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

C.H. Robinson Worldwide Statistics

Total Valuation

FRA:CH1A has a market cap or net worth of EUR 19.39 billion. The enterprise value is 20.42 billion.

Market Cap	19.39B
Enterprise Value	20.42B

Important Dates

The last earnings date was Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	Dec 5, 2025

Share Statistics

Current Share Class	118.14M
Shares Outstanding	n/a
Shares Change (YoY)	+0.68%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	0.29%
Owned by Institutions (%)	101.07%
Float	117.65M

Valuation Ratios

The trailing PE ratio is 38.77 and the forward PE ratio is 31.81.

PE Ratio	38.77
Forward PE	31.81
PS Ratio	1.40
PB Ratio	12.33
P/TBV Ratio	n/a
P/FCF Ratio	25.43
P/OCF Ratio	24.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.50, with an EV/FCF ratio of 26.80.

EV / Earnings	40.85
EV / Sales	1.49
EV / EBITDA	23.50
EV / EBIT	29.10
EV / FCF	26.80

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	1.35
Debt / FCF	1.56
Interest Coverage	13.21

Financial Efficiency

Return on equity (ROE) is 32.91% and return on invested capital (ROIC) is 21.50%.

Return on Equity (ROE)	32.91%
Return on Assets (ROA)	10.06%
Return on Invested Capital (ROIC)	21.50%
Return on Capital Employed (ROCE)	25.84%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.17M
Profits Per Employee	42,178
Employee Count	12,953
Asset Turnover	3.13
Inventory Turnover	n/a

Taxes

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

Income Tax	115.30M
Effective Tax Rate	18.74%

Stock Price Statistics

The stock price has increased by +41.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+41.91%
50-Day Moving Average	139.58
200-Day Moving Average	107.58
Relative Strength Index (RSI)	68.59
Average Volume (20 Days)	5

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)	5.22

Income Statement

In the last 12 months, FRA: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	710.10M
Pretax Income	615.32M
Net Income	500.02M
EBITDA	797.67M
EBIT	710.10M
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	13.11
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 8.56%, with operating and profit margins of 5.14% and 3.62%.

Gross Margin	8.56%
Operating Margin	5.14%
Pretax Margin	4.45%
Profit Margin	3.62%
EBITDA Margin	5.77%
EBIT Margin	5.14%
FCF Margin	5.51%

Dividends & Yields

This stock pays an annual dividend of 2.19, which amounts to a dividend yield of 1.47%.

Dividend Per Share	2.19
Dividend Yield	1.47%
Dividend Growth (YoY)	-3.64%
Years of Dividend Growth	n/a
Payout Ratio	51.33%
Buyback Yield	-0.68%
Shareholder Yield	0.79%
Earnings Yield	2.58%
FCF Yield	3.93%

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

Altman Z-Score	n/a
Piotroski F-Score	6