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 Nov 1, 2026, 10:30 UTC 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
Sep '26	$5.4B	$198M	0.0%	5.1%	12.6%	3.1%	$120M	$1.9B	$193M
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

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 12.3× (Mar '23) to 25.4× (Nov '26).
The price-to-sales ratio has risen from 0.5× (Mar '23) to 0.9× (Nov '26).
The dividend yield has fallen from 2.5% (Mar '23) to 2.0% (Nov '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?

C.H. Robinson's P/E (TTM) is 22.31 as of the 2026-11-02 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the CHRW stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 25.4× as of Nov '26) can differ. 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), split-adjusted; price return — dividends not reinvested · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.