C.H. Robinson Worldwide, Inc.
CHRWIndustrialsNASDAQIntegrated Freight & Logistics
Scan Results
Daily timeframeOperating under the Integrated Freight & Logistics umbrella, C.H. Robinson Worldwide, Inc. is a industrials company. Robinson Worldwide, Inc., together with its subsidiaries, provides freight transportation and related logistics and supply chain services in the United States and internationally. With a market capitalization of $21.06B, it sits in large-cap territory. It operates in two segments, North American Surface Transportation and Global Forwarding.
Market Cap
$21.06B
Beta
0.94
P/E (TTM)
36.24
P/E (Fwd)
24.34
EPS (TTM)
$4.93
EPS (Fwd)
$7.34
ROE
34.8%
ROA
10.1%
Cash
$159.7M
Total Debt
$1.64B
Free CF
$642.1M
52W Change
85.9%
Annual Financials
Cash vs Debt
The company holds $159.7M in cash, though total debt stands at $1.64B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. The company generates $642.1M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of 34.8% points to exceptionally high capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Return on assets of 10.1% further supports the picture of efficient asset utilization. Revenue has pulled back from $24.70B (2022) to $16.23B (2025), a 34% decline worth watching.
The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. No single metric tells the full story. Reviewing CHRW's risk profile alongside its fundamentals and technical indicators provides a more complete picture.