Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
3.62%
operating margin TTM
4.9%
revenue TTM
17.53 Billion
revenue per share TTM
148.36$
valuation ratios | |
|---|---|
| pe ratio | 41.33 |
| peg ratio | -20.62 |
| price to book ratio | 13.15 |
| price to sales ratio | 1.47 |
| enterprise value multiple | 23.00 |
| price fair value | 13.15 |
profitability ratios | |
|---|---|
| gross profit margin | 8.37% |
| operating profit margin | 4.9% |
| pretax profit margin | 4.45% |
| net profit margin | 3.62% |
| return on assets | 11.61% |
| return on equity | 32.52% |
| return on capital employed | 24.64% |
liquidity ratios | |
|---|---|
| current ratio | 1.53 |
| quick ratio | 1.53 |
| cash ratio | 0.09 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 56.60 |
| days of payables outstanding | 30.46 |
| cash conversion cycle | 26.14 |
| receivables turnover | 6.45 |
| payables turnover | 11.98 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.32 |
| debt equity ratio | 0.88 |
| long term debt to capitalization | 0.42 |
| total debt to capitalization | 0.47 |
| interest coverage | 5.48 |
| cash flow to debt ratio | 0.56 |
cash flow ratios | |
|---|---|
| free cash flow per share | 7.46 |
| cash per share | 1.34 |
| operating cash flow per share | 7.63 |
| free cash flow operating cash flow ratio | 0.98 |
| cash flow coverage ratios | 0.56 |
| short term coverage ratios | 12.67 |
| capital expenditure coverage ratio | 46.59 |
Frequently Asked Questions
When was the last time C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW) reported earnings?
C.H. Robinson Worldwide, Inc. (CHRW) published its most recent earnings results on 31-10-2025.
What is C.H. Robinson Worldwide, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW)'s trailing twelve months ROE is 32.52%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. C.H. Robinson Worldwide, Inc. (CHRW) currently has a ROA of 11.61%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CHRW's net profit margin stand at?
CHRW reported a profit margin of 3.62% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is CHRW's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.53 in the most recent quarter. The quick ratio stood at 1.53, with a Debt/Eq ratio of 0.88.