CH Robinson Worldwide Inc (CHRW) financials · P/E 27, rev $16.23B
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CH Robinson Worldwide Inc (CHRW) P/E 27, rev $16.23B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $16.23B | $17.72B |
| Operating Income | $795.0M | $669.1M |
| Net Income | $587.1M | $465.7M |
| EPS (Diluted) | $4.83 | $3.86 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $5.06B | $5.30B |
| Current Assets | $2.80B | $2.97B |
| Cash & Equivalents | $160.9M | $145.8M |
| PP&E | $116.4M | $127.2M |
| Total Liabilities | $3.21B | $3.58B |
| Current Liabilities | $1.83B | $2.32B |
| Short-term Debt | N/A | $455.8M |
| Long-term Debt | $1.09B | $921.9M |
| Total Debt | $1.09B† | $1.38B† |
| Shareholders' Equity | $1.85B | $1.72B |
| Retained Earnings | $6.07B | $5.79B |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $914.5M | $509.1M |
| CapEx | $19.6M | $22.7M |
| Investing Cash Flow | -$54.7M | -$74.3M |
| Financing Cash Flow | -$862.7M | -$416.1M |
| Dividends Paid | $301.4M | $294.8M |
| Net Change in Cash | $4.33M | $10.5M |
| Free Cash Flow | $894.9M | $486.4M |
FAQ
What is CHRW P/E and revenue?
CH Robinson Worldwide Inc (CHRW) P/E 27, rev $16.23B.
What is CHRW revenue?
CH Robinson Worldwide Inc last cached revenue is $16.23B (FY2025).
Is CHRW profitable?
CH Robinson Worldwide Inc last cached net income is $587.1M (FY2025).
What are CHRW total assets?
CH Robinson Worldwide Inc last cached total assets are $5.06B (FY2025).
What is CHRW free cash flow?
CH Robinson Worldwide Inc last cached free cash flow is $894.9M (FY2025).
Not investment advice. Cached statements, not a live tape.