
C.H. Robinson Worldwide, Inc.
NASDAQ•CHRW
CEO: Mr. David P. Bozeman
セクター: Industrials
業種: Integrated Freight & Logistics
上場日: 1997-10-16
C.H. Robinson Worldwide, Inc., together with its subsidiaries, provides freight transportation services, and related logistics and supply chain services in the United States and internationally. It operates through two segments: North American Surface Transportation and Global Forwarding. The company offers transportation and logistics services, such as truckload, less than truckload transportation brokerage services, which include the shipment of single or multiple pallets of freight; intermodal transportation that comprises the shipment service of freight in containers or trailers by a combination of truck and rail; and non-vessel operating common carrier and freight forwarding services, as well as organizes air shipments and provides door-to-door services. It also provides customs brokerage services; and other logistics services, such as fee-based managed, warehousing, small parcel, and other services. It has contractual relationships with approximately 45,000 transportation companies, including motor carriers, railroads, and ocean and air carriers. In addition, the company is involved in the buying, selling, and/or marketing of fresh fruits, vegetables, and other value-added perishable items under the Robinson Fresh brand name. Further, the company offers transportation management services or managed TMS; and other surface transportation services. It provides its fresh produce to grocery retailers, restaurants, produce wholesalers, and foodservice distributors through a network of independent produce growers and suppliers. The company was founded in 1905 and is headquartered in Eden Prairie, Minnesota.
連絡先情報
時価総額
$23.23B
PER (TTM)
40.1
38.1
配当利回り
1.3%
52週高値
$203.34
52週安値
$84.68
52週レンジ
順位18Top 5.0%
6.3
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
強い • 6.3 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025
財務ダッシュボード
Q4 2025 データ
売上高
$3.91B-6.50%
直近4四半期の推移
EPS
$1.14-8.06%
直近4四半期の推移
フリーCF
$302.40M+0.00%
直近4四半期の推移
2025 Q3 決算ハイライト
主なハイライト
Net Income Surge Nine months net income reached $450.8M USD, marking a strong 42.5% increase year-over-year comparison.
Strong Operating Cash Flow Cash provided by operating activities improved $368.0M USD for nine months, driven by better net income results.
NAST Profitability Growth NAST segment adjusted gross profits grew 5.6% to $444.1M USD in Q3, led by LTL performance improvements.
Debt Reduction Achieved Total debt reduced to $1.18B USD as of September 30, 2025, down from $1.38B USD at year-end 2024.
リスク要因
Soft Market Rate Pressure Truckload linehaul rates declined 1.5% in Q3 2025; sustained downward pressure on transportation rates continues.
Global Forwarding Profit Decline Ocean adjusted gross profit per shipment fell 27.5% in Q3 due to excess capacity and weak consumer sentiment.
Restructuring Charge Incurrence Recognized $9.9M USD in Q3 2025 restructuring charges; total expected charges range from $50M to $75M USD.
Revenue Impact from Divestiture Total revenues decreased 9.0% for nine months, heavily impacted by Europe Surface Transportation divestiture completion.
見通し
New Efficiency Program Launch Initiated 2025 Restructuring Program focused on AI/automation to enhance efficiency over the next three years.
Major Share Repurchase Plan Board authorized additional $2.0B USD for share repurchases, expected to execute over approximately three years.
Liquidity Position Maintained Expect current cash and debt facilities sufficient for working capital, CapEx, and dividends for next 12 months.
New Accounting Standard Review Evaluating impact of ASU 2025-06 regarding internal-use software capitalization, effective after December 15, 2027.
同業比較
売上高 (TTM)
CHRW$16.23B
ACM$15.96B
TXT$14.80B
粗利益率 (最新四半期)
SNA50.7%
TRU46.5%
RBA46.1%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| FTAI | $27.47B | 56.3 | 370.3% | 81.3% |
| WWD | $23.49B | 47.9 | 19.6% | 18.8% |
| XPO | $23.49B | 74.1 | 17.8% | 57.4% |
長期トレンド
直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
-1.1%
横ばい
4四半期純利益CAGR
0.3%
収益性の緩やかな改善
キャッシュフロー安定性
100%
優れたキャッシュフローの実績
深度リサーチ
次回決算:2026年4月28日
EPS:-
|売上高:-
財務レポート
財務データ
全年度
Form 10-Q - Q3 2025
会計期末: 2025年9月30日|提出日: 2025年10月31日|売上高: $4.14B-10.9%|EPS: $1.36+67.9%予想を上回るForm 10-Q - Q2 2025
会計期末: 2025年6月30日|提出日: 2025年8月1日|売上高: $4.14B-7.7%|EPS: $1.27+19.8%予想を上回るForm 10-Q - Q1 2025
会計期末: 2025年3月31日|提出日: 2025年5月2日|売上高: $4.05B-8.3%|EPS: $1.12+43.6%予想通りForm 10-K - FY 2024
会計期末: 2024年12月31日|提出日: 2025年2月14日|売上高: $17.72B+0.7%|EPS: $3.89+42.0%予想を下回るForm 10-Q - Q3 2024
会計期末: 2024年9月30日|提出日: 2024年11月1日|売上高: $4.64B+7.0%|EPS: $0.81+17.4%予想を下回るForm 10-Q - Q2 2024
会計期末: 2024年6月30日|提出日: 2024年8月2日|売上高: $4.48B+1.4%|EPS: $1.06+29.3%予想を上回るForm 10-Q - Q1 2024
会計期末: 2024年3月31日|提出日: 2024年5月3日|売上高: $4.41B-4.3%|EPS: $0.78-19.6%予想を上回るForm 10-K - FY 2023
会計期末: 2023年12月31日|提出日: 2024年2月16日|売上高: $17.60B-28.7%|EPS: $2.74-63.4%予想を下回る