Fundamental analysis · SEC EDGAR · TTM through 31/03/2026

Fundamental analysis of C. H. Robinson Worldwide, Inc.

CHRW · Nasdaq · Industrial

Fundamental quality

DEMANDING

49

out of 100

Breakdown by area

I.GrowthEPS growth: -11.7% · Revenue growth: -12.2%
8
II.ProfitabilityNet margin: 3.7% · ROE: 35.2%
68
III.Financial healthNet debt/EBITDA: 1.32x · FCF: 5.3%
71

Source: SEC EDGAR · TTM through 31/03/2026

The score combines growth, profitability and financial strength. Here its financial strength weighs in its favor, while its growth drags it down the most.

Strengths

  • Strong return on equity (ROE of 35.2%).

Risks and weaknesses

  • Thin margins (net margin of 3.7%).
  • Declining revenue (-12.2% annualized).
  • Declining earnings per share (-11.7% annualized).

Historical evolution

YearRevenueNet incomeFree cash flowNet debt
202123,102844611,661
202224,6979411,5881,756
202317,5963257021,435
202417,7254664861,232
202516,233587895929

Between 2021 and 2025, revenue went from $23,102M to $16,233M (-30%) and net income went from $844M to $587M (-30%).

Annual figures in millions of U.S. dollars ($M) per SEC filings. Net debt is total debt minus cash.

Frequently asked questions

Is C. H. Robinson Worldwide, Inc. a profitable company?

C. H. Robinson Worldwide, Inc. is profitable, with a net margin of 3.7%, though a thin one.

Does C. H. Robinson Worldwide, Inc. have a lot of debt?

Not particularly. Its net debt is 1.32 times its EBITDA, a low level.

Is C. H. Robinson Worldwide, Inc. growing?

Its revenue has fallen 12.2% annualized in recent years.

Does C. H. Robinson Worldwide, Inc. generate cash?

Yes. It converts about 5.3% of its revenue into free cash flow.

The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.

Is C. H. Robinson Worldwide, Inc. cheap or expensive?

That depends on the current price. Look it up, enter it in the tool and get the full valuation verdict (P/E against its sector).

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