CHRW C. H. Robinson Worldwide, Inc.
Nasdaq, CIK 0001043277, fiscal year ends 12/31. Last price 141.17 on 2026-10-23, market value 16.5 billion dollars.
Machine-readable: CHRW.json, CHRW.md. Sections: Graham Defensive, Magic Formula, Momentum, Insider, Buffett Quality, Lynch GARP, Graham Enterprising, Piotroski F-Score, earnings record, insiders, filings and links.
| Philosophy | Score | Status | Current inputs as of | History used | Price | Verification | Rules |
|---|---|---|---|---|---|---|---|
| Graham Defensive | 58 | ok | 2025-12-31 stale: Revenue |
2013–2025 | 2026-10-23 | 14 verified, 21 unverified | method |
| Magic Formula | 59 | ok | 2026-03-31 stale: operating_income_q |
— | 2026-10-23 | — | method |
| Momentum | 49 | ok | 2026-10-23 | — | 2026-10-23 | — | method |
| Insider | 0 | no open-market transactions in window | 2026-10-23 | — | — | — | method |
| Buffett Quality | 70 | ok | 2026-06-30 | 2016–2025 | 2026-10-23 | 0 verified, 47 unverified | method |
| Lynch GARP | 40 | ok | 2026-06-30 | 2020–2025 | 2026-10-23 | 0 verified, 5 unverified | method |
| Graham Enterprising | 62 | ok | 2026-06-30 | 2020–2025 | 2026-10-23 | 0 verified, 11 unverified | method |
| Piotroski F-Score | 78 | ok | — | 2024–2026 | — | 0 verified, 27 unverified | method |
Market value, source trail
| Input | Value | Unit | Period / date | Source |
|---|---|---|---|---|
| Traded price | 141.17 | USD per traded unit (share or ADS) | 2026-10-23 | Yahoo Finance |
| SEC shares outstanding | 116,851,258 | underlying shares | 2026-07-29 | SEC cover page 10-Q 0001043277-26-000031 (116,851,258 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1043277/000104327726000031/chrw-20260630.htm 0001043277-26-000031 |
| Depositary ratio | 1.0 | underlying shares per traded unit | domestic 10-K filer; SEC shares are the traded units | |
| Market value price date × latest reported shares | 16,495,892,092 | USD | 2026-10-23 shares at 2026-07-29 | 141.17 (price 2026-10-23) / 1 x 116,851,258 (shares at 2026-07-29) = 16,495,892,092 |
Graham Defensive
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Adequate size | 16.23 revenue $B | >= 1 | 5.0 / 5 |
| 2a Current ratio | 1.58 | >= 2.0 | 8.7 / 15 |
| 2b Long-term debt vs working capital | 1.29 LTD / WC | <= 1.0 | 10.7 / 15 |
| 3 Positive earnings each of 10 years | 10 of 10 | 10 of 10 | 15.0 / 15 |
| 4 Dividends every year for 20 years | 20 of 20 XBRL check: 13 years agree, 7 unverified | 20 of 20 | 15.0 / 15 |
| 5 EPS growth, 3-yr avg now vs 10 yrs ago | 3.38 -> 3.80 (+12%) | >= +33% | 3.7 / 10 |
| 6 P/E on 3-year average EPS | 37.1 | <= 15 | 0.0 / 15 |
| 7 P/B <= 1.5, or P/E x P/B <= 22.5 | P/B 10.13, product 376.2 | <= 1.5 or <= 22.5 | 0.0 / 10 |
Inputs, 37 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 141.17 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Revenue | 16232763000.0 | 2025-12-31 stale | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001043277-26-000009 | unverified |
| current_assets | 3560900000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0001043277-26-000031 | unverified |
| current_liabilities | 2251562000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0001043277-26-000031 | unverified |
| lt_debt | 1685017000.0 | 2026-06-30 | SEC XBRL LongTermDebtNoncurrent 0001043277-26-000031 | unverified |
| equity | 1627690000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0001043277-26-000031 | unverified |
| Net income FY2016 | 513384000.0 | 2016-12-31 history | SEC XBRL NetIncomeLoss 0001043277-19-000006 | unverified |
| Net income FY2017 | 504893000.0 | 2017-12-31 history | SEC XBRL NetIncomeLoss 0001043277-20-000016 | unverified |
| Net income FY2018 | 664505000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0001043277-21-000009 | unverified |
| Net income FY2019 | 576968000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0001043277-22-000006 | unverified |
