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

C.H. Robinson Worldwide Statistics

Total Valuation

ETR:CH1A has a market cap or net worth of EUR 18.60 billion. The enterprise value is 19.64 billion.

Market Cap	18.60B
Enterprise Value	19.64B

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Dec 5, 2025

Share Statistics

Current Share Class	118.62M
Shares Outstanding	n/a
Shares Change (YoY)	+0.68%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	0.28%
Owned by Institutions (%)	103.14%
Float	118.14M

Valuation Ratios

The trailing PE ratio is 37.19 and the forward PE ratio is 30.33.

PE Ratio	37.19
Forward PE	30.33
PS Ratio	1.35
PB Ratio	11.83
P/TBV Ratio	78.21
P/FCF Ratio	24.40
P/OCF Ratio	23.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.91, with an EV/FCF ratio of 25.77.

EV / Earnings	39.28
EV / Sales	1.43
EV / EBITDA	23.91
EV / EBIT	27.89
EV / FCF	25.77

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.76.

Current Ratio	1.53
Quick Ratio	1.46
Debt / Equity	0.76
Debt / EBITDA	1.44
Debt / FCF	1.56
Interest Coverage	13.19

Financial Efficiency

Return on equity (ROE) is 32.91% and return on invested capital (ROIC) is 21.46%.

Return on Equity (ROE)	32.91%
Return on Assets (ROA)	10.04%
Return on Invested Capital (ROIC)	21.46%
Return on Capital Employed (ROCE)	25.79%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.17M
Profits Per Employee	42,389
Employee Count	11,796
Asset Turnover	3.13
Inventory Turnover	n/a

Taxes

In the past 12 months, ETR:CH1A has paid 115.30 million in taxes.

Income Tax	115.30M
Effective Tax Rate	18.74%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	147.18
200-Day Moving Average	n/a
Relative Strength Index (RSI)	46.20
Average Volume (20 Days)	19

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.27

Income Statement

In the last 12 months, ETR:CH1A had revenue of EUR 13.83 billion and earned 500.02 million in profits. Earnings per share was 4.11.

Revenue	13.83B
Gross Profit	1.18B
Operating Income	708.80M
Pretax Income	615.32M
Net Income	500.02M
EBITDA	745.23M
EBIT	708.80M
Earnings Per Share (EPS)	4.11

Balance Sheet

The company has 137.01 million in cash and 1.19 billion in debt, with a net cash position of -1.05 billion.

Cash & Cash Equivalents	137.01M
Total Debt	1.19B
Net Cash	-1.05B
Net Cash Per Share	n/a
Equity (Book Value)	1.57B
Book Value Per Share	13.27
Working Capital	823.46M

Cash Flow

In the last 12 months, operating cash flow was 778.90 million and capital expenditures -16.72 million, giving a free cash flow of 762.18 million.

Operating Cash Flow	778.90M
Capital Expenditures	-16.72M
Free Cash Flow	762.18M
FCF Per Share	n/a

Margins

Gross margin is 8.55%, with operating and profit margins of 5.13% and 3.62%.

Gross Margin	8.55%
Operating Margin	5.13%
Pretax Margin	4.45%
Profit Margin	3.62%
EBITDA Margin	5.39%
EBIT Margin	5.13%
FCF Margin	5.51%

Dividends & Yields

This stock pays an annual dividend of 2.31, which amounts to a dividend yield of 1.49%.

Dividend Per Share	2.31
Dividend Yield	1.49%
Dividend Growth (YoY)	-2.15%
Years of Dividend Growth	n/a
Payout Ratio	56.22%
Buyback Yield	-0.68%
Shareholder Yield	0.81%
Earnings Yield	2.69%
FCF Yield	4.10%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ETR:CH1A has an Altman Z-Score of 8.21 and a Piotroski F-Score of 6.

Altman Z-Score	8.21
Piotroski F-Score	6