CHRW C.H. Robinson Worldwide, Inc. - Common Stock

NASDAQ · Logistics & Transportation · Auf SEC EDGAR ansehen ↗
$143,66
Kurs · Aug 18, 2026
Fundamentaldaten per Jul 31, 2026

Über C.H. Robinson Worldwide, Inc. - Common Stock Unternehmensübersicht von Wikipedia

C. H. Robinson Worldwide ist eine US-amerikanische Spedition mit Sitz in Eden Prairie, Minnesota. Sie ist insbesondere im intermodalen sowie konventionellen Güterkraftverkehr tätig und bietet auch Dienstleistungen wie Supply-Chain-Management und Third-Party-Logistics an.

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C. H. Robinson Worldwide ist eine US-amerikanische Spedition mit Sitz in Eden Prairie, Minnesota. Sie ist insbesondere im intermodalen sowie konventionellen Güterkraftverkehr tätig und bietet auch Dienstleistungen wie Supply-Chain-Management und Third-Party-Logistics an.

Rund 16.900 Mitarbeiter sind in dem Unternehmen beschäftigt, das in den Aktienindizes S&P 500, NASDAQ-100 und Dow Jones TA gelistet ist. Die Firma bietet Dienstleistungen im Sektor Logistik und Transport, insbesondere im Lastkraftwagentransport, an.

Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗

Wikidata ↗

CHRW Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne

Kurs
$143.66
Marktkapitalisierung
$16.97B
P/E (TTM)
29.7
EPS (TTM)
$4.83
Umsatz (TTM)
$16.23B
Dividendenrendite
1.8%
ROE
32.4%
Verschuldungsgrad
0.6
52W-Spanne
$121 – $210

CHRW Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen

10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends

Umsatz & Nettoergebnis $16.23B
3-point trend, -7.7%
2023-12-31 2025-12-31
EPS $4.83
3-point trend, +77.6%
2023-12-31 2025-12-31
Freier Cashflow $895M
3-point trend, +27.5%
2023-12-31 2025-12-31
Margen 3.6%

Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?

Kennzahl
5-Jahres-Trend
CHRW
Peer-Median
P/E (TTM)
3-point trend, +4.8%
29.7
26.2
P/S (TTM) (K/V (TTM))
3-point trend, +104.6%
1.0
0.8
P/B (K/B)
3-point trend, +45.1%
9.2
6.0
EV / EBITDA
3-point trend, +12.2%
22.5
Price / FCF (Kurs / FCF)
3-point trend, +48.0%
19.0

Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC

Kennzahl
5-Jahres-Trend
CHRW
Peer-Median
Operating Margin (Betriebsgewinnmarge)
3-point trend, +67.8%
4.9%
Net Profit Margin (Nettogewinnmarge)
3-point trend, +95.7%
3.6%
3.3%
ROA
3-point trend, +83.8%
11.3%
3.7%
ROE
3-point trend, +40.5%
32.4%
6.3%
ROIC
3-point trend, +61.5%
22.0%

Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke

Kennzahl
5-Jahres-Trend
CHRW
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
3-point trend, -47.0%
0.6
7.5
Current Ratio (Liquiditätsgrad)
3-point trend, +8.8%
1.5
1.5
Quick Ratio
3-point trend, +11.8%
1.4

Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR

Kennzahl
5-Jahres-Trend
CHRW
Peer-Median
Revenue YoY (Umsatz YoY)
3-point trend, -7.7%
-8.4%
Revenue CAGR 3Y (Umsatz CAGR 3J)
3-point trend, -7.7%
-13.1%
Revenue CAGR 5Y (Umsatz CAGR 5J)
3-point trend, -7.7%
0.03%
EPS YoY (EPS VjV)
3-point trend, +77.6%
25.1%
Net Income YoY (Nettogewinn YoY)
3-point trend, +80.6%
26.1%

Kennzahlen pro Aktie EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie

Kennzahl
5-Jahres-Trend
CHRW
Peer-Median
EPS (Diluted) (EPS (Verwässert))
3-point trend, +77.6%
$4.83

Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag

Kennzahl
5-Jahres-Trend
CHRW
Peer-Median
Payout Ratio (Ausschüttungsquote)
3-point trend, -42.8%
51.3%

Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR

Dividendenrendite
1.8%
Ausschüttungsquote
51.3%
5J Div CAGR
Ex-DatumBetrag
5. Juni 2026$0,6300
6. März 2026$0,6300
5. Dezember 2025$0,6300
5. September 2025$0,6200
6. Juni 2025$0,6200
7. März 2025$0,6200
6. Dezember 2024$0,6200
6. September 2024$0,6200
7. Juni 2024$0,6100
29. Februar 2024$0,6100
30. November 2023$0,6100
31. August 2023$0,6100
1. Juni 2023$0,6100
2. März 2023$0,6100
1. Dezember 2022$0,6100
1. September 2022$0,5500
2. Juni 2022$0,5500
3. März 2022$0,5500
14. Dezember 2021$0,5500
2. September 2021$0,5100

CHRW Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial

KAUF 32 Analysten
  • Starker Kauf 8 25,0%
  • Kauf 15 46,9%
  • Halten 8 25,0%
  • Verkauf 1 3,1%
  • Starker Verkauf 0 0,0%