| Net income FY2020 | 506421000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0001043277-23-000005 | unverified |
| Net income FY2021 | 844245000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0001043277-24-000011 | unverified |
| Net income FY2022 | 940524000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0001043277-25-000012 | unverified |
| Net income FY2023 | 325129000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0001043277-26-000009 | unverified |
| Net income FY2024 | 465690000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0001043277-26-000009 | unverified |
| Net income FY2025 | 587081000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001043277-26-000009 | unverified |
| Dividend years (Yahoo) | [2002, 2003, 2004, 2005, 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | verified (partly: XBRL covers 13 of 20 years) |
| Dividends per share FY2013 (XBRL) | 1.4 | 2013-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001043277-16-000020 | verified |
| Dividends per share FY2014 (XBRL) | 1.43 | 2014-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001043277-17-000004 | verified |
| Dividends per share FY2015 (XBRL) | 1.57 | 2015-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001043277-18-000007 | verified |
| Dividends per share FY2016 (XBRL) | 1.74 | 2016-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001043277-19-000006 | verified |
| Dividends per share FY2017 (XBRL) | 1.81 | 2017-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001043277-20-000016 | verified |
| Dividends per share FY2018 (XBRL) | 1.88 | 2018-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001043277-21-000009 | verified |
| Dividends per share FY2019 (XBRL) | 2.01 | 2019-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001043277-22-000006 | verified |
| Dividends per share FY2020 (XBRL) | 2.04 | 2020-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001043277-23-000005 | verified |
| Dividends per share FY2021 (XBRL) | 2.08 | 2021-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001043277-24-000011 | verified |
| Dividends per share FY2022 (XBRL) | 2.26 | 2022-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001043277-25-000012 | verified |
| Dividends per share FY2023 (XBRL) | 2.44 | 2023-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001043277-26-000009 | verified |
| Dividends per share FY2024 (XBRL) | 2.46 | 2024-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001043277-26-000009 | verified |
| Dividends per share FY2025 (XBRL) | 2.49 | 2025-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001043277-26-000009 | verified |
| EPS diluted FY2014 | 3.05 | 2014-12-31 history | SEC XBRL EarningsPerShareDiluted 0001043277-17-000004 | unverified |
| EPS diluted FY2015 | 3.51 | 2015-12-31 history | SEC XBRL EarningsPerShareDiluted 0001043277-18-000007 | unverified |
| EPS diluted FY2016 | 3.59 | 2016-12-31 history | SEC XBRL EarningsPerShareDiluted 0001043277-19-000006 | unverified |
| EPS diluted FY2023 | 2.72 | 2023-12-31 history | SEC XBRL EarningsPerShareDiluted 0001043277-26-000009 | unverified |
| EPS diluted FY2024 | 3.86 | 2024-12-31 history | SEC XBRL EarningsPerShareDiluted 0001043277-26-000009 | unverified |
| EPS diluted FY2025 | 4.83 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0001043277-26-000009 | unverified |
| Shares outstanding | 116851258.0 | 2026-07-29 | SEC cover page 10-Q 0001043277-26-000031 (116,851,258 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1043277/000104327726000031/chrw-20260630.htm 0001043277-26-000031 | not cross-checked |
Magic Formula
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Earnings yield (EBIT/EV) EBIT trailing twelve months; EV = market cap + debt (1,685,017,000) - cash | 4.62 % (rank 92) | ||
