C.H. Robinson Worldwide, Inc. (ETR:CH1A)

C.H. Robinson Worldwide Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	15,246	11,796	9,117	10,084	12,253	10,432
Market Cap Growth	29.94%	29.39%	-9.59%	-17.70%	17.45%	10.69%
Enterprise Value	16,426	13,521	10,725	12,307	13,867	11,451
Last Close Price	130.00	-	93.17	82.06	91.14	70.69
PE Ratio	29.81	26.23	31.00	11.46	16.51	25.20
PS Ratio	1.08	0.69	0.57	0.44	0.60	0.79
PB Ratio	9.63	7.09	7.10	7.96	6.89	6.79
P/TBV Ratio	45.27	73.80	-	-	36.92	58.21
P/FCF Ratio	20.86	25.11	14.36	6.79	229.35	26.81
P/OCF Ratio	20.40	23.99	13.77	6.53	146.75	25.56
EV/Sales Ratio	1.15	0.79	0.67	0.53	0.68	0.86
EV/EBITDA Ratio	19.41	18.35	20.02	9.64	13.75	18.62
EV/EBIT Ratio	22.89	19.58	22.28	10.09	14.57	20.81
EV/FCF Ratio	22.47	28.78	16.89	8.28	259.57	29.42
Debt / Equity Ratio	0.81	1.01	1.38	1.75	1.10	0.76
Debt / EBITDA Ratio	1.53	1.99	2.80	1.61	1.79	1.67
Debt / FCF Ratio	1.75	3.58	2.78	1.49	36.64	3.00
Asset Turnover	3.05	3.37	3.15	3.81	3.80	3.31
Quick Ratio	1.52	1.17	1.32	1.04	1.41	1.57
Current Ratio	1.59	1.28	1.40	1.08	1.44	1.60
Return on Equity (ROE)	34.32%	29.65%	23.46%	55.73%	43.27%	28.52%
Return on Assets (ROA)	9.58%	8.49%	5.95%	12.55%	11.11%	8.60%
Return on Capital (ROIC)	15.02%	13.08%	9.39%	20.46%	17.90%	12.88%
Return on Capital Employed (ROCE)	24.80%	24.00%	16.80%	49.50%	29.20%	20.40%
Earnings Yield	3.35%	3.81%	3.23%	8.73%	6.06%	3.97%
FCF Yield	4.79%	3.98%	6.97%	14.74%	0.44%	3.73%
Dividend Yield	1.84%	-	2.37%	2.58%	2.01%	2.36%
Payout Ratio	50.26%	63.30%	89.68%	30.34%	32.85%	41.46%
Buyback Yield / Dilution	-1.38%	-0.84%	5.88%	4.99%	1.72%	1.13%
Total Shareholder Return	0.46%	-0.84%	8.25%	7.57%	3.72%	3.49%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.