Revenue (FY 2025)
↓-8.4% YoY
$16.23B
3-Yr CAGR: -13.1%
Net Income
↑26.1% YoY
$587.08M
Net Margin: 3.6%
Free Cash Flow
↑84.0% YoY
$894.89M
FCF Yield: 4.98%
EPS (Diluted)
↑25.1% YoY
$4.83
Basic: $4.88
Return on Equity
Efficiency
31.8%
ROA: 11.6%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (CHRW)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $2,277.5M | — | $960.6M | $513.4M | — | $3.59 | — | $1.74 | 2.38% | $529.4M | $456.0M | — |
| FY 2017 | $2,368.1M | +4.0% | $1,124.0M | $504.9M | -1.7% | $3.57 | -0.6% | $1.81 | 2.03% | $384.0M | $343.9M | -24.6% |
| FY 2018 | $16,631.2M | +602.3% | $912.1M | $664.5M | +31.6% | $4.73 | +32.5% | $1.88 | 2.24% | $792.9M | $747.9M | +117.5% |
| FY 2019 | $15,309.5M | -7.9% | $790.0M | $577.0M | -13.2% | $4.19 | -11.4% | $2.01 | 2.57% | $835.4M | $799.1M | +6.9% |
| FY 2020 | $16,207.1M | +5.9% | $673.3M | $506.4M | -12.2% | $3.72 | -11.2% | $2.04 | 2.17% | $499.2M | $476.1M | -40.4% |
| FY 2021 | $23,102.1M | +42.5% | $1,082.1M | $844.2M | +66.7% | $6.31 | +69.6% | $2.08 | 1.93% | $95.0M | $60.8M | -87.2% |
| FY 2022 | $24,696.6M | +6.9% | $1,266.8M | $940.5M | +11.4% | $7.40 | +17.3% | $2.26 | 2.47% | $1,650.2M | $1,588.3M | +2,514.1% |
| FY 2023 | $17,596.4M | -28.7% | $514.6M | $325.1M | -65.4% | $2.72 | -63.2% | $2.44 | 2.82% | $731.9M | $702.0M | -55.8% |
| FY 2024 | $17,725.0M | +0.7% | $669.1M | $465.7M | +43.2% | $3.86 | +41.9% | $2.46 | 2.38% | $509.1M | $486.4M | -30.7% |
| FY 2025 | $16,232.8M | -8.4% | $795.0M | $587.1M | +26.1% | $4.83 | +25.1% | $2.49 | 1.55% | $914.5M | $894.9M | +84.0% |
Valuation
Market Price
$152.59
Market Cap
$17.97B
Enterprise Value
$18.89B
P/E Ratio
31.59
P/B Ratio
9.75
FCF Yield
4.98%
Dividend Yield
1.63%
Shares Outstanding
Profitability & Margins
Gross Margin
4.90%
Operating Margin
4.90%
Net Margin
3.62%
Return on Equity (ROE)
31.81%
Return on Assets (ROA)
11.61%
Asset Turnover
3.21x
Revenue 3-Yr CAGR
-13.05%
Financial Health & Liquidity
Current Ratio
1.53
Cash Ratio
0.09
Debt / Equity
0.590
Debt / Assets
0.215
Cash & Equivalents
$160.87M
Total Debt
$1.09B
Book Value / Share
$15.66
Cash Flow Efficiency
Operating Cash Flow
$914.52M
Capital Expenditures (CapEx)
$19.63M
Free Cash Flow
$894.89M
OCF / Revenue
5.63%
FCF / Revenue
5.51%
FCF 3-Yr CAGR
-17.41%
Per Share Metrics
EPS (Diluted)
$4.83
EPS (Basic)
$4.88
Dividends / Share
$2.49
Book Value / Share
$15.66
EPS YoY Growth
25.13%
Balance Sheet (FY 2025)
Total Assets
$5.06B
Total Liabilities
$3.21B
Stockholders' Equity
$1.85B
Current Assets
$2.80B
Current Liabilities
$1.83B