C.H. Robinson
CHRW stock analysis · Industrials · Air Freight & Logistics
As of · fund-implied per-share value
Fund holding value ÷ shares held. Not a live quote; not adjusted for later stock splits.
View SEC fund filing ↗Price × SEC outstanding shares. Shares measured 2026-06-30. Approximate; share and price dates can differ.
View share-count filing ↗DCF value
Equity cash-flow scenario · SEC outstanding shares at 2026-06-30 · -38.4% versus input cap
How this is calculated ↗Reverse DCF
Annual basis · read assumptions below
How this is calculated ↗Relative valuation
76 sector peers · median 30.9×
How this is calculated ↗Historical multiples
7 annual observations · snapshot P/E 37.6× · 36.8% versus history
How this is calculated ↗Free cash flow yield
Annual basis · read assumptions below
How this is calculated ↗ROIC / quality
Normalized tax · financing-capital proxy · parent-equity fallback (scope limitation) · short-term borrowing coverage incomplete
How this is calculated ↗Value composite
Annual basis · read assumptions below
How this is calculated ↗12–1 price momentum
Split and corporate-action verification is incomplete for these fund observations. Verified adjusted endpoints are required for 12–1 momentum.
How this is calculated ↗Asset growth
Annual basis · read assumptions below
How this is calculated ↗Net payout yield
Annual basis · read assumptions below
How this is calculated ↗Accrual quality
Parent-earnings fallback versus consolidated cash flow · scope limitation
How this is calculated ↗Fundamental momentum
Annual basis · read assumptions below
How this is calculated ↗Follow the cash
ANNUAL · USDOperating cash flow and reinvestment over time
Annual USD. Negative bars use a compressed lower scale. Hover or inspect the financial history table for exact values.
Make the assumptions yours
How sensitive is the valuation?
| Return / Growth | 3.0% | 5.0% | 7.0% |
|---|---|---|---|
| 8.0% | $145.57 | $158.83 | $173.09 |
| 10.0% | $106.67 | $116.06 | $126.14 |
| 12.0% | $84.16 | $91.32 | $99.00 |
Annual financial history
Open SEC filings ↗| Fiscal year-end | Revenue | Net income | Operating cash flow | Capital expenditure | Assets |
|---|---|---|---|---|---|
| 2025-12-31 | 16.2B | 587.1M | 914.5M | 19.6M | 5.1B |
| 2024-12-31 | 17.7B | 465.7M | 509.1M | 22.7M | 5.3B |
| 2023-12-31 | 17.6B | 325.1M | 731.9M | 30M | 5.2B |
| 2022-12-31 | 24.7B | 940.5M | 1.7B | 61.9M | 6B |
| 2021-12-31 | 23.1B | 844.2M | 95M | 34.2M | 7B |
| 2020-12-31 | 16.2B | 506.4M | 499.2M | 23.1M | 5.1B |
| 2019-12-31 | 15.3B | 577M | 835.4M | 36.3M | 4.6B |
| 2018-12-31 | 16.6B | 664.5M | 792.9M | 45M | 4.4B |
USD, abbreviated. Restated annual history; not a point-in-time backtest. Missing values appear as dashes.
Trace the inputs
MODEL ANNUAL PERIOD| Input | Value | SEC tag / source | Filed |
|---|---|---|---|
| revenue | 16.2B | RevenueFromContractWithCustomerExcludingAssessedTax | 2026-02-13 |
| netIncome | 587.1M | NetIncomeLoss Parent-attributable fallback: a verified consolidated total is unavailable in the supported tags. Noncontrolling interests have not been assumed to be zero; this may differ in scope from consolidated cash flow or operating income. | 2026-02-13 |
| Parent/common earnings proxy | 587.1M | NetIncomeLoss | 2026-02-13 |
| cfo | 914.5M | NetCashProvidedByUsedInOperatingActivities | 2026-02-13 |
| capex | 19.6M | PaymentsToAcquirePropertyPlantAndEquipment | 2026-02-13 |
| operatingIncome | 795M | OperatingIncomeLoss | 2026-02-13 |
| assets | 5.1B | Assets | 2026-02-13 |
| equity | 1.8B | StockholdersEquity Parent-attributable fallback: a verified consolidated total is unavailable in the supported tags. Noncontrolling interests have not been assumed to be zero; this may differ in scope from consolidated cash flow or operating income. | 2026-02-13 |
| Parent book equity proxy | 1.8B | StockholdersEquity | 2026-02-13 |
| debt | 1.1B | LongTermDebt | 2026-02-13 |
| shortDebt | — | Not reported under a supported tag | — |
| cash | 160.9M | CashAndCashEquivalentsAtCarryingValue | 2026-02-13 |
| shares | 121.5M | WeightedAverageNumberOfDilutedSharesOutstanding | 2026-02-13 |
| dividends | 301.4M | PaymentsOfDividends | 2026-02-13 |
| buybacks | 354.7M | PaymentsForRepurchaseOfCommonStock | 2026-02-13 |
| issuance | 159.2M | Reviewed manual correction Bounded FY2025-12-31 consolidated financing-statement extraction. Proceeds from stock issued for employee benefit plans: 159197000 USD [us-gaap:ProceedsFromStockPlans]. All 8 financing lines reconcile exactly to reported financing cash flow -862748000 USD. Cash inflows from common shares, employee plans and option exercises are summed once as displayed on the statement; noncash compensation, withholding payments, preferred and noncontrolling interests are excluded. This review applies only to this issuer and fiscal period. Source limitation: issuance follows the separately reported common cash-inflow lines; it is not an independent verification of every gross equity transaction. | 2026-02-13 |