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 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	17,344	11,796	9,117	10,084	12,253	10,432
Market Cap Growth	46.67%	29.39%	-9.59%	-17.70%	17.45%	10.69%
Enterprise Value	18,518	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	33.91	26.23	31.00	11.46	16.51	25.20
PS Ratio	1.23	0.69	0.57	0.44	0.60	0.79
PB Ratio	10.96	7.09	7.10	7.96	6.89	6.79
P/TBV Ratio	51.50	73.80	-	-	36.92	58.21
P/FCF Ratio	23.72	25.11	14.36	6.79	229.35	26.81
P/OCF Ratio	23.20	23.99	13.77	6.53	146.75	25.56
EV/Sales Ratio	1.31	0.79	0.67	0.53	0.68	0.86
EV/EBITDA Ratio	21.98	18.35	20.02	9.64	13.75	18.62
EV/EBIT Ratio	25.93	19.58	22.28	10.09	14.57	20.81
EV/FCF Ratio	25.33	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	2.95%	3.81%	3.23%	8.73%	6.06%	3.97%
FCF Yield	4.22%	3.98%	6.97%	14.74%	0.44%	3.73%
Dividend Yield	1.58%	2.47%	2.97%	2.68%	2.11%	2.49%
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	0.21%	1.63%	8.85%	7.68%	3.83%	3.62%

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