| Return on capital (EBIT/(NWC+PPE)) net working capital 1,309,338,000 used as reported | 58.8 % (rank 70) | ||
| Combined rank | 162 |
Inputs, 13 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| operating_income | 794961000.0 | 2025-12-31 history | SEC XBRL OperatingIncomeLoss 0001043277-26-000009 | not cross-checked |
| operating_income_q | 175686000.0 | 2026-03-31 stale | SEC XBRL OperatingIncomeLoss (quarter CY2026Q1) 0001043277-26-000016 | not cross-checked |
| operating_income_q | 176853000.0 | 2025-03-31 history | SEC XBRL OperatingIncomeLoss (quarter CY2025Q1) 0001043277-26-000016 | not cross-checked |
| operating_income_q | 255743000.0 | 2026-06-30 | SEC XBRL OperatingIncomeLoss (quarter CY2026Q2) 0001043277-26-000031 | not cross-checked |
| operating_income_q | 215919000.0 | 2025-06-30 history | SEC XBRL OperatingIncomeLoss (quarter CY2025Q2) 0001043277-26-000031 | not cross-checked |
| current_assets | 3560900000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0001043277-26-000031 | not cross-checked |
| current_liabilities | 2251562000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0001043277-26-000031 | not cross-checked |
| cash | 154590000.0 | 2026-06-30 | SEC XBRL CashAndCashEquivalentsAtCarryingValue 0001043277-26-000031 | not cross-checked |
| ppe_net | 108492000.0 | 2026-06-30 | SEC XBRL PropertyPlantAndEquipmentNet 0001043277-26-000031 | not cross-checked |
| debt_incl_current | 1685017000.0 | 2026-06-30 | SEC XBRL LongTermDebt 0001043277-26-000031 | not cross-checked |
| shares_out | 116851258.0 | 2026-07-29 | SEC cover page 10-Q 0001043277-26-000031 (116,851,258 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1043277/000104327726000031/chrw-20260630.htm 0001043277-26-000031 | not cross-checked |
| Price (close) | 141.17 | 2026-10-23 | Yahoo Finance / Alpaca Market Data | not cross-checked |
| note | debt = LongTermDebt (incl. current maturities) | not cross-checked |
Momentum
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 12-1 month return | 21.2 % (percentile 68.3) | 34.2 / 50 | |
| 6 month return | -22.6 % (percentile 8.3) | 1.7 / 20 | |
| Price / 52-week high | 0.677 | 10.2 / 15 | |
| Volatility penalty (60d annualised) | 39.3 % | 3.4 / 15 |
Inputs, 1 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Adjusted close series (14 months) | 141.17 | 2026-10-23 | Yahoo Finance / Alpaca Market Data daily history | not cross-checked |
Insider
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Open-market buy value / market cap (percentile among buyers) | 0.0 bp | 0.0 / 35 | |
| Distinct buyers | 0 | 0.0 / 25 | |
| Buyer seniority | 0.0 | 0.0 / 20 | |
| Recency (half-life 30d) | 0.0 | 0.0 / 10 | |
| Sales penalty (excludes 10b5-1 plan sales) | 0.0 bp | -0.0 / 0 |
Inputs, 0 numbers with their sources
| Input | Value | Period | Source | Check |
|---|
Buffett Quality
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Average return on equity (net income / year-end equity) | 37.0% over 8 yrs | >= 15% | 25.0 / 25 |
| 2 Profitable every year | 10 of 10 | all years | 15.0 / 15 |
| 3 Net income growth, 3-yr average now vs start of window | -2.8% a year | >= +10% | 0.0 / 10 |
| 4 Borrowings / 3-yr average earnings (years to repay) LongTermDebt (incl. current maturities) | 3.7 years | <= 4 | 15.0 / 15 |
| 5 Operating margin, 5-yr average | 4.3% | >= 20% | 0.0 / 10 |
| 6 Free cash flow / net income, 5-yr (operating cash flow minus capex) | 1.18 | >= 1.0 | 10.0 / 10 |
| 7 Owner-earnings yield (3-yr avg free cash flow / market cap) | 4.2% | >= 7% | 4.5 / 15 |
Inputs, 49 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 141.17 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Net income FY2018 | 664505000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0001043277-21-000009 | unverified |
| Equity at FY2018 end | 1595087000.0 | 2018-12-31 history | SEC XBRL StockholdersEquity 0001043277-22-000006 | unverified |
