C.H. Robinson Worldwide, Inc. (CHRW) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 5, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Jul 31, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the CHRW SEC filings page.
C.H. Robinson Worldwide, Inc. (CHRW) reported $17.0B in revenue over the twelve months to Jun 30, 2026, down 0.1% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
C.H. Robinson’s high-volume, low-margin model produced more cash and profit in FY2025 despite lower revenue.
The key earnings-quality signal is that FY2025 operating cash flow reached$915M against net income of$587M , so accounting profit was accompanied by substantial cash generation. Free cash flow was$895M because capital spending was only$20M , indicating the current operating base requires little annual reinvestment.
Revenue fell to
Debt-to-equity fell from 1.0x in FY2023 to 0.6x in FY2025, indicating a less debt-heavy capital structure. The current ratio reached 1.5x, while financing outflows included both dividends and share repurchases, directing cash beyond day-to-day operations.
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of C.H. Robinson Worldwide, Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
C.H. Robinson Worldwide, Inc. has an operating margin of 4.9%, meaning the company retains $5 of operating profit per $100 of revenue. This results in a moderate score of 57/100, indicating healthy but not exceptional operating efficiency. This is up from 3.8% the prior year.
C.H. Robinson Worldwide, Inc.'s revenue declined 8.4% year-over-year, from $17.7B to $16.2B. This contraction results in a growth score of 18/100.
C.H. Robinson Worldwide, Inc. has a moderate D/E ratio of 0.59. This balance of debt and equity financing earns a leverage score of 46/100.
C.H. Robinson Worldwide, Inc.'s current ratio of 1.53 indicates adequate short-term liquidity, earning a score of 42/100. The company can meet its near-term obligations, though with limited headroom.
C.H. Robinson Worldwide, Inc. has a free cash flow margin of 5.5%, earning a moderate score of 42/100. The company generates positive cash flow after capital investments, but with room for improvement.
C.H. Robinson Worldwide, Inc. earns a strong 31.8% return on equity (ROE), meaning it generates $32 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 83/100. This is up from 27.0% the prior year.
C.H. Robinson Worldwide, Inc. scores 8.71, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
C.H. Robinson Worldwide, Inc. passes 6 of 8 computable financial strength tests (1 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), 2 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, C.H. Robinson Worldwide, Inc. generates $1.56 in operating cash flow ($914.5M OCF vs $587.1M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Key Financial Metrics
Earnings & Revenue
C.H. Robinson Worldwide, Inc. generated $4.9B in revenue in Q2 2026. This represents an increase of 19.3% from the same quarter a year earlier. Against the prior quarter it is up 23.0%.
C.H. Robinson Worldwide, Inc.'s EBITDA was $278.3M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 15.6% from the same quarter a year earlier. Against the prior quarter it is up 38.8%.
C.H. Robinson Worldwide, Inc. reported $186.8M in net income in Q2 2026. This represents an increase of 22.5% from the same quarter a year earlier. Against the prior quarter it is up 26.9%.
C.H. Robinson Worldwide, Inc. earned $1.56 per diluted share (EPS) in Q2 2026. This represents an increase of 23.8% from the same quarter a year earlier. Against the prior quarter it is up 27.9%.
Cash & Balance Sheet
C.H. Robinson Worldwide, Inc. generated $30.9M in free cash flow in Q2 2026, representing cash available after capex. This represents a decrease of 85.9% from the same quarter a year earlier. Against the prior quarter it is down 53.1%.
C.H. Robinson Worldwide, Inc. held $154.6M in cash against $1.7B in long-term debt as of Q2 2026.
C.H. Robinson Worldwide, Inc. paid $0.63 per share in dividends in Q2 2026. This represents an increase of 1.6% from the same quarter a year earlier. It is unchanged from the prior quarter.
Margins & Returns
C.H. Robinson Worldwide, Inc.'s operating margin was 5.2% in Q2 2026, reflecting core business profitability. That is unchanged from the same quarter a year earlier. Against the prior quarter it is up 0.8 percentage points.
C.H. Robinson Worldwide, Inc.'s net profit margin was 3.8% in Q2 2026, showing the share of revenue converted to profit. This is up 0.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.1 percentage points.
C.H. Robinson Worldwide, Inc.'s ROE was 11.5% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 2.9 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.8 percentage points.
Not reported for Q2 2026.
Capital Allocation
C.H. Robinson Worldwide, Inc. spent $219.5M on share buybacks in Q2 2026, returning capital to shareholders by reducing shares outstanding. This represents an increase of 170.8% from the same quarter a year earlier. Against the prior quarter it is up 3.2%.
