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CHRW CHRW SPX

$178.65
+89.68% 1Y

Market & Price

Market Cap
-
Current Price
$178.65
High / Low (52W)
$199.91 / $91.50
Beta
-

Valuation

Stock P/E
-
Industry PE
-
Forward P/E
-
PEG Ratio
-
Book Value
$-
Price to Book
-
P/S
-
EV/EBITDA
-
Dividend Yield
-

Profitability & Returns

ROCE
24.64%
ROE
-
ROA
-
Profit Margin
-
Op Margin
-
EPS (Latest Qtr)
$1.22
EPS (TTM)
$-

Balance Sheet & Liquidity

Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
$5.06B
Current Assets
$2.80B
Working Capital
$966.84M

Ownership

Promoter Holding
-
Chg in Prom Hold
-
FII / Inst Holding
-
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
-
Total Revenue (TTM)
-
EBITDA
-
Free Cash Flow
-
Operating Cash Flow
-
Shares Outstanding
-
Gross Margin
-
Payout Ratio
-

Growth (CAGR)

Revenue 5Y
-13.05%
Profit 5Y
-14.54%
Revenue (YoY)
-
Earnings (YoY)
-

PROS

  • Healthy ROCE of 24.6%.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Revenue declined at -13.1% CAGR over 5 years.
  • Earnings shrank at -14.5% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

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Quarterly Results

Figures in USD.

Metric Jun 2015Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue -------3.42B3.71B3.78B3.96B3.93B4.28B4.29B4.14B3.75B3.91B3.86B3.79B3.81B3.63B4.22B4.80B5.53B6.26B6.82B6.80B6.02B4.61B4.42B4.34B4.41B4.48B--4.05B4.14B4.14B3.91B4.01B
Cost of Revenue -----------------------------------3.72B3.78B3.78B3.59B3.71B
Gross Profit -----------------------------------324.54M357.91M356.77M320.03M307.77M
Operating Expenses -----------------------------------147.68M141.99M135.94M138.68M132.08M
Operating Income 229.09M232.71M214.58M198.95M233.75M211.27M193.56M187.96M181.82M194.47M210.88M191.59M219.01M245.97M255.52M224.55M227.53M201.09M136.81M109.44M188.79M168.24M223.33M260.60M310.77M345.47M469.67M287.61M161.03M132.62M113.52M127.13M178.09M--176.85M215.92M220.84M181.35M175.69M
EBITDA -----------------------------------202.50M240.78M246.66M207.83M200.54M
Interest Expense ---------------------------------36.28M15.35M20.05M-15.60M14.82M-
Pretax Income -----------------------------------156.80M193.89M205.23M166.53M166.67M
Tax Provision -----------------------------------21.50M41.42M42.25M30.21M19.44M
Net Income 137.21M139.43M126.58M118.96M143.09M129.03M122.30M122.08M111.07M119.19M152.56M142.30M159.16M175.90M187.15M161.79M169.18M146.89M99.11M78.15M143.94M136.53M173.31M193.79M247.05M270.35M348.19M225.80M114.89M97.32M81.95M92.90M126.25M--135.30M152.47M162.99M136.32M147.23M
Diluted EPS 0.940.960.880.831.000.900.860.860.780.851.081.011.131.251.341.161.221.070.730.571.061.001.281.441.852.052.671.780.960.810.680.781.05--1.111.261.341.121.22

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue ---------13.14B14.87B16.63B15.31B16.21B23.10B24.70B17.60B17.72B16.23B
Cost of Revenue ---------------22.83B16.46B16.42B14.87B
Gross Profit ---------------1.87B1.14B1.31B1.36B
Operating Expenses ---------------603.41M624.27M639.62M564.29M
Operating Income 509.68M571.59M584.81M622.86M692.73M675.32M682.65M748.42M858.31M837.53M775.12M912.08M789.98M673.27M1.08B1.27B514.61M669.14M794.96M
EBITDA ---------------1.36B613.59M766.30M897.78M
Interest Expense ---------------100.02M105.42M89.94M72.50M
Pretax Income ---------------1.17B409.19M579.20M722.46M
Tax Provision ---------------226.24M84.06M113.51M135.38M
Net Income 324.26M359.18M360.83M387.03M431.61M593.80M415.90M449.71M509.70M513.38M504.89M664.50M576.97M506.42M844.25M940.52M325.13M465.69M587.08M
Diluted EPS 1.862.082.132.332.623.672.653.053.513.593.574.734.193.726.317.402.723.864.83