| Net income FY2019 | 576968000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0001043277-22-000006 | unverified |
| Equity at FY2019 end | 1670730000.0 | 2019-12-31 history | SEC XBRL StockholdersEquity 0001043277-23-000005 | unverified |
| Net income FY2020 | 506421000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0001043277-23-000005 | unverified |
| Equity at FY2020 end | 1879933000.0 | 2020-12-31 history | SEC XBRL StockholdersEquity 0001043277-24-000011 | unverified |
| Net income FY2021 | 844245000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0001043277-24-000011 | unverified |
| Equity at FY2021 end | 2021934000.0 | 2021-12-31 history | SEC XBRL StockholdersEquity 0001043277-25-000012 | unverified |
| Net income FY2022 | 940524000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0001043277-25-000012 | unverified |
| Equity at FY2022 end | 1353422000.0 | 2022-12-31 history | SEC XBRL StockholdersEquity 0001043277-26-000009 | unverified |
| Net income FY2023 | 325129000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0001043277-26-000009 | unverified |
| Equity at FY2023 end | 1418697000.0 | 2023-12-31 history | SEC XBRL StockholdersEquity 0001043277-26-000009 | unverified |
| Net income FY2024 | 465690000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0001043277-26-000009 | unverified |
| Equity at FY2024 end | 1722051000.0 | 2024-12-31 history | SEC XBRL StockholdersEquity 0001043277-26-000031 | unverified |
| Net income FY2025 | 587081000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001043277-26-000009 | unverified |
| Equity at FY2025 end | 1845647000.0 | 2025-12-31 history | SEC XBRL StockholdersEquity 0001043277-26-000031 | unverified |
| Net income FY2016 | 513384000.0 | 2016-12-31 history | SEC XBRL NetIncomeLoss 0001043277-19-000006 | unverified |
| Net income FY2017 | 504893000.0 | 2017-12-31 history | SEC XBRL NetIncomeLoss 0001043277-20-000016 | unverified |
| Net income FY2018 | 664505000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0001043277-21-000009 | unverified |
| Net income FY2019 | 576968000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0001043277-22-000006 | unverified |
| Net income FY2020 | 506421000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0001043277-23-000005 | unverified |
| Net income FY2021 | 844245000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0001043277-24-000011 | unverified |
| Net income FY2022 | 940524000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0001043277-25-000012 | unverified |
| Net income FY2023 | 325129000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0001043277-26-000009 | unverified |
| Net income FY2024 | 465690000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0001043277-26-000009 | unverified |
| Net income FY2025 | 587081000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001043277-26-000009 | unverified |
| debt_incl_current | 1685017000.0 | 2026-06-30 | SEC XBRL LongTermDebt 0001043277-26-000031 | unverified |
| Operating income FY2021 | 1082108000.0 | 2021-12-31 history | SEC XBRL OperatingIncomeLoss 0001043277-24-000011 | unverified |
| Revenue FY2021 | 23102138000.0 | 2021-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001043277-24-000011 | unverified |
| Operating income FY2022 | 1266782000.0 | 2022-12-31 history | SEC XBRL OperatingIncomeLoss 0001043277-25-000012 | unverified |
| Revenue FY2022 | 24696625000.0 | 2022-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001043277-25-000012 | unverified |
| Operating income FY2023 | 514607000.0 | 2023-12-31 history | SEC XBRL OperatingIncomeLoss 0001043277-26-000009 | unverified |
| Revenue FY2023 | 17596443000.0 | 2023-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001043277-26-000009 | unverified |
