C.H. Robinson Worldwide, Inc. cash flow to debt ratio of 56.13% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

C.H. Robinson Worldwide, Inc.'s free cash flow has increased 83.97% from $486.43M last year to $894.89M, signaling increasing performance

C.H. Robinson Worldwide, Inc.'s debt to equity ratio is 1.21, which means that the company's assets are unhealthy financed, signaling financial risk.

C.H. Robinson Worldwide, Inc.'s debt has increased relative to shareholder equity from 1.01 last year to 1.21 today, signaling weakened financials

C.H. Robinson Worldwide, Inc. has a net debt to EBITDA ratio of 1.65x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

C.H. Robinson Worldwide, Inc.'s interest coverage ratio of 6.82 indicates that earnings with good margin can cover interest payments on company debt

C.H. Robinson Worldwide, Inc.'s profit margin has increased (41.83%) in the last year from 2.63% to 3.73%, signaling increasing performance

C.H. Robinson Worldwide, Inc.'s short-term assets of $2.80B exceed its short-term liabilities of $1.83B

C.H. Robinson Worldwide, Inc.'s return on assets of 10.84% is higher than the 5.00% threshold, indicating efficient asset utilization

C.H. Robinson Worldwide, Inc.'s return on equity of 36.01%, is higher than 15.00%, indicating good performance

C.H. Robinson Worldwide, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

C.H. Robinson Worldwide, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

C.H. Robinson Worldwide, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

C.H. Robinson Worldwide, Inc. has a free cash flow yield of 5.12%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

C.H. Robinson Worldwide, Inc.'s yearly earnings has increased 26.07% since last year from $465.69M to $587.08M, signaling increasing performance

C.H. Robinson Worldwide, Inc.'s yearly revenue has decreased 8.42% since last year from $17.72B to $16.23B, signaling decreasing performance

ROIC 18.57% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

C.H. Robinson Worldwide, Inc.'s 3-year revenue CAGR of -13.05% is negative, indicating declining revenue over the past 3 years

C.H. Robinson Worldwide, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

C.H. Robinson Worldwide, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

C.H. Robinson Worldwide, Inc. is overvalued relative to its fair value price of 121.54 based on Discounted Cash Flow model

C.H. Robinson Worldwide, Inc. has an earnings yield of 3.60%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

C.H. Robinson Worldwide, Inc. is overvalued relative to its fair value price of 40.05 based on EBITDA multiple model

C.H. Robinson Worldwide, Inc. has an EV/EBITDA ratio of 21.33x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

C.H. Robinson Worldwide, Inc. is overvalued relative to its fair value price of 44.50 based on Earnings Fair Value model

C.H. Robinson Worldwide, Inc. has a PEG-ratio over 1 which is considered overvalued

C.H. Robinson Worldwide, Inc. has a price-to-book ratio of 10.80x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

C.H. Robinson Worldwide, Inc. has a price-to-sales ratio of 1.03x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue