CHRW Financials C.H. Robinson

15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated 46 d ago Overview →

Growth & profitability

Revenue has grown 0.0% per year over the past 5 years.
Net income has grown faster than revenue (3.0% vs 0.0% per year).
Operating margin has been roughly flat, at 4.9% in the latest year.
Free cash flow has grown 13.5% per year over the past 5 years.

Financial health

Total debt ($1.1B) exceeds cash ($161M); net debt is $929M.
Total debt has grown in line with revenue (-0.1% vs 0.0% per year).
Total debt is 1.2× EBITDA.

Shareholder returns

Dividends have been paid for 15 consecutive years, consuming 51.3% of earnings and 33.7% of free cash flow.
The dividend has grown 7.5% per year over the past 5 years.

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Return on equity & assets (ROE / ROA)

ROEROA

Free cash flow (CFO − capex)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key annual figures

FY	Revenue	Net income	Gross M	Op M	ROE	ROA	FCF	Total debt	Cash
2025	$16.2B	$587M	0.0%	4.9%	31.8%	11.6%	$895M	$1.1B	$161M
2024	$17.7B	$466M	0.0%	3.8%	27.0%	8.8%	$486M	$1.4B	$146M
2023	$17.6B	$325M	0.0%	2.9%	22.9%	6.2%	$702M	$1.6B	$146M
2022	$24.7B	$941M	0.0%	5.1%	69.5%	15.8%	$1.6B	$2.0B	$217M
2021	$23.1B	$844M	0.0%	4.7%	41.8%	12.0%	$61M	$1.9B	$257M
2020	$16.2B	$506M	0.0%	4.2%	26.9%	9.8%	$476M	$1.1B	$244M
2019	$15.3B	$577M	0.0%	5.2%	34.5%	12.4%	$799M	$1.2B	$448M
2018	$16.6B	$665M	0.0%	5.5%	41.7%	15.0%	$748M	$1.3B	$379M
2017	$14.9B	$505M	91.6%	5.2%	35.4%	11.9%	$344M	$1.5B	$334M
2016	$13.1B	$513M	90.0%	6.4%	40.8%	13.9%	$456M	$500M	$248M
2015	—	$510M	—	—	44.3%	16.0%	$690M	$500M	$168M
2014	—	$450M	—	—	43.0%	14.0%	$491M	$500M	$129M
2013	—	$416M	—	—	44.3%	14.8%	$307M	$500M	$162M
2012	—	$594M	—	—	39.5%	21.2%	$424M	$0	$210M
2011	—	$432M	—	—	34.6%	20.2%	$394M	—	$374M

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Return on equity & assets (ROE / ROA)

ROEROA

Free cash flow (CFO − capex, quarterly)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key quarterly figures

Quarter	Revenue	Net income	Gross M	Op M	ROE	ROA	FCF	Total debt	Cash
Jun '26	$4.9B	$187M	0.0%	5.2%	11.5%	3.2%	$31M	$1.7B	$155M
Mar '26	$4.0B	$147M	0.0%	4.4%	8.6%	2.8%	$66M	$1.3B	$160M
Dec '25	$3.9B	$136M	0.0%	4.6%	7.4%	2.7%	$302M	$1.1B	$161M
Sep '25	$4.1B	$163M	0.0%	5.3%	8.8%	3.1%	$269M	$1.2B	$137M
Jun '25	$4.1B	$152M	0.0%	5.2%	8.5%	2.9%	$220M	$1.4B	$156M
Mar '25	$4.0B	$135M	0.0%	4.4%	7.8%	2.6%	$103M	$1.4B	$130M
Dec '24	$4.2B	$149M	0.0%	4.4%	8.7%	2.8%	$265M	$1.4B	$146M
Sep '24	$4.6B	$97M	0.0%	3.9%	5.9%	1.7%	$103M	$1.6B	$132M
Jun '24	$4.5B	$126M	0.0%	4.0%	8.4%	2.3%	$160M	$1.6B	$113M
Mar '24	$4.4B	$93M	0.0%	2.9%	6.5%	1.7%	-$42M	$1.7B	$122M
Dec '23	$4.2B	$31M	0.0%	2.5%	2.2%	0.6%	$43M	$1.6B	$146M
Sep '23	$4.3B	$82M	0.0%	2.6%	5.8%	1.5%	$201M	$1.6B	$175M
Jun '23	$4.4B	$97M	0.0%	3.0%	7.0%	1.8%	$215M	$1.7B	$210M
Mar '23	$4.6B	$115M	0.0%	3.5%	8.3%	2.1%	$243M	$1.9B	$239M
Dec '22	$5.1B	$96M	0.0%	3.2%	7.1%	1.6%	$762M	$2.0B	$217M
Sep '22	$6.0B	$226M	0.0%	4.8%	13.5%	3.3%	$612M	$2.2B	$188M
Jun '22	$6.8B	$348M	0.0%	6.9%	17.0%	4.7%	$239M	$2.3B	$239M
Mar '22	$6.8B	$270M	0.0%	5.1%	12.9%	3.6%	-$24M	$2.2B	$243M
Dec '21	$6.5B	$230M	0.0%	4.4%	11.4%	3.3%	$68M	$1.9B	$257M
Sep '21	$6.3B	$247M	0.0%	5.0%	12.7%	3.7%	-$87M	$1.7B	$203M

Valuation over time

How the market has priced CHRW against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

The price-to-earnings ratio has risen from 12.4× (Mar '23) to 29.2× (Sep '26).
The price-to-sales ratio has risen from 0.5× (Mar '23) to 1.1× (Sep '26).
The dividend yield has fallen from 2.5% (Mar '23) to 1.8% (Sep '26).

Price / earnings (P/E)

P/E

Price / sales (P/S)

P/S

Dividend yield (%)

Dividend yield %

Frequently asked questions

Is CHRW growing its revenue and profit?

Over the past 5 years, C.H. Robinson's revenue has grown 0.0% per year, and net income grown 3.0% per year. These are computed facts, not advice.

How much debt does CHRW have?

As of FY2025, C.H. Robinson reported $1.1B of total debt against $161M of cash.

What is CHRW's profit margin?

In FY2025, gross margin was —, operating margin 4.9%, and net margin 3.6%.

What is CHRW's P/E ratio?

As of Sep '26, C.H. Robinson traded at a price-to-earnings ratio of about 29.2× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.