| Operating income FY2024 | 669141000.0 | 2024-12-31 history | SEC XBRL OperatingIncomeLoss 0001043277-26-000009 | unverified |
| Revenue FY2024 | 17724956000.0 | 2024-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001043277-26-000009 | unverified |
| Operating income FY2025 | 794961000.0 | 2025-12-31 history | SEC XBRL OperatingIncomeLoss 0001043277-26-000009 | unverified |
| Revenue FY2025 | 16232763000.0 | 2025-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001043277-26-000009 | unverified |
| Operating cash flow FY2021 | 94955000.0 | 2021-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001043277-24-000011 | unverified |
| Capital expenditure FY2021 | 34197000.0 | 2021-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001043277-24-000011 | unverified |
| Operating cash flow FY2022 | 1650171000.0 | 2022-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001043277-25-000012 | unverified |
| Capital expenditure FY2022 | 61915000.0 | 2022-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001043277-25-000012 | unverified |
| Operating cash flow FY2023 | 731946000.0 | 2023-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001043277-26-000009 | unverified |
| Capital expenditure FY2023 | 29989000.0 | 2023-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001043277-26-000009 | unverified |
| Operating cash flow FY2024 | 509084000.0 | 2024-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001043277-26-000009 | unverified |
| Capital expenditure FY2024 | 22653000.0 | 2024-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001043277-26-000009 | unverified |
| Operating cash flow FY2025 | 914519000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001043277-26-000009 | unverified |
| Capital expenditure FY2025 | 19628000.0 | 2025-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001043277-26-000009 | unverified |
| Shares outstanding | 116851258.0 | 2026-07-29 | SEC cover page 10-Q 0001043277-26-000031 (116,851,258 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1043277/000104327726000031/chrw-20260630.htm 0001043277-26-000031 | not cross-checked |
Lynch GARP
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 PEG: P/E divided by 5-yr EPS growth (in % points) | 5.45 | <= 1.0 | 0.0 / 30 |
| 2 EPS growth, 5-yr compound rate | +5.4% a year | 12% to 35% a year | 8.9 / 20 |
| 3 P/E on latest annual EPS | 29.2 | <= 25 | 7.2 / 10 |
| 4 Borrowings / equity LongTermDebt (incl. current maturities) | 1.04 | <= 0.5 | 7.0 / 15 |
| 5 Years of the last 5 in which EPS rose | 4 of 5 | 5 of 5 | 12.0 / 15 |
| 6 Net cash (cash minus borrowings) / market cap | -9.3% | >= +10% | 4.5 / 10 |
Inputs, 6 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 141.17 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| EPS diluted FY2025 | 4.83 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0001043277-26-000009 | unverified |
| EPS diluted FY2020 | 3.72 | 2020-12-31 history | SEC XBRL EarningsPerShareDiluted 0001043277-23-000005 | unverified |
| debt_incl_current | 1685017000.0 | 2026-06-30 | SEC XBRL LongTermDebt 0001043277-26-000031 | unverified |
| equity | 1627690000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0001043277-26-000031 | unverified |
| cash | 154590000.0 | 2026-06-30 | SEC XBRL CashAndCashEquivalentsAtCarryingValue 0001043277-26-000031 | unverified |
Graham Enterprising
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Current ratio | 1.58 | >= 1.5 | 15.0 / 15 |
| 2 Borrowings vs working capital LongTermDebt (incl. current maturities) | 1.29 x | <= 1.1x | 12.5 / 15 |
| 3 No earnings deficit in the last 5 years | 5 of 5 profitable | 5 of 5 | 15.0 / 15 |
| 4 Pays a current dividend | yes | yes | 10.0 / 10 |
| 5 EPS higher than five years earlier | 3.72 -> 4.83 | higher | 10.0 / 10 |
| 6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets) | 10.13 | <= 1.2 | 0.0 / 20 |
