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	Nov 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	16,292	11,796	9,117	10,084	12,253	10,432
Market Cap Growth	30.51%	29.39%	-9.59%	-17.70%	17.45%	10.69%
Enterprise Value	17,467	13,521	10,725	12,307	13,867	11,451
Last Close Price	134.00	96.76	74.56	79.13	87.00	67.29
PE Ratio	31.86	26.23	31.00	11.46	16.51	25.20
PS Ratio	1.16	0.69	0.57	0.44	0.60	0.79
PB Ratio	10.29	7.09	7.10	7.96	6.89	6.79
P/TBV Ratio	48.37	73.80	-	-	36.92	58.21
P/FCF Ratio	22.29	25.11	14.36	6.79	229.35	26.81
P/OCF Ratio	21.80	23.99	13.77	6.53	146.75	25.56
EV/Sales Ratio	1.23	0.79	0.67	0.53	0.68	0.86
EV/EBITDA Ratio	20.72	18.35	20.02	9.64	13.75	18.62
EV/EBIT Ratio	24.44	19.58	22.28	10.09	14.57	20.81
EV/FCF Ratio	23.89	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	3.14%	3.81%	3.23%	8.73%	6.06%	3.97%
FCF Yield	4.49%	3.98%	6.97%	14.74%	0.44%	3.73%
Dividend Yield	1.64%	2.46%	2.96%	2.67%	2.10%	2.48%
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	0.27%	1.62%	8.84%	7.67%	3.82%	3.61%

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