Is it safe?
Can CHRW take a bad year?
C.H. Robinson carries $1.53B of net debt at 1.64× EBITDA: a load its earnings can carry.
$1.53B
Net debt · as at Q2 2026 · under two and a half years of EBITDA, comfortable
- Net debt / EBITDA
- 1.64×
Net debt / EBITDA · 1.40× a year ago · the load is going up
- Altman Z-score
- 9.60
Altman Z-score · safe zone, above 3
- Debt / equity
- 1.03×
Debt / equity
Details›
- Total debtQ2 2026
- $1.69B
- Cash and short-term investments
- $155M
- Net debt
- $1.53B
- EBITDA, trailing twelve months
- $933M
- Operating profit, trailing twelve months
- $834M
- Debt / equity
- 1.03×
- Total debt / EBITDA
- 1.80×
- Annualised volatilitytwo years of daily moves
- 39%
- Worst drawdown on file
- −41%
- Below its 52-week high
- −28%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Integrated Freight & Logistics
Ranks #6 of 10 by Smart Score