Compounded Sales Growth

5 Years:-13.05%
1 Year:-

Compounded Profit Growth

5 Years:-14.54%
1 Year:-

Stock Price Performance

1 Year:+89.68%
6 Months:+14.38%
3 Months:-3.23%
1 Month:-4.17%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2006Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --1.82B1.83B2.00B2.14B2.80B2.80B3.21B3.18B3.69B4.24B4.43B4.64B5.14B-5.95B5.23B5.30B5.06B
Current Assets ----------------3.59B2.88B2.97B2.80B
Cash & Equivalents 348.59M338.88M494.74M337.31M398.61M373.67M210.02M162.05M128.94M168.23M247.67M333.89M378.62M447.86M243.80M-217.48M145.52M145.76M160.87M
Inventory --------------------
Receivables ----------------2.99B2.38B2.38B2.36B
Total Liabilities --708.50M754.35M791.63M889.57M1.30B1.86B2.17B2.03B2.43B2.81B2.83B2.97B3.26B-4.60B3.81B3.58B3.21B
Current Liabilities --697.65M731.81M771.61M876.63M1.23B1.27B1.58B1.45B1.85B1.99B1.43B1.56B1.84B-3.32B2.05B2.32B1.83B
Long Term Debt -----------750.00M1.34B1.09B1.09B-920.05M1.42B921.86M1.09B
Total Debt ----------------2.36B1.95B1.74B1.40B
Total Equity 943.72M1.04B1.11B1.08B1.20B1.25B1.50B939.72M1.05B1.15B1.26B1.43B1.60B1.67B1.88B-1.35B1.42B1.72B1.85B
Shares Outstanding ----------------179.20M179.20M179.20M179.20M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 308.43M447.58M372.57M344.78M429.71M460.34M347.78M513.43M718.34M529.41M384.00M792.90M835.42M499.19M-1.65B731.95M509.08M914.52M
Investing Cash Flow -55.72M31.48M-123.89M8.60M-38.31M-359.07M-28.86M-388.90M-54.45M-312.99M-107.53M-72.81M-113.03M-271.71M--64.92M-82.79M-74.29M-54.67M
Financing Cash Flow -262.10M-326.04M-402.06M-289.13M-415.10M-264.34M-364.90M-143.64M-607.74M-127.30M-202.13M-655.18M-651.25M-440.67M--1.62B-717.83M-416.10M-862.75M
Capital Expenditure -43.71M-23.04M-30.36M-17.72M-35.93M-36.10M-40.35M-22.36M-28.11M-73.45M-40.12M-45.00M-36.29M-23.13M--128.50M-84.11M-74.29M-70.54M
Free Cash Flow 264.72M424.54M342.21M327.06M393.78M424.25M307.42M491.06M690.22M455.96M343.88M747.90M799.13M476.06M-1.52B647.84M434.80M843.98M
Net Change in Cash ----------------34.29M-68.67M18.70M-2.90M
Share Buybacks 167.32M200.85M266.91M151.06M240.93M245.07M757.30M164.04M229.86M172.93M185.49M300.99M309.44M177.51M581.76M1.46B63.88M0354.65M
Dividends Paid 125.18M151.19M162.87M168.90M194.70M275.35M220.26M215.01M235.62M245.43M258.22M265.22M277.79M209.96M277.32M285.32M291.57M294.77M301.38M

Ratios (Annual)

Figures in %.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % ---------------7.6%6.5%7.4%8.4%
Operating Margin % ---------6.4%5.2%5.5%5.2%4.2%4.7%5.1%2.9%3.8%4.9%
Net Margin % ---------3.9%3.4%4.0%3.8%3.1%3.7%3.8%1.8%2.6%3.6%
ROE % 31.1%32.4%33.4%32.1%34.6%39.5%44.3%43.0%44.3%40.8%35.4%41.7%34.5%26.9%-69.5%22.9%27.0%31.8%
ROCE % -51.1%53.0%50.9%54.9%43.0%44.5%45.7%49.4%45.5%34.5%30.5%25.6%20.4%-48.1%16.2%22.5%24.6%

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