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 15.25 billion. The enterprise value is 16.43 billion.

Market Cap	15.25B
Enterprise Value	16.43B

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	Sep 5, 2025

Share Statistics

Current Share Class	118.14M
Shares Outstanding	n/a
Shares Change (YoY)	+1.38%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	0.28%
Owned by Institutions (%)	96.67%
Float	117.69M

Valuation Ratios

The trailing PE ratio is 29.81 and the forward PE ratio is 25.66.

PE Ratio	29.81
Forward PE	25.66
PS Ratio	1.08
PB Ratio	9.63
P/TBV Ratio	45.27
P/FCF Ratio	20.86
P/OCF Ratio	20.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.41, with an EV/FCF ratio of 22.47.

EV / Earnings	32.12
EV / Sales	1.15
EV / EBITDA	19.41
EV / EBIT	22.89
EV / FCF	22.47

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.81.

Current Ratio	1.59
Quick Ratio	1.52
Debt / Equity	0.81
Debt / EBITDA	1.53
Debt / FCF	1.75
Interest Coverage	11.63

Financial Efficiency

Return on equity (ROE) is 34.32% and return on invested capital (ROIC) is 15.01%.

Return on Equity (ROE)	34.32%
Return on Assets (ROA)	9.58%
Return on Invested Capital (ROIC)	15.01%
Return on Capital Employed (ROCE)	24.85%
Revenue Per Employee	1.09M
Profits Per Employee	39,484
Employee Count	13,781
Asset Turnover	3.04
Inventory Turnover	n/a

Taxes

In the past 12 months, ETR:CH1A has paid 105.95 million in taxes.

Income Tax	105.95M
Effective Tax Rate	17.16%

Stock Price Statistics

The stock price has increased by +31.31% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+31.31%
50-Day Moving Average	114.68
200-Day Moving Average	95.79
Relative Strength Index (RSI)	65.51
Average Volume (20 Days)	98

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)	4.59

Income Statement

In the last 12 months, ETR:CH1A had revenue of EUR 14.07 billion and earned 511.44 million in profits. Earnings per share was 4.21.

Revenue	14.07B
Gross Profit	1.18B
Operating Income	708.09M
Pretax Income	617.39M
Net Income	511.44M
EBITDA	742.49M
EBIT	708.09M
Earnings Per Share (EPS)	4.21

Balance Sheet

The company has 116.63 million in cash and 1.28 billion in debt, giving a net cash position of -1.16 billion.

Cash & Cash Equivalents	116.63M
Total Debt	1.28B
Net Cash	-1.16B
Net Cash Per Share	n/a
Equity (Book Value)	1.58B
Book Value Per Share	13.37
Working Capital	939.59M

Cash Flow

In the last 12 months, operating cash flow was 747.50 million and capital expenditures -16.44 million, giving a free cash flow of 731.06 million.

Operating Cash Flow	747.50M
Capital Expenditures	-16.44M
Free Cash Flow	731.06M
FCF Per Share	n/a

Margins

Gross margin is 8.40%, with operating and profit margins of 5.03% and 3.64%.

Gross Margin	8.40%
Operating Margin	5.03%
Pretax Margin	4.39%
Profit Margin	3.64%
EBITDA Margin	5.28%
EBIT Margin	5.03%
FCF Margin	5.20%

Dividends & Yields

This stock pays an annual dividend of 2.39, which amounts to a dividend yield of 1.84%.

Dividend Per Share	2.39
Dividend Yield	1.84%
Dividend Growth (YoY)	4.04%
Years of Dividend Growth	3
Payout Ratio	50.26%
Buyback Yield	-1.38%
Shareholder Yield	0.46%
Earnings Yield	3.35%
FCF Yield	4.79%

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 7.76 and a Piotroski F-Score of 7.

Altman Z-Score	7.76
Piotroski F-Score	7