12-Monats-Kursziel

25 Analysten · 2026-08-15
Median-Ziel $210.00 +46,2%
Mittelwert-Ziel $199.92 +39,2%

Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum

Durchschn. Überraschung
0.08%
Zeitraum EPS Actual EPS est. Überraschung
30. Juni 2026 $1.61 $1.55 0.06%
31. März 2026 $1.35 $1.26 0.09%
31. Dezember 2025 $1.23 $1.14 0.09%
30. September 2025 $1.40 $1.33 0.07%
30. Juni 2025 $1.29 $1.18 0.11%
31. März 2025 $1.17 $1.07 0.10%

Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen

Ticker Marktkapitalisierung P/E Umsatz Vj. Nettomarge ROE Bruttogewinnmarge
CHRW $19.04B 33.3 -8.4% 3.6% 32.4%
UPS 15.1 -2.6% 6.3% 33.8%
FDX 17.9 7.7% 4.7% 14.8%
EXPD $19.95B 25.0 4.4% 7.3% 35.4%
GXO $6.03B 188.0 12.6% 0.24% 1.1%
HUBG 26.2 -6.1% 2.6% 6.3%
FWRD $783M -7.1 0.84% -4.3% -68.4%
AIRTP $52M 0.7 12.1% 23.8% 203.6%
AIRT $46M -7.6 1.8% -2.1% -790.2%

Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow

Gewinn- und Verlustrechnung 12
Jährliche Gewinn- und Verlustrechnung-Daten für CHRW
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +20.5% $16.23B $17.72B $17.60B $24.70B $23.10B $16.21B $15.31B $16.63B $14.87B $13.14B $13.48B $13.47B
Cost of Revenue 4-point trend, -12.3% · · · · · · · · $1.24B $1.32B $1.37B $1.42B
Operating Expenses 12-point trend, +21.4% $15.44B $17.06B $17.08B $23.43B $22.02B $15.53B $14.52B $15.72B $14.09B $12.31B $12.62B $12.72B
Operating Income 12-point trend, +6.2% $795M $669M $515M $1.27B $1.08B $673M $790M $912M $775M $838M $858M $748M
Pretax Income 12-point trend, -0.1% $722M $579M $409M $1.17B $1.02B $628M $742M $880M $728M $812M $823M $723M
Income Tax 12-point trend, -50.5% $135M $114M $84M $226M $178M $122M $165M $216M $224M $299M $313M $274M
Net Income 12-point trend, +30.5% $587M $466M $325M $941M $844M $506M $577M $665M $505M $513M $510M $450M
EPS (Basic) 12-point trend, +59.5% $4.88 $3.89 $2.74 $7.48 $6.37 $3.74 $4.21 $4.78 $3.59 $3.60 $3.52 $3.06
EPS (Diluted) 12-point trend, +58.4% $4.83 $3.86 $2.72 $7.40 $6.31 $3.72 $4.19 $4.73 $3.57 $3.59 $3.51 $3.05
Shares (Basic) 12-point trend, -18.3% 120,242,000 119,805,000 118,551,000 125,743,000 132,482,000 135,532,000 136,955,000 139,010,000 140,610,000 142,706,000 144,967,000 147,202,000
Shares (Diluted) 12-point trend, -17.6% 121,502,000 120,679,000 119,677,000 127,150,000 133,834,000 136,173,000 137,735,000 140,405,000 141,382,000 142,991,000 145,349,000 147,542,000
EBITDA 12-point trend, +6.2% $795M $669M $515M $1.27B $1.08B $673M $790M $912M $775M $838M $858M $748M
Bilanz 25
Jährliche Bilanz-Daten für CHRW
Kennzahl Trend 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +24.8% $161M $146M $146M $217M $257M $244M $448M $379M $334M $248M $168M $129M
Receivables 12-point trend, +50.2% $2.36B $2.38B $2.38B $2.99B $3.96B $2.45B $1.97B $2.16B $2.11B $1.71B $1.51B $1.57B
Prepaid Expense 12-point trend, +218.6% $120M $102M $163M $122M $130M $51M $85M $52M $63M $49M $40M $38M
Current Assets 12-point trend, +32.9% $2.80B $2.97B $2.88B $3.59B $4.80B $2.94B $2.64B $2.75B $2.51B $2.01B $1.73B $2.11B
PP&E (Net) 12-point trend, -23.7% $116M $127M $145M $159M $140M $179M $208M $228M $230M $233M $191M $152M
PP&E (Gross) 12-point trend, +12.7% $353M $404M $437M $450M $442M $479M $490M $499M $498M $450M $379M $314M
Accum. Depreciation 12-point trend, +47.0% $237M $277M $293M $290M $302M $300M $282M $271M $268M $217M $188M $161M
Goodwill 12-point trend, +76.7% $1.46B $1.43B $1.47B $1.47B $1.48B $1.49B $1.29B $1.26B $1.28B $1.23B $1.11B $825M
Intangibles 12-point trend, -81.5% $18M $28M $44M $64M $90M $114M $91M $109M $152M $168M $120M $98M
Other Non-current Assets 12-point trend, +189.2% $96M $108M $114M $117M $92M $84M $85M $68M $60M $44M $34M $33M
Total Assets 12-point trend, +57.4% $5.06B $5.30B $5.23B $5.95B $7.03B $5.14B $4.64B $4.43B $4.24B $3.69B $3.18B $3.21B
Accounts Payable 12-point trend, +68.9% $1.21B $1.18B $1.30B $1.47B $1.81B $1.20B $985M $971M $1.00B $840M $698M $717M
Current Liabilities 12-point trend, +16.2% $1.83B $2.32B $2.05B $3.32B $3.33B $1.84B $1.56B $1.43B $1.99B $1.85B $1.45B $1.58B
Capital Leases 7-point trend, -9.9% $234M $291M $298M $314M $241M $269M $259M · · · · ·
Deferred Tax 12-point trend, -67.9% $22M $13M $13M $14M $16M $22M $40M $36M $45M $65M $65M $67M
Other Non-current Liabilities 12-point trend, +539.0% $1M $2M $2M $2M $315.0K $15M $270.0K $430.0K $601.0K $222.0K $217.0K $223.0K
Total Liabilities 12-point trend, +48.2% $3.21B $3.58B $3.81B $4.60B $5.01B $3.26B $2.97B $2.83B $2.81B $2.43B $2.03B $2.17B
Long-term Debt 12-point trend, +117.9% $1.09B $1.38B $1.58B $1.97B $1.92B $1.09B $1.24B $1.35B $1.47B $500M $500M $500M
Total Debt 8-point trend, -19.1% $1.09B $1.38B $1.58B $1.97B $1.92B $1.09B $1.24B $1.35B · · · ·
Retained Earnings 12-point trend, +129.2% $6.07B $5.79B $5.62B $5.59B $4.94B $4.37B $4.14B $3.85B $3.44B $3.19B $2.92B $2.65B
Treasury Stock 12-point trend, +156.3% $4.89B $4.74B $4.89B $4.90B $3.54B $3.03B $2.96B $2.71B $2.45B $2.30B $2.13B $1.91B
AOCI 12-point trend, -171.5% $-78M $-110M $-81M $-89M $-61M $-46M $-76M $-72M $-18M $-61M $-38M $-29M
Stockholders' Equity 12-point trend, +76.3% $1.85B $1.72B $1.42B $1.35B $2.02B $1.88B $1.67B $1.60B $1.43B $1.26B $1.15B $1.05B
Liabilities + Equity 12-point trend, +57.4% $5.06B $5.30B $5.23B $5.95B $7.03B $5.14B $4.64B $4.43B $4.24B $3.69B $3.18B $3.21B
Shares Outstanding 12-point trend, -19.1% 118,429,000 118,664,000 116,768,000 116,323,000 129,186,000 134,298,000 134,895,000 137,284,000 139,542,000 141,258,000 143,455,000 146,458,000
Cashflow 17
Jährliche Cashflow-Daten für CHRW
Kennzahl Trend 202520242023202220212020201920182017201620152014
D&A 12-point trend, +80.4% $103M $97M $99M $93M $91M $102M $100M $97M $93M $75M $66M $57M
Stock-based Comp 12-point trend, +67.3% $80M $85M $58M $91M $130M $44M $39M $88M $42M $38M $58M $48M
Deferred Tax 12-point trend, +356.6% $8M $-78M $-38M $-58M $-110M $-38M $-2M $-15M $-28M $15M $-17M $-3M
Amort. of Intangibles 8-point trend, -72.2% $10M $12M $21M $23M $25M $36M $38M $37M · · · ·
Restructuring · · · $37M · · · · · · · ·
Operating Cash Flow 12-point trend, +78.1% $915M $509M $732M $1.65B $95M $499M $835M $793M $384M $529M $718M $513M
CapEx 12-point trend, -12.2% $20M $23M $30M $62M $34M $23M $36M $45M $40M $73M $28M $22M
Investing Cash Flow 12-point trend, +85.9% $-55M $-74M $-83M $-65M $-86M $-272M $-113M $-73M $-108M $-313M $-54M $-389M
Debt Issued 12-point trend, +949000000.00 $949M $10M $0 $200M $300M $0 $1.30B $591M $250M $0 $0 $0
Net Debt Issued 11-point trend, -262000000.00 $-262M $0 $0 $200M $298M $0 $-207M $591M $250M · $0 $0
Stock Repurchased 12-point trend, +116.2% $355M $0 $64M $1.46B $582M $178M $309M $301M $185M $173M $230M $164M
Net Stock Activity 12-point trend, -116.2% $-355M $0 $-64M $-1.46B $-582M $-178M $-309M $-301M $-185M $-173M $-230M $-164M
Dividends Paid 12-point trend, +40.2% $301M $295M $292M $285M $277M $210M $278M $265M $258M $245M $236M $215M
Financing Cash Flow 12-point trend, -500.6% $-863M $-416M $-718M $-1.62B $8M $-441M $-651M $-655M $-202M $-127M $-608M $-144M
Net Change in Cash 12-point trend, +113.1% $4M $11M $-72M $-40M $14M $-204M $69M $45M $86M $79M $39M $-33M
Taxes Paid 3-point trend, -39.0% $95M $132M $156M · · · · · · · · ·
Free Cash Flow 12-point trend, +82.2% $895M $486M $702M $1.59B $61M $476M $799M $748M $344M $456M $690M $491M
Rentabilität 7
Jährliche Rentabilität-Daten für CHRW
Kennzahl Trend 202520242023202220212020201920182017201620152014
Operating Margin 12-point trend, -11.9% 4.9% 3.8% 2.9% 5.1% 4.7% 4.2% 5.2% 5.5% 5.2% 6.4% 6.4% 5.6%
Net Margin 12-point trend, +8.4% 3.6% 2.6% 1.8% 3.8% 3.6% 3.1% 3.8% 4.0% 3.4% 3.9% 3.8% 3.3%
Pretax Margin 12-point trend, -17.1% 4.5% 3.3% 2.3% 4.7% 4.4% 3.9% 4.9% 5.3% 4.9% 6.2% 6.1% 5.4%
EBITDA Margin 12-point trend, -11.9% 4.9% 3.8% 2.9% 5.1% 4.7% 4.2% 5.2% 5.5% 5.2% 6.4% 6.4% 5.6%
ROA 12-point trend, -24.1% 11.3% 8.5% 6.2% 14.8% 12.4% 9.9% 12.4% 14.9% 12.0% 14.0% 15.9% 14.9%
ROE 12-point trend, -28.5% 32.4% 27.7% 23.0% 62.1% 42.5% 27.0% 34.5% 42.0% 37.6% 42.6% 46.4% 45.3%
ROIC 12-point trend, -50.5% 22.0% 17.4% 13.6% 30.7% 22.7% 18.2% 21.1% 23.4% 37.7% 42.1% 46.2% 44.4%
Liquidität & Solvenz 4
Jährliche Liquidität & Solvenz-Daten für CHRW
Kennzahl Trend 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, +14.3% 1.5 1.3 1.4 1.1 1.4 1.6 1.7 1.9 1.3 1.1 1.2 1.3