| 7 Price / net current asset value per share (current assets minus all liabilities) net current asset value not positive | — | <= 0.67 | 0.0 / 15 |
Inputs, 14 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 141.17 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| current_assets | 3560900000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0001043277-26-000031 | unverified |
| current_liabilities | 2251562000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0001043277-26-000031 | unverified |
| debt_incl_current | 1685017000.0 | 2026-06-30 | SEC XBRL LongTermDebt 0001043277-26-000031 | unverified |
| Net income FY2021 | 844245000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0001043277-24-000011 | unverified |
| Net income FY2022 | 940524000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0001043277-25-000012 | unverified |
| Net income FY2023 | 325129000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0001043277-26-000009 | unverified |
| Net income FY2024 | 465690000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0001043277-26-000009 | unverified |
| Net income FY2025 | 587081000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001043277-26-000009 | unverified |
| Dividend years (Yahoo) | [2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | not cross-checked |
| EPS diluted FY2025 | 4.83 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0001043277-26-000009 | unverified |
| EPS diluted FY2020 | 3.72 | 2020-12-31 history | SEC XBRL EarningsPerShareDiluted 0001043277-23-000005 | unverified |
| equity | 1627690000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0001043277-26-000031 | unverified |
| Shares outstanding | 116851258.0 | 2026-07-29 | SEC cover page 10-Q 0001043277-26-000031 (116,851,258 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1043277/000104327726000031/chrw-20260630.htm 0001043277-26-000031 | not cross-checked |
Piotroski F-Score
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Return on assets is positive | 11.6% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 2 Operating cash flow is positive | 915M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 3 Return on assets improved on the prior year | 8.8% -> 11.6% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 4 Operating cash flow exceeds net income (accruals) | 915M vs 587M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 5 Long-term debt / assets fell | 17.4% -> 21.5% | pass = 1 | 0.0 / 11.11111111111111 |
| 6 Current ratio improved | 1.28 -> 1.53 | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 7 No new shares issued (share count did not rise) | 118M -> 117M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 8 Operating margin improved (stand-in for gross margin, which the dataset does not carry) | 3.8% -> 4.9% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 9 Asset turnover (revenue / assets) improved | 3.35 -> 3.21 | pass = 1 | 0.0 / 11.11111111111111 |
Inputs, 27 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| net_income 2025-12-31 | 587081000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001043277-26-000009 | unverified |
| total_assets 2025-12-31 | 5058381000.0 | 2025-12-31 history | SEC XBRL Assets 0001043277-26-000031 | unverified |
| cfo 2025-12-31 | 914519000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001043277-26-000009 | unverified |
| net_income 2025-12-31 | 587081000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001043277-26-000009 | unverified |
| net_income 2024-12-31 | 465690000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0001043277-26-000009 | unverified |
| total_assets 2025-12-31 | 5058381000.0 | 2025-12-31 history | SEC XBRL Assets 0001043277-26-000031 | unverified |
| total_assets 2024-12-31 | 5297926000.0 | 2024-12-31 history | SEC XBRL Assets 0001043277-26-000009 | unverified |
| cfo 2025-12-31 | 914519000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001043277-26-000009 | unverified |
| net_income 2025-12-31 | 587081000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001043277-26-000009 | unverified |
| lt_debt 2025-12-31 | 1089438000.0 | 2025-12-31 history | SEC XBRL LongTermDebtNoncurrent 0001043277-26-000031 | unverified |
| lt_debt 2024-12-31 | 921857000.0 | 2024-12-31 history | SEC XBRL LongTermDebtNoncurrent 0001043277-26-000009 | unverified |
| total_assets 2025-12-31 | 5058381000.0 | 2025-12-31 history | SEC XBRL Assets 0001043277-26-000031 | unverified |
| total_assets 2024-12-31 | 5297926000.0 | 2024-12-31 history | SEC XBRL Assets 0001043277-26-000009 | unverified |
| current_assets 2025-12-31 | 2798543000.0 | 2025-12-31 history | SEC XBRL AssetsCurrent 0001043277-26-000031 | unverified |
| current_assets 2024-12-31 | 2969603000.0 | 2024-12-31 history | SEC XBRL AssetsCurrent 0001043277-26-000009 | unverified |
| current_liabilities 2025-12-31 | 1831702000.0 | 2025-12-31 history | SEC XBRL LiabilitiesCurrent 0001043277-26-000031 | unverified |
| current_liabilities 2024-12-31 | 2324898000.0 | 2024-12-31 history | SEC XBRL LiabilitiesCurrent 0001043277-26-000009 | unverified |
| shares_out 2026-07-29 | 116851258.0 | 2026-07-29 history | SEC XBRL EntityCommonStockSharesOutstanding 0001043277-26-000031 | unverified |
| shares_out 2025-07-30 | 118091162.0 | 2025-07-30 history | SEC XBRL EntityCommonStockSharesOutstanding 0001043277-25-000037 | unverified |
| operating_income 2025-12-31 | 794961000.0 | 2025-12-31 history | SEC XBRL OperatingIncomeLoss 0001043277-26-000009 | unverified |
| operating_income 2024-12-31 | 669141000.0 | 2024-12-31 history | SEC XBRL OperatingIncomeLoss 0001043277-26-000009 | unverified |
| revenue 2025-12-31 | 16232763000.0 | 2025-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001043277-26-000009 | unverified |
| revenue 2024-12-31 | 17724956000.0 | 2024-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001043277-26-000009 | unverified |
| revenue 2025-12-31 | 16232763000.0 | 2025-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001043277-26-000009 | unverified |
| revenue 2024-12-31 | 17724956000.0 | 2024-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001043277-26-000009 | unverified |
| total_assets 2025-12-31 | 5058381000.0 | 2025-12-31 history | SEC XBRL Assets 0001043277-26-000031 | unverified |
| total_assets 2024-12-31 | 5297926000.0 | 2024-12-31 history | SEC XBRL Assets 0001043277-26-000009 | unverified |
Earnings record
| FY | Ended | Revenue, $M | Net income, $M | EPS diluted | Dividend | Filing |
|---|---|---|---|---|---|---|
| 2013 | 2013-12-31 | 12,752 | 416 | 2.65 | paid | 0001043277-16-000020 |
| 2014 | 2014-12-31 | 13,470 | 450 | 3.05 | paid | 0001043277-17-000004 |
| 2015 | 2015-12-31 | 13,476 | 510 | 3.51 | paid | 0001043277-18-000007 |
| 2016 | 2016-12-31 | 13,144 | 513 | 3.59 | paid | 0001043277-19-000006 |
| 2017 | 2017-12-31 | 14,869 | 505 | 3.57 | paid | 0001043277-20-000016 |
| 2018 | 2018-12-31 | 16,631 | 665 | 4.73 | paid | 0001043277-21-000009 |
| 2019 | 2019-12-31 | 15,310 | 577 | 4.19 | paid | 0001043277-22-000006 |
| 2020 | 2020-12-31 | 16,207 | 506 | 3.72 | paid | 0001043277-23-000005 |
| 2021 | 2021-12-31 | 23,102 | 844 | 6.31 | paid | 0001043277-24-000011 |
| 2022 | 2022-12-31 | 24,697 | 941 | 7.4 | paid | 0001043277-25-000012 |
| 2023 | 2023-12-31 | 17,596 | 325 | 2.72 | paid | 0001043277-26-000009 |
| 2024 | 2024-12-31 | 17,725 | 466 | 3.86 | paid | 0001043277-26-000009 |
| 2025 | 2025-12-31 | 16,233 | 587 | 4.83 | paid | 0001043277-26-000009 |
Insider transactions
No open-market transactions in the loaded quarters.
Filings and links
- SEC: filing index, 8-K, Form 4, XBRL companyfacts
- Prices: Yahoo Finance, Stooq
- Elsewhere: morningstar, finviz, stockanalysis, seeking alpha, openinsider, google news