C. H. Robinson Worldwide Key Ratios (2009-2026)

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Profitability
Gross Margin (Quarter)	17.29%	294.18%	96.19%	95.59%	95.58%	146.36%	94.47%	21.90%	93.45%	92.17%	84.62%	92.74%	80.48%	42.67%	39.46%	85.25%	85.63%	64.55%	37.30%	22.41%
EBT Margin (Quarter)	4.70%	4.14%	4.86%	6.51%	4.52%	2.40%	2.88%	2.59%	2.14%	1.64%	2.50%	3.49%	3.10%	4.03%	3.87%	4.69%	4.96%	4.26%	4.15%	4.82%
EBIT Margin (Quarter)	4.96%	4.42%	5.07%	6.91%	4.78%	3.24%	3.49%	3.00%	2.62%	2.54%	2.88%	3.97%	3.88%	4.39%	4.37%	5.22%	5.34%	4.64%	4.38%	5.18%
EBITDA Margin (Quarter)	4.96%	4.42%	5.07%	6.91%	4.78%	3.24%	3.49%	3.00%	2.62%	2.54%	2.88%	3.97%	3.88%	4.39%	4.37%	5.22%	5.34%	4.64%	4.38%	5.18%
Operating Margin (Quarter)	4.96%	4.42%	5.07%	6.91%	4.78%	3.24%	3.49%	3.00%	2.62%	2.54%	2.88%	3.97%	3.88%	4.39%	4.37%	5.22%	5.34%	4.64%	4.38%	5.18%
Net Margin (Quarter)	3.94%	3.54%	3.97%	5.12%	3.75%	1.90%	2.49%	2.20%	1.89%	0.73%	2.11%	2.82%	2.09%	3.57%	3.34%	3.69%	3.94%	3.48%	3.67%	3.79%
FCF Margin (Quarter)	-1.38%	1.04%	-0.44%	3.60%	10.17%	15.04%	5.18%	4.95%	4.63%	1.02%	-0.95%	3.56%	2.22%	6.34%	2.55%	5.31%	6.51%	6.93%	1.64%	0.46%
Efficiency
Assets Average (Quarter)	6,254.59M	6,815.36M	7,274.73M	7,489.39M	7,126.48M	6,375.05M	5,775.07M	5,500.42M	5,361.46M	5,271.47M	5,348.68M	5,492.22M	5,562.85M	5,455.64M	5,262.02M	5,274.01M	5,274.88M	5,143.12M	5,146.90M	5,539.46M
Invested Capital (Quarter)	632.00M	525.00M	572.00M	674.00M	779.00M	1,053.65M	952.76M	815.86M	662.97M	160.00M	280.00M	188.00M	150.00M	455.79M	467.85M	431.92M
Asset Utilization Ratio (Quarter)	3.38	3.39	3.45	3.52	3.67	3.87	3.89	3.66	3.44	3.34	3.25	3.18	3.19	3.25	3.30	3.23	3.13	3.16	3.15	3.07
Leverage & Solvency
Interest Coverage Ratio (Quarter)	0.89	20.17	16.16	9.81	0.70	6.90	6.49	0.33	1.81	5.24	5.04	0.42	0.43	13.92	6.11	0.57	0.62	7.57	7.51	0.80
Debt Ratio (Quarter)	0.26	0.35	0.36	0.39	0.32	0.51	0.51	0.32	0.30	0.30	0.31	0.29	0.28	0.35	0.27	0.34	0.23	0.22	0.26	0.29
Times Interest Earned (Quarter)	0.89	20.17	16.16	9.81	0.70	6.90	6.49	0.33	1.81	5.24	5.04	0.42	0.43	13.92	6.11	0.57	0.62	7.57	7.51	0.80
Dividends & Payouts
FCF Payout Ratio (Quarter)	-0.80	1.01	-2.42	0.30	0.12	0.09	0.31	0.33	0.36	1.68	-1.78	0.45	0.71	0.28	0.75	0.34	0.28	0.27	1.20	3.33
Valuation
Enterprise Value (Quarter)	-202.65M	-257.41M	-242.81M	-238.93M	-187.53M	-217.48M	-239.16M	-210.16M	-174.73M	-145.52M	-121.84M	-113.17M	-131.70M	-145.76M	-129.94M	-155.99M	-136.84M	-160.87M	-159.66M	-154.59M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	33.35%	31.01%	32.26%	35.30%	36.90%	41.50%	38.28%	27.21%	21.06%	15.98%	15.64%	16.20%	17.84%	21.37%	23.97%	25.41%	23.52%	24.01%	24.42%	25.35%
Return on Invested Capital (Quarter)	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.01%	0.01%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Research Tools

Datasets

Plans

Developers

C. H. Robinson Worldwide CHRW Ratios (2009-2026)

Research Tools

Datasets

Plans

Developers

C. H. Robinson Worldwide CHRW Ratios (2009-2026)

Create an account

Sign In

Reset Password