Quick Ratio 12-point trend, +27.6% 1.4 1.1 1.2 1.0 1.3 1.5 1.6 1.8 1.2 1.1 1.2 1.1
Debt / Equity 8-point trend, -30.1% 0.6 0.8 1.1 1.5 0.9 0.6 0.7 0.8 · · · ·
LT Debt / Equity 8-point trend, -29.8% 0.6 0.5 1.0 0.7 0.7 0.6 0.7 0.8 · · · ·
Effizienz 2
Jährliche Effizienz-Daten für CHRW
Kennzahl Trend 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -30.0% 3.1 3.2 3.3 3.9 3.4 3.2 3.3 3.7 3.5 3.6 4.2 4.5
Receivables Turnover 12-point trend, -23.3% 6.8 7.4 6.5 7.1 7.2 7.3 7.4 8.0 7.8 8.2 8.8 8.9
Pro Aktie 6
Jährliche Pro Aktie-Daten für CHRW
Kennzahl Trend 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +118.0% $15.58 $14.51 $12.15 $11.63 $15.65 $14.00 $12.39 $11.62 $10.22 $8.90 $8.02 $7.15
Revenue / Share 12-point trend, +46.3% $133.60 $146.88 $147.03 $194.23 $172.62 $119.02 $111.15 $118.45 $105.17 $91.92 $92.72 $91.30
Cash Flow / Share 12-point trend, +116.3% $7.53 $4.22 $6.12 $12.98 $0.71 $3.67 $6.07 $5.65 $2.72 $3.70 $4.94 $3.48
Cash / Share 12-point trend, +54.3% $1.36 $1.23 $1.25 $1.87 $1.99 $1.82 $3.32 $2.76 $2.39 $1.75 $1.17 $0.88
Dividend / Share 12-point trend, +74.1% $2 $2 $2 $2 $2 $2 $2 $2 $2 $2 $2 $1
EPS (TTM) 12-point trend, +58.4% $4.83 $3.86 $2.72 $7.40 $6.31 $3.72 $4.19 $4.73 $3.57 $3.59 $3.51 $3.05
Wachstumsraten 10
Jährliche Wachstumsraten-Daten für CHRW
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -119.8% -8.4% 0.73% -28.7% 6.9% 42.5% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -569.4% -13.1% -8.5% 2.8% · · · · · · · · ·
Revenue CAGR 5Y 0.03% · · · · · · · · · · ·
EPS YoY 5-point trend, -63.9% 25.1% 41.9% -63.2% 17.3% 69.6% · · · · · · ·
EPS CAGR 3Y 3-point trend, -33.8% -13.3% -15.1% -9.9% · · · · · · · · ·
EPS CAGR 5Y 5.4% · · · · · · · · · · ·
Net Income YoY 5-point trend, -60.9% 26.1% 43.2% -65.4% 11.4% 66.7% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -5.9% -14.5% -18.0% -13.7% · · · · · · · · ·
Net Income CAGR 5Y 3.0% · · · · · · · · · · ·
Dividend CAGR 5Y 7.5% · · · · · · · · · · ·
Bewertung (TTM) 17
Jährliche Bewertung (TTM)-Daten für CHRW
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +20.5% $16.23B $17.72B $17.60B $24.70B $23.10B $16.21B $15.31B $16.63B $14.87B $13.14B $13.48B $13.47B
Net Income TTM 12-point trend, +30.5% $587M $466M $325M $941M $844M $506M $577M $665M $505M $513M $510M $450M
Market Cap 12-point trend, +73.6% $19.04B $12.26B $10.09B $10.65B $13.90B $12.61B $10.55B $11.54B $12.43B $10.35B $8.90B $10.97B
Enterprise Value 8-point trend, +59.6% $19.97B $13.49B $11.52B $12.41B $15.57B $13.46B $11.34B $12.51B · · · ·
P/E 12-point trend, +35.6% 33.3 26.8 31.8 12.4 17.1 25.2 18.7 17.8 25.0 20.4 17.7 24.6
P/S 12-point trend, +44.0% 1.2 0.7 0.6 0.4 0.6 0.8 0.7 0.7 0.8 0.8 0.7 0.8
P/B 12-point trend, -1.5% 10.3 7.1 7.1 7.9 6.9 6.7 6.3 7.2 8.7 8.2 7.7 10.5
P / Tangible Book 4-point trend, +14.0% 51.5 46.3 · · 31.1 45.2 · · · · · ·
P / Cash Flow 12-point trend, -2.5% 20.8 24.1 13.8 6.5 146.4 25.3 12.6 14.6 32.4 19.5 12.4 21.4
P / FCF 12-point trend, -4.8% 21.3 25.2 14.4 6.7 228.8 26.5 13.2 15.4 36.2 22.7 12.9 22.3
EV / EBITDA 8-point trend, +83.1% 25.1 20.2 22.4 9.8 14.4 20.0 14.4 13.7 · · · ·
EV / FCF 8-point trend, +33.4% 22.3 27.7 16.4 7.8 256.2 28.3 14.2 16.7 · · · ·
EV / Revenue 8-point trend, +63.5% 1.2 0.8 0.7 0.5 0.7 0.8 0.7 0.8 · · · ·
Dividend Yield 12-point trend, -19.4% 1.6% 2.4% 2.9% 2.7% 2.0% 1.7% 2.6% 2.3% 2.1% 2.4% 2.6% 2.0%
Earnings Yield 12-point trend, -26.3% 3.0% 3.7% 3.1% 8.1% 5.9% 4.0% 5.4% 5.6% 4.0% 4.9% 5.7% 4.1%
Payout Ratio 12-point trend, +7.4% 51.3% 63.3% 89.7% 30.3% 32.9% 41.5% 48.1% 39.9% 51.1% 47.8% 46.2% 47.8%
Annual Payout 12-point trend, +40.2% $301M $295M $292M $285M $277M $210M $278M $265M $258M $245M $236M $215M

Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre

Gewinn- und Verlustrechnung
2025-12-312025-06-302025-03-312024-12-312024-09-30
Umsatz $16.23B$17.72B
Betriebsgewinnmarge % 4.9%3.8%
Nettoergebnis $587M$466M
Verwässerte EPS $4.83$3.86
Bilanz
2025-12-312025-06-302025-03-312024-12-312024-09-30
Fremdkapital / Eigenkapital 0.60.8
Liquiditätsgrad 1.51.3
Quick Ratio 1.41.1
Cashflow
2025-12-312025-06-302025-03-312024-12-312024-09-30
Freier Cashflow $895M$486M

Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen

Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis

Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten

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Institutionelle Eigentümer (13F) 967 Einreicher · $14.1B gesamt · Stand 30. Juni 2026

Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.

Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen Geschlossene Positionen Erhöht Abgenommen Nettoveränderung der Aktien
132 (-40 vs. Vorquartal) 99 (+23 vs. Vorquartal) 298 (-31 vs. Vorquartal) 329 (+53 vs. Vorquartal) +14.4M

Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.

Institution Wert Aktien % der verfolgten 13F Typ
VANGUARD CAPITAL MANAGEMENT LLC $1.413.125.567 7.503.056 10,02% Aktien
STATE STREET CORP $1.228.619.476 6.502.365 8,72% Aktien
VANGUARD PORTFOLIO MANAGEMENT LLC $1.114.959.993 5.919.932 7,91% Aktien
WCM INVESTMENT MANAGEMENT, LLC $680.568.194 3.683.725 4,83% Aktien
GEODE CAPITAL MANAGEMENT, LLC $583.941.515 3.112.979 4,14% Aktien
FIRST TRUST ADVISORS LP $515.385.526 2.736.463 3,66% Aktien
FMR LLC $423.521.772 2.248.708 3,00% Aktien
WELLINGTON MANAGEMENT GROUP LLP $415.610.255 2.206.702 2,95% Aktien
VICTORY CAPITAL MANAGEMENT INC $313.751.650 1.665.879 2,23% Aktien
NORGES BANK $295.176.618 1.567.254 2,09% Aktien
Select Equity Group, L.P. $215.722.376 1.145.388 1,53% Aktien
Cresset Asset Management, LLC $202.396.321 1.071.055 1,44% Aktien
Capital World Investors $198.014.649 1.051.368 1,40% Aktien
SUSQUEHANNA INTERNATIONAL GROUP, LLP $189.846.720 1.008.000 1,35% Kaufoption
DIMENSIONAL FUND ADVISORS LP $184.479.026 979.501 1,31% Aktien
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC $184.252.457 978.297 1,31% Aktien
ProShare Advisors LLC $168.566.184 895.010 1,20% Aktien
ALLIANCEBERNSTEIN L.P. $161.312.925 971.355 1,14% Aktien
LOS ANGELES CAPITAL MANAGEMENT LLC $152.360.279 808.964 1,08% Aktien
MAIRS & POWER INC $145.155.131 770.708 1,03% Aktien
US BANCORP \DE\ $130.014.115 690.316 0,92% Aktien
RAYMOND JAMES FINANCIAL INC $127.985.088 679.543 0,91% Aktien
VANGUARD FIDUCIARY TRUST CO $126.439.046 671.334 0,90% Aktien
ENVESTNET ASSET MANAGEMENT INC $125.517.037 666.439 0,89% Aktien
D. E. Shaw & Co., Inc. $117.064.045 621.557 0,83% Aktien
Artisan Partners Limited Partnership $112.651.855 598.130 0,80% Aktien
TD Asset Management Inc $110.457.267 586.478 0,78% Aktien
Alyeska Investment Group, L.P. $107.585.835 571.232 0,76% Aktien
Qube Research & Technologies Ltd $95.654.308 507.881 0,68% Aktien
1832 Asset Management L.P. $84.284.033 447.510 0,60% Aktien
EARNEST PARTNERS LLC $78.770.192 418.234 0,56% Aktien
PINEBRIDGE INVESTMENTS LLC $78.675.833 417.733 0,56% Aktien
JANE STREET GROUP, LLC $76.032.858 403.700 0,54% Kaufoption
CITADEL ADVISORS LLC $67.915.404 360.600 0,48% Kaufoption
Electron Capital Partners, LLC $67.628.562 359.077 0,48% Aktien
GOLDMAN SACHS GROUP INC $65.831.234 349.534 0,47% Aktien
M.D. Sass, LLC $64.687.376 343.461 0,46% Aktien
HENNESSY ADVISORS INC $63.779.081 338.638 0,45% Aktien
Swiss National Bank $62.604.216 332.400 0,44% Aktien
Gotham Asset Management, LLC $59.039.505 313.473 0,42% Aktien
Mitsubishi UFJ Asset Management Co., Ltd. $58.682.224 311.576 0,42% Aktien
Boston Partners $58.128.130 308.634 0,41% Aktien
PineBridge Investments, L.P. $57.440.019 433.837 0,41% Aktien
Winslow Capital Management, LLC $56.009.114 297.383 0,40% Aktien
BlackRock, Inc. $55.597.591 295.198 0,39% Aktien
BNP PARIBAS FINANCIAL MARKETS $54.129.669 287.404 0,38% Aktien
Sumitomo Mitsui Trust Group, Inc. $52.869.675 280.714 0,38% Aktien
RHUMBLINE ADVISERS $52.174.941 277.026 0,37% Aktien
MILLENNIUM MANAGEMENT LLC $50.738.796 269.400 0,36% Verkaufsoption
Interval Partners, LP $50.308.628 267.116 0,36% Aktien
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC $50.278.493 266.956 0,36% Aktien
Ashton Thomas Private Wealth, LLC $47.523.668 252.329 0,34% Aktien
Vanguard Global Advisers, LLC $46.292.842 245.794 0,33% Aktien
California Public Employees Retirement System $44.617.558 236.899 0,32% Aktien
Saratoga Research & Investment Management $44.280.994 235.112 0,31% Aktien
Allianz Asset Management GmbH $44.028.618 233.772 0,31% Aktien
SUSQUEHANNA INTERNATIONAL GROUP, LLP $43.845.552 232.800 0,31% Verkaufsoption
Rivermont Capital Management LP $43.400.881 230.439 0,31% Aktien
Hudson Way Capital Management LLC $42.509.845 225.708 0,30% Aktien
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $39.291.332 236.595 0,28% Aktien
Clark Capital Management Group, Inc. $38.605.933 204.980 0,27% Aktien
BANK OF AMERICA CORP /DE/ $37.374.943 198.444 0,27% Aktien
NORDEA INVESTMENT MANAGEMENT AB $34.386.906 187.845 0,24% Aktien
SCHRODER INVESTMENT MANAGEMENT GROUP $33.396.149 180.764 0,24% Aktien
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $32.905.823 174.715 0,23% Aktien
Eurizon Capital SGR S.p.A. $32.591.859 173.088 0,23% Aktien
JENNISON ASSOCIATES LLC $31.027.131 164.740 0,22% Aktien
Quantinno Capital Management LP $30.444.073 161.644 0,22% Aktien
Arbejdsmarkedets Tillaegspension $29.042.028 154.200 0,21% Aktien
Holocene Advisors, LP $28.491.699 151.278 0,20% Aktien
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $27.094.217 141.296 0,19% Aktien
Berger Financial Group, Inc $25.662.336 136.255 0,18% Aktien
Accredited Investors Inc. $25.090.725 133.220 0,18% Aktien
STOREBRAND ASSET MANAGEMENT AS $24.762.378 131.477 0,18% Aktien
Driehaus Capital Management LLC $24.319.403 129.125 0,17% Aktien
ASSETMARK, INC $23.235.219 123.368 0,16% Aktien
LPL Financial LLC $23.026.371 122.260 0,16% Aktien
NOMURA HOLDINGS INC $22.770.306 120.900 0,16% Kaufoption
Savant Capital, LLC $22.258.758 118.585 0,16% Aktien
Cetera Investment Advisers $21.285.536 113.017 0,15% Aktien
AMERIPRISE FINANCIAL INC $20.738.221 110.061 0,15% Aktien
AVIVA PLC $20.690.279 109.856 0,15% Aktien
MORGAN STANLEY $19.860.161 105.448 0,14% Aktien
Parallax Volatility Advisers, L.P. $19.832.202 105.300 0,14% Verkaufsoption
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $19.700.364 104.600 0,14% Aktien
BARCLAYS PLC $19.254.937 102.235 0,14% Aktien
Waratah Capital Advisors Ltd. $19.251.173 102.215 0,14% Aktien
LMR Partners LLP $18.834.000 100.000 0,13% Kaufoption
STATE OF WISCONSIN INVESTMENT BOARD $18.779.381 99.710 0,13% Aktien
BANK OF MONTREAL /CAN/ $18.580.118 98.652 0,13% Aktien
Squarepoint Ops LLC $18.513.822 98.300 0,13% Kaufoption
Point72 Asset Management, L.P. $18.005.304 95.600 0,13% Kaufoption
ROYAL BANK OF CANADA $17.642.000 93.672 0,13% Aktien
NEW YORK STATE COMMON RETIREMENT FUND $17.619.772 93.553 0,12% Aktien
Zurcher Kantonalbank (Zurich Cantonalbank) $17.237.442 91.523 0,12% Aktien
JUPITER ASSET MANAGEMENT LTD $17.040.627 90.478 0,12% Aktien
UNITED CAPITAL FINANCIAL ADVISORS, LLC $16.561.068 87.932 0,12% Aktien
SEGALL BRYANT & HAMILL, LLC $16.065.590 85.301 0,11% Aktien
Korea Investment CORP $16.054.478 85.242 0,11% Aktien
Davidson Kempner Capital Management LP $16.008.900 85.000 0,11% Aktien

