6.48	5.7	4.91	8.07	9.95	4.29	5.52	6.53
Basic EPS, GAAP	2.6	3.63	2.62	3.02	3.47	3.55	3.55	4.72	4.16	3.69	6.3	7.39	2.71	3.84	4.82
Basic EPS from Cont Ops	2.6	3.63	2.62	3.02	3.47	3.55	3.55	4.72	4.16	3.69	6.3	7.39	2.71	3.84	4.82
Diluted EPS, GAAP	2.59	3.62	2.62	3.01	3.47	3.55	3.53	4.68	4.14	3.67	6.23	7.31	2.68	3.81	4.77
Diluted EPS from Cont Ops	2.59	3.62	2.62	3.01	3.47	3.55	3.53	4.68	4.14	3.67	6.23	7.31	2.68	3.81	4.77
Dividend per Share	1.17	1.68	1.39	1.44	1.61	1.7	1.81	1.89	2	1.53	2.07	2.24	2.43	2.43	2.48
Cash Flow per Share	2.59	2.82	2.19	3.45	4.9	3.67	2.7	5.64	6.03	3.64	0.71	12.97	6.1	4.2	7.52
Free Cash Flow per Basic Share	2.27	2.51	1.89	3.25	4.59	3.03	2.29	5.18	5.52	3.25	0.18	11.96	5.4	3.59	6.94
Cash & Equivalents per Share	2.26	1.29	1.07	0.87	1.16	1.73	2.36	2.73	3.28	1.79	1.97	1.85	1.23	1.21	1.34
Book Value per Share	7.55	9.21	6.18	7.06	7.92	8.8	10.1	11.48	12.24	13.83	15.47	11.5	12.01	14.34	15.4
Tangible Book Value per Share	5.16	3.25	-0.14	0.74	-0.69	-1.19	-0.2	1.39	1.73	1.61	2.89	-2.3	-1.7	1.36	2.33