C.H. Robinson Worldwide, Inc. invested $5.0M in capex in Q2 2026, funding long-term assets and infrastructure. This represents a decrease of 31.8% from the same quarter a year earlier. Against the prior quarter it is up 88.8%.
Not reported for Q2 2026.
CHRW Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $4.9B+19.3% | $4.0B-0.8% | $3.9B-6.5% | $4.1B-10.9% | $4.1B-7.7% | $4.0B-8.3% | $4.2B-0.9% | $4.6B+7.0% |
| SG&A Expenses | $338.5M+0.9% | $352.7M+1.2% | $337.0M-4.9% | $349.3M-3.4% | $335.3M-7.2% | $348.6M-8.1% | $354.4M-2.1% | $361.6M+5.2% |
| Operating Income | $255.7M+18.4% | $175.7M-0.7% | $181.4M-1.3% | $220.8M+22.6% | $215.9M+21.2% | $176.9M+39.1% | $183.8M+71.1% | $180.1M+58.7% |
| EBITDA | $278.3M+15.6% | $200.5M-1.0% | $207.8M-0.1% | $246.7M+20.9% | $240.8M+18.5% | $202.5M+34.1% | $208.1M+59.4% | $204.1M+46.7% |
| Income Tax | $51.1M+23.3% | $19.4M-9.6% | $30.2M+57.8% | $42.2M-9.4% | $41.4M+36.6% | $21.5M+23.2% | $19.1M-50.0% | $46.6M+330.6% |
| Net Income | $186.8M+22.5% | $147.2M+8.8% | $136.3M-8.7% | $163.0M+67.6% | $152.5M+20.8% | $135.3M+45.6% | $149.3M+382.1% | $97.2M+18.6% |
| EPS (Basic) | $1.58+24.4% | $1.23+9.8% | $1.13-8.9% | $1.36+67.9% | $1.27+19.8% | $1.12+43.6% | $1.24+376.9% | $0.81+17.4% |
| EPS (Diluted) | $1.56+23.8% | $1.22+9.9% | $1.12-8.9% | $1.34+67.5% | $1.26+20.0% | $1.11+42.3% | $1.23+373.1% | $0.80+17.6% |
| Diluted Shares (Avg) | 120M-1.1% | 121M-0.8% | N/A | 121M+0.1% | 121M+0.9% | 122M+1.9% | N/A | 121M+1.2% |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, Interest Expense.
CHRW Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $5.8B+9.8% | $5.2B+0.2% | $5.1B-4.5% | $5.2B-6.9% | $5.3B-3.5% | $5.2B-4.5% | $5.3B+1.4% | $5.6B+5.6% |
| Current Assets | $3.6B+18.2% | $3.0B+2.9% | $2.8B-5.8% | $3.0B-10.6% | $3.0B-5.2% | $2.9B-6.4% | $3.0B+3.1% | $3.3B+12.8% |
| Cash & Equivalents | $154.6M-0.9% | $159.7M+22.9% | $160.9M+10.4% | $136.8M+3.9% | $156.0M+37.8% | $129.9M+6.7% | $145.8M+0.2% | $131.7M-24.6% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $1.5B+4.7% | $1.5B+1.9% | $1.5B+2.0% | $1.4B-0.4% | $1.4B-1.9% | $1.4B-2.4% | $1.4B-3.0% | $1.4B-1.3% |
| Total Liabilities | $4.2B+19.2% | $3.5B+1.1% | $3.2B-10.2% | $3.4B-15.2% | $3.5B-11.6% | $3.5B-13.6% | $3.6B-6.1% | $4.0B+1.5% |
| Current Liabilities | $2.3B-1.9% | $1.9B-16.2% | $1.8B-21.2% | $1.9B-15.9% | $2.3B+2.3% | $2.3B-0.5% | $2.3B+13.3% | $2.2B-15.4% |
| Non-Current Liabilities | $2.0B+58.2% | $1.6B+33.1% | $1.4B+10.4% | $1.5B-14.2% | $1.2B-29.4% | $1.2B-30.5% | $1.3B-28.7% | $1.7B+37.1% |
| Long-Term Debt | $1.7B+82.7% | $1.3B+45.6% | $1.1B+18.2% | $1.2B-16.2% | $922.3M-35.1% | $922.1M-35.1% | $921.9M-35.1% | $1.4B+53.3% |
| Total Equity | $1.6B-8.8% | $1.7B-1.8% | $1.8B+7.2% | $1.9B+13.2% | $1.8B+18.1% | $1.7B+21.3% | $1.7B+21.4% | $1.6B+16.8% |
| Retained Earnings | $6.3B+5.6% | $6.1B+5.1% | $6.1B+4.9% | $6.0B+5.2% | $5.9B+4.1% | $5.8B+3.7% | $5.8B+2.9% | $5.7B+0.9% |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable.