Unternehmensinsider 56 Insider · 34 Führungskräfte · 25 Direktoren

Insider Rolle Letzte Aktivität Gehaltene Aktien Käufe 12m Verkäufe 12m Netto 12m
David P Bozeman President & CEO 26. Juni 2026 F 178.978 0 0 $0
Robert C Biesterfeld Jr President and CEO 14. Juni 2022 M 181.610 0 0 $0
Zechmeister Michael Paul Chief Financial Officer 8. Februar 2023 A 66.760 0 0 $0
Andrew C Clarke Chief Financial Officer 29. Januar 2019 A 18.312 0 0 $0
Michael John Short President, Global Forwarding 4. Mai 2023 M 75.937 0 0 $0
Michael D. Castagnetto President of Robinson Fresh 8. Februar 2023 A 30.159 0 0 $0
Jordan T Kass President, Managed Services 8. Februar 2023 A 64.664 0 0 $0
Jeroen Eijsink President, CH Robinson Europe 9. Februar 2022 A 21.790 0 0 $0
James Lemke President, Robinson Fresh 6. Februar 2019 S 189.257 0 0 $0
Bryan Foe President, CH Robinson Europe 4. Februar 2015 A 86.265 0 0 $0
Arun Rajan Chief Strat & Innov Officer 29. Mai 2026 A 133.340 0 0 $0
Angela K. Freeman CHRO and ESG Officer 4. Mai 2023 S 92.373 0 0 $0
Mac S Pinkerton Pres. of North America Trans. 1. Mai 2023 M 87.001 0 0 $0
Ben G Campbell Chief Legal Officer/Secretary 21. Februar 2023 G 70.559 0 0 $0
Michael W Neill Chief Technology Officer 8. Februar 2023 A 46.679 0 0 $0
Chris Obrien Chief Commercial Officer 8. Februar 2023 A 80.031 0 0 $0
John Wiehoff Executive Chairman 14. April 2020 S 535.506 0 0 $0
Chad Lindbloom Chief Information Officer 27. Februar 2018 S 126.539 0 0 $0
Scott Satterlee Senior Vice President 19. Februar 2015 S 0 0 0 $0
Stephane Rambaud Senior Vice President 4. Februar 2015 A 89.758 0 0 $0
Tom Mahlke Vice President and CIO 16. Juli 2014 S 49.921 0 0 $0
Mark A Walker Vice President 6. Februar 2013 A 270.255 0 0 $0
James Butts Senior Vice President 28. November 2012 S 259.897 0 0 $0
Linda U Feuss VP, Gen. Counsel & Secretary 24. November 2008 M 1.157 0 0 $0
Timothy P Manning Vice President 15. Februar 2006 A 95.525 0 0 $0
Laura Gillund VP-HR 15. Februar 2006 M 5.605 0 0 $0
James Larsen Vice President 7. Dezember 2005 A 50.524 0 0 $0
Steve Weiby Vice President 7. Dezember 2005 A 61.046 0 0 $0
Molly Dubois Vice President 7. Dezember 2005 A 50.000 0 0 $0
Troy Renner Treasurer and Ass't Secretary 7. Dezember 2005 A 28.024 0 0 $0
Paul Radunz VP-CIO 7. Dezember 2005 A 61.658 0 0 $0
Joseph Mulvehill Vice President 6. Mai 2005 A 374.940 0 0 $0
Michael Rempe Vice President 18. November 2003 A 10.000 0 0 $0
Owen Gleason VP, General Counsel & Secy 16. September 2003 S 362.560 0 0 $0
Mark A. Goodburn Direktor 30. Juni 2026 A 0 0 $0
Timothy C Gokey Direktor 30. Juni 2026 A 0 0 $0
Henry Ward Winship IV Direktor 21. November 2023 S 266.936 0 0 $0
Paula Tolliver Direktor 30. September 2023 A 0 0 $0
Henry J Maier Direktor 30. September 2023 A 1.922 0 0 $0
James J. Barber Direktor 30. September 2023 A 0 0 $0
Jodee A Kozlak Direktor 30. September 2023 A 0 0 $0
Kermit R Crawford Direktor 30. September 2023 A 1.000 0 0 $0
Scott P Anderson Direktor 30. September 2023 A 27.305 0 0 $0
Mary Guilfoile Direktor 30. September 2023 A 3.098 0 0 $0
James B Stake Direktor 30. September 2023 A 0 0 $0
Brian Short Direktor 30. Juni 2022 A 21.951 0 0 $0
FORTUN WAYNE M Direktor 30. Juni 2022 A 24.658 0 0 $0
Robert Ezrilov Direktor 28. September 2018 A 88.636 0 0 $0
Rebecca Koenig Roloff Direktor 30. Juni 2016 A 0 0 $0
David Maclennan Direktor 31. März 2015 A 1.600 0 0 $0

Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten

ETF-Besitz Gehalten von 197 ETFs

Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.

