CH Robinson Worldwide Filter Stocks by Fundamentals

CHRW Stock

USD 177.30 -4.51 -2.48%

CH Robinson's current Cash Flow From Operations is shown along with the formula used to calculate it. The calculation approach shows how the metric connects to financial statement items.

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CH Robinson's Cash Flow From Operations reading is drawn from the most recently filed financial reports. All data reflects publicly available financial reports.

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Important Fundamentals

	Return On Equity TTM	0.35
	Return On Asset TTM	0.1
	Profit Margin TTM	0.037
	Operating Margin TTM	0.0504
	Current Valuation	22.38 B
	Shares Outstanding	117.85 M
	Shares Owned By Insiders	0.39 %
	Shares Owned By Institutions	99.61 %
	Number Of Shares Shorted	7.78 M
	Price To Earnings TTM	22.30 X
	Price To Book TTM	12.26 X
	Price To Sales TTM	1.30 X
	Revenue TTM	16.23 B
	Gross Profit TTM	1.39 B
	EBITDA TTM	888.38 M
	Net Income TTM	587.08 M
	Cash And Equivalents TTM	238.92 M
	Cash Per Share TTM	1.93 X
	Total Debt TTM	1.63 B
	Debt To Equity TTM	1.28 %
	Current Ratio TTM	1.48 X
	Book Value Per Share TTM	14.22 X
	Cash Flow From Operations TTM	914.52 M
	Short Ratio TTM	5.26 X
	Earnings Per Share	4.95 X
	Price To Earnings To Growth	2.68 X
	Target Price	195.52
	Number Of Employees	11.74 K
	Trailing Beta	0.94
	Market Capitalization TTM	21.03 B
	Total Asset TTM	5.06 B
	Retained Earnings TTM	6.07 B
	Working Capital TTM	966.84 M
	Current Asset TTM	1.73 B
	Current Liabilities TTM	1.45 B
	Annual Yield	0.01 %
	Five Year Return	2.22 %
	Net Asset	5.06 B
	Last Dividend Paid	2.5

Financial Metrics, Fundamentals & Methodology

Balance-sheet positioning at CH Robinson helps frame liquidity flexibility across changing market conditions. Operating leverage helps explain how sensitive earnings may be to slower demand or higher costs. In recent filings, CH Robinson reported revenue of 16.23 billion, positive EPS of 4.95, operating margin of 5.04% as of the latest reporting period.

Reported values for CH Robinson Worldwide are derived from periodic company reporting and market reference feeds and standardized for analysis. Accounting-line values follow GAAP or IFRS structures as published in issuer filings.

Editorial review and methodology oversight provided by: Gabriel Shpitalnik, Member of Macroaxis Editorial Board