CHRW Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $35.9M-84.2% | $68.6M-35.6% | $305.4M+14.0% | $275.4M+154.9% | $227.1M+36.5% | $106.5M+419.7% | $267.9M+466.1% | $108.1M-47.4% |
| Depreciation & Amortization | $22.6M-9.2% | $24.9M-3.1% | $26.5M+9.1% | $25.8M+7.9% | $24.9M-0.8% | $25.6M+7.4% | $24.3M+5.2% | $23.9M-6.2% |
| Stock-Based Compensation | $24.7M+18.3% | $28.3M+22.2% | N/A | $18.7M-14.8% | $20.9M+6.7% | $23.1M+2.1% | N/A | $22.0M+40.4% |
| Capital Expenditures | $5.0M-31.8% | $2.6M-21.3% | $3.0M+12.6% | $6.0M+26.1% | $7.3M+10.2% | $3.3M-61.2% | $2.7M-34.7% | $4.7M+12.6% |
| Free Cash Flow | $30.9M-85.9% | $66.0M-36.1% | $302.4M+14.0% | $269.5M+160.8% | $219.8M+37.6% | $103.2M+346.0% | $265.3M+513.6% | $103.3M-48.6% |
| Investing Cash Flow | -$97.0M-381.3% | -$3.3M-128.6% | -$27.5M-81.4% | -$18.6M-7.7% | -$20.2M-4.3% | $11.7M+151.9% | -$15.2M+5.9% | -$17.3M-12.6% |
| Financing Cash Flow | $55.8M+129.9% | -$66.4M+54.6% | -$254.5M-9.8% | -$275.5M-329.3% | -$186.5M-20.5% | -$146.2M-521.4% | -$231.9M-249.6% | -$64.2M+70.7% |
| Dividends Paid | $75.3M+0.5% | $79.0M+2.0% | $74.3M-0.3% | $74.7M+2.4% | $74.9M+3.0% | $77.5M+3.9% | $74.5M+2.6% | $73.0M+0.3% |
| Share Buybacks | $219.5M+170.8% | $212.7M+345.8% | $114.4M | $111.5M | $81.1M | $47.7M | $0 | $0-100.0% |
CHRW Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | 5.2%0.0pp | 4.4%0.0pp | 4.6%+0.2pp | 5.3%+1.5pp | 5.2%+1.3pp | 4.4%+1.5pp | 4.4%+1.9pp | 3.9%+1.3pp |
| Net Margin | 3.8%+0.1pp | 3.7%+0.3pp | 3.5%-0.1pp | 3.9%+1.8pp | 3.7%+0.9pp | 3.3%+1.2pp | 3.6%+2.8pp | 2.1%+0.2pp |
| Return on Equity | 11.5%+2.9pp | 8.6%+0.8pp | 7.4%-1.3pp | 8.8%+2.9pp | 8.5%+0.2pp | 7.8%+1.3pp | 8.7%+6.5pp | 5.9%+0.1pp |
| Return on Assets | 3.2%+0.3pp | 2.8%+0.2pp | 2.7%-0.1pp | 3.1%+1.4pp | 2.9%+0.6pp | 2.6%+0.9pp | 2.8%+2.2pp | 1.7%+0.2pp |
| Current Ratio | 1.58+0.3x | 1.59+0.3x | 1.53+0.3x | 1.59+0.1x | 1.31-0.1x | 1.29-0.1x | 1.28-0.1x | 1.49+0.4x |
| Debt-to-Equity | 1.04+0.5x | 0.79+0.3x | 0.59+0.1x | 0.64-0.2x | 0.52-0.4x | 0.53-0.5x | 0.54-0.5x | 0.86+0.2x |
| Asset Turnover | 0.84+0.1x | 0.770.0x | 0.770.0x | 0.790.0x | 0.780.0x | 0.770.0x | 0.790.0x | 0.830.0x |
| FCF Margin | 0.6%-4.7pp | 1.6%-0.9pp | 7.7%+1.4pp | 6.5%+4.3pp | 5.3%+1.8pp | 2.5%+3.5pp | 6.3%+5.3pp | 2.2%-2.4pp |
Not reported in any period shown, so not listed: Gross Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| C.H. Robinson Worldwide, Inc. CHRW | FY2025 | $16.2B | $587.1M | 3.6% | $16.4B | 48/100 |
| Expeditors International of Washington, Inc. EXPD | FY2025 | $11.1B | $810.3M | 7.3% | $25.0B | 65/100 |
| ZTO Express (Cayman) Inc. ZTO | FY2025 | $7.0B | $1.3B | 18.5% | $14.6B | 72/100 |
| JB Hunt Transport Services Inc JBHT | FY2025 | $12.0B | $598.3M | 5.0% | $22.0B | 48/100 |
| FedEx Corporation FDX | FY2026 | $94.7B | $4K | 0.0% | $68.7B | 51/100 |
| United Parcel Service, Inc. UPS | FY2025 | $88.7B | $5.6B | 6.3% | $79.1B | 49/100 |
Where C.H. Robinson Worldwide, Inc. Ranks
Frequently Asked Questions
What is C.H. Robinson Worldwide, Inc.'s annual revenue?
