C.H. Robinson Worldwide, Inc. (FRA: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	Dec 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	16,782	11,796	9,117	10,084	12,253	10,432
Market Cap Growth	38.92%	29.39%	-9.59%	-17.70%	17.45%	10.69%
Enterprise Value	17,948	13,521	10,725	12,307	13,867	11,451
Last Close Price	141.00	96.37	74.26	78.81	86.66	67.02
PE Ratio	32.81	26.23	31.00	11.46	16.51	25.20
PS Ratio	1.19	0.69	0.57	0.44	0.60	0.79
PB Ratio	10.60	7.09	7.10	7.96	6.89	6.79
P/TBV Ratio	49.83	73.80	-	-	36.92	58.21
P/FCF Ratio	22.96	25.11	14.36	6.79	229.35	26.81
P/OCF Ratio	22.45	23.99	13.77	6.53	146.75	25.56
EV/Sales Ratio	1.27	0.79	0.67	0.53	0.68	0.86
EV/EBITDA Ratio	21.46	18.35	20.02	9.64	13.75	18.62
EV/EBIT Ratio	25.31	19.58	22.28	10.09	14.57	20.81
EV/FCF Ratio	24.55	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	3.05%	3.81%	3.23%	8.73%	6.06%	3.97%
FCF Yield	4.36%	3.98%	6.97%	14.74%	0.44%	3.73%
Dividend Yield	1.55%	2.47%	2.97%	2.68%	2.11%	2.49%
Payout Ratio	51.99%	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	0.18%	1.63%	8.85%	7.68%	3.83%	3.62%

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