C.H. Robinson Worldwide, Inc.

C.H. Robinson Worldwide, Inc.'s next confirmed earnings release is scheduled for October 28, 2026.

As of March 31, 2026, C.H. Robinson Worldwide, Inc. has 119.58M shares outstanding.

As of March 31, 2026, C.H. Robinson Worldwide, Inc. maintains a current ratio of 1.59, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 96.50, indicating elevated leverage, while an interest coverage ratio of 29.44 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, C.H. Robinson Worldwide, Inc. posted a return on equity (ROE) of 34.84, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 19.00 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 11.45, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 18.32, useful for judging operating efficiency across full business cycles. The company generates approximately 22.64M in revenue per employee across its workforce of 12,818.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended March 31, 2026, C.H. Robinson Worldwide, Inc. recorded 2.39B in income tax expense. That works out to an effective tax rate of 18.20, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 13.12B, leaving 10.73B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended March 31, 2026, C.H. Robinson Worldwide, Inc. generated 290.16B in revenue and converted that into 10.73B in net income, yielding earnings per share of 87.43. EBITDA reached 16.05B, while operating income came in at 14.22B.

As of March 31, 2026, C.H. Robinson Worldwide, Inc. holds 2.86B in cash and equivalents against 29.46B in total debt, resulting in a net debt position of 21.19B. Total book value stands at 30.52B, with working capital of 19.90B providing operational flexibility.

C.H. Robinson Worldwide, Inc. produced 15.70B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -1.24B in capital expenditures, free cash flow totaled 14.46B - equivalent to 119.09 per share.

Over the twelve months ended March 31, 2026, C.H. Robinson Worldwide, Inc. posted a gross margin of 8.29, reflecting its pricing power and cost economics. The operating margin of 4.90 and net profit margin of 3.70 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, C.H. Robinson Worldwide, Inc. paid dividends of 44.70 per share. The dividend payout ratio of 50.57 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

C.H. Robinson Worldwide, Inc.'s most recent stock split took place on October 17, 2005 with a 1:2 split ratio.