C.H. Robinson Worldwide, Inc. (CHRW) reported $16.2B in total revenue for fiscal year 2025. This represents a -8.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is C.H. Robinson Worldwide, Inc.'s revenue growing?
C.H. Robinson Worldwide, Inc. (CHRW) revenue declined by 8.4% year-over-year, from $17.7B to $16.2B in fiscal year 2025.
Is C.H. Robinson Worldwide, Inc. profitable?
Yes, C.H. Robinson Worldwide, Inc. (CHRW) reported a net income of $587.1M in fiscal year 2025, with a net profit margin of 3.6%.
What is C.H. Robinson Worldwide, Inc.'s EBITDA?
C.H. Robinson Worldwide, Inc. (CHRW) had EBITDA of $897.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does C.H. Robinson Worldwide, Inc. have?
As of fiscal year 2025, C.H. Robinson Worldwide, Inc. (CHRW) had $160.9M in cash and equivalents against $1.1B in long-term debt.
What is C.H. Robinson Worldwide, Inc.'s operating margin?
C.H. Robinson Worldwide, Inc. (CHRW) had an operating margin of 4.9% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is C.H. Robinson Worldwide, Inc.'s net profit margin?
C.H. Robinson Worldwide, Inc. (CHRW) had a net profit margin of 3.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does C.H. Robinson Worldwide, Inc. pay dividends?
Yes, C.H. Robinson Worldwide, Inc. (CHRW) paid $2.49 per share in dividends during fiscal year 2025.
What is C.H. Robinson Worldwide, Inc.'s return on equity (ROE)?
C.H. Robinson Worldwide, Inc. (CHRW) has a return on equity of 31.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is C.H. Robinson Worldwide, Inc.'s free cash flow?
C.H. Robinson Worldwide, Inc. (CHRW) generated $894.9M in free cash flow during fiscal year 2025. This represents a 84.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is C.H. Robinson Worldwide, Inc.'s operating cash flow?
C.H. Robinson Worldwide, Inc. (CHRW) generated $914.5M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are C.H. Robinson Worldwide, Inc.'s total assets?
C.H. Robinson Worldwide, Inc. (CHRW) had $5.1B in total assets as of fiscal year 2025, including both current and long-term assets.
What are C.H. Robinson Worldwide, Inc.'s capital expenditures?
C.H. Robinson Worldwide, Inc. (CHRW) invested $19.6M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is C.H. Robinson Worldwide, Inc.'s current ratio?
C.H. Robinson Worldwide, Inc. (CHRW) had a current ratio of 1.53 as of fiscal year 2025, which is generally considered healthy.
What is C.H. Robinson Worldwide, Inc.'s debt-to-equity ratio?
C.H. Robinson Worldwide, Inc. (CHRW) had a debt-to-equity ratio of 0.59 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is C.H. Robinson Worldwide, Inc.'s return on assets (ROA)?
C.H. Robinson Worldwide, Inc. (CHRW) had a return on assets of 11.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is C.H. Robinson Worldwide, Inc.'s P/E ratio?
C.H. Robinson Worldwide, Inc. (CHRW) trades at 25.9x earnings, its market capitalization divided by net income of $633.3M net income, trailing 12 months to June 30, 2026. The market capitalization is $16.4B as of Oct 5, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is C.H. Robinson Worldwide, Inc.'s price-to-sales ratio?
C.H. Robinson Worldwide, Inc. (CHRW) trades at 1.0x sales, its market capitalization divided by revenue of $17.0B revenue, trailing 12 months to June 30, 2026. The market capitalization is $16.4B as of Oct 5, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is C.H. Robinson Worldwide, Inc.'s Altman Z-Score?
C.H. Robinson Worldwide, Inc. (CHRW) has an Altman Z-Score of 8.71, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is C.H. Robinson Worldwide, Inc.'s Piotroski F-Score?
C.H. Robinson Worldwide, Inc. (CHRW) has a Piotroski F-Score of 6 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are C.H. Robinson Worldwide, Inc.'s earnings high quality?
C.H. Robinson Worldwide, Inc. (CHRW) has an earnings quality ratio of 1.56x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is C.H. Robinson Worldwide, Inc.?
C.H. Robinson Worldwide, Inc. (CHRW) scores 48 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.