C. H. ROBINSON WORLDWIDE, INC.
Company Stats
- Market Cap
- $17.3B
- as of Sep 30, 2026
- Shares Outstanding
- 116.9M
- Free Float
- 99.6%
Income Statement
- Revenue
- $16.2B
- Operating Income
- $795.0M
- Net Income
- $587.1M
- EBITDA
- $827.5M
- Revenue Growth, 3Y
- -13.1%
- FCF Margin, 3Y Avg
- 4.1%
- FCF Margin, Worst Year
- 2.7%
Cash Flow
- Free Cash Flow
- $894.9M
- FCF Yield
- 5.2%
- Owner FCF Yield
- 4.7%
Balance Sheet
- Cash & Equivalents
- $160.9M
Returns & Capital
- Dividends Paid
- $301.4M
- Dividend Yield
- 1.7%
- Dividend Payout, 3Y Avg
- 68.1%
- Share Repurchases
- $354.7M
- Buyback Yield, 3Y Avg
- 0.8%
- SBC, 3Y Avg
- $74.3M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $16.2B | $894.9M | 5.5% |
| FY2024 | $17.7B | $486.4M | 2.7% |
| FY2023 | $17.6B | $702.0M | 4.0% |
| FY2022 | $24.7B | $1.6B | 6.4% |
| FY2021 | $23.1B | $60.8M | 0.3% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 26, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Earnings
Other Coverage
October 29, 2026
Theme Survey
Freight and Logistics Cycle: Tighter Capacity, Uneven Demand
October 10, 2026
Weekly Deals
Schneider Electric signs $22.6 billion cash deal for PTC
October 6, 2026
Theme Survey
Freight and Logistics Cycle: Firmer Rates, Uneven Demand
October 5, 2026
Deals
C.H. Robinson to Buy RXO in $5.8 Billion Mixed Deal
September 28, 2026
QBook
Stronger demand supports expansion as pricing diverges
Freight and Logistics Cycle: Tighter Capacity, Uneven Demand
October 10, 2026
Weekly Deals
Schneider Electric signs $22.6 billion cash deal for PTC
October 6, 2026
Theme Survey
Freight and Logistics Cycle: Firmer Rates, Uneven Demand
October 5, 2026
Deals
C.H. Robinson to Buy RXO in $5.8 Billion Mixed Deal
September 28, 2026
QBook
Stronger demand supports expansion as pricing diverges