Fonds Gewicht Anteile Stand Quelle
SUPL · ProShares Trust 3,90% 506 NS 31. Mai 2026 N-PORT
KMID · Virtus ETF Trust II 3,56% 8.601 NS 30. April 2026 N-PORT
NRSH · Tidal Trust I 2,92% 4.419 NS 30. April 2026 N-PORT
BOBP · EXCHANGE TRADED CONCEPTS TRUST 2,66% 262 NS 30. April 2026 N-PORT
TPOR · Direxion Shares ETF Trust 2,20% 2.178 NS 30. April 2026 N-PORT
IYT · iShares Trust 2,17% 331.655 SH 8. August 2026 Täglich
AMID · EA Series Trust 1,88% 11.066 NS 29. Mai 2026 N-PORT
EPMB · Harbor ETF Trust 1,73% 429 NS 30. April 2026 N-PORT
NUMV · Nushares ETF Trust 1,63% 38.603 NS 30. April 2026 N-PORT
DRES · GMO ETF Trust 1,47% 2.986 NS 31. Mai 2026 N-PORT
KNG · First Trust Exchange-Traded Fund IV 1,44% 266.985 NS 30. April 2026 N-PORT
NOBL · ProShares Trust 1,43% 883.401 NS 31. Mai 2026 N-PORT
IWFG · New York Life Investments Active ET… 1,38% 4.345 NS 30. April 2026 N-PORT
IWLG · New York Life Investments Active ET… 1,11% 19.283 NS 30. April 2026 N-PORT
SHPP · Pacer Funds Trust 1,04% 114 NS 30. April 2026 N-PORT
LCLG · Advisors Series Trust 1,02% 5.678 NS 30. April 2026 N-PORT
FEGE · RBB Fund Trust 0,95% 102.993 NS 31. Mai 2026 N-PORT
RSPN · Invesco Exchange-Traded Fund Trust 0,90% 65.236 SH 8. August 2026 Täglich
MMID · MFS Active Exchange Traded Funds Tr… 0,90% 1.706 NS 31. Mai 2026 N-PORT
IQSM · New York Life Investments ETF Trust 0,87% 15.063 NS 30. April 2026 N-PORT
QQQJ · Invesco Exchange-Traded Fund Trust … 0,85% 67.208 SH 8. August 2026 Täglich
AMOM · Exchange Listed Funds Trust 0,83% 1.395 NS 30. April 2026 N-PORT
ROUS · Lattice Strategies Trust 0,75% 24.207 NS 30. April 2026 N-PORT
FTC · First Trust Exchange-Traded AlphaDE… 0,70% 48.625 NS 30. April 2026 N-PORT
FBCV · FIDELITY COVINGTON TRUST 0,68% 5.985 NS 30. April 2026 N-PORT
LSEQ · Harbor ETF Trust 0,67% 567 NS 30. April 2026 N-PORT
VMAX · Lattice Strategies Trust 0,61% 1.563 NS 30. April 2026 N-PORT
SMIZ · Zacks Trust 0,57% 8.278 NS 31. Mai 2026 N-PORT
BKMC · BNY Mellon ETF Trust 0,55% 18.794 NS 30. April 2026 N-PORT
SNPD · DBX ETF Trust 0,54% 79 NS 29. Mai 2026 N-PORT
QDEF · FlexShares Trust 0,53% 15.438 NS 30. April 2026 N-PORT
QLC · FlexShares Trust 0,50% 24.780 NS 30. April 2026 N-PORT
NULV · Nushares ETF Trust 0,49% 56.177 NS 30. April 2026 N-PORT
IWP · iShares Trust 0,45% 627.163 SH 8. August 2026 Täglich
VBR · VANGUARD INDEX FUNDS 0,45% 1.629.915 SH 8. August 2026 Täglich
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0,43% 47.765 NS 30. April 2026 N-PORT
HQGO · Lattice Strategies Trust 0,42% 1.123 NS 30. April 2026 N-PORT
SCHM · SCHWAB STRATEGIC TRUST 0,39% 320.758 NS 31. Mai 2026 N-PORT
AFMC · First Trust Exchange-Traded Fund VI… 0,38% 3.483 NS 31. Mai 2026 N-PORT
AFLG · First Trust Exchange-Traded Fund VI… 0,36% 13.144 NS 31. Mai 2026 N-PORT
FEX · First Trust Exchange-Traded AlphaDE… 0,36% 29.590 NS 30. April 2026 N-PORT
VFMO · VANGUARD WELLINGTON FUND 0,35% 36.812 SH 8. August 2026 Täglich
FAD · First Trust Exchange-Traded AlphaDE… 0,35% 9.202 NS 30. April 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,34% 14.539 NS 31. Mai 2026 N-PORT
FSMD · FIDELITY COVINGTON TRUST 0,34% 43.669 NS 30. April 2026 N-PORT
SZNE · Pacer Funds Trust 0,31% 232 NS 30. April 2026 N-PORT
JPME · J.P. Morgan Exchange-Traded Fund Tr… 0,31% 7.530 NS 30. April 2026 N-PORT
FIDU · FIDELITY COVINGTON TRUST 0,31% 34.996 NS 30. April 2026 N-PORT
VIS · VANGUARD WORLD FUND 0,30% 143.097 SH 8. August 2026 Täglich
JPUS · J.P. Morgan Exchange-Traded Fund Tr… 0,29% 6.972 NS 30. April 2026 N-PORT