C.H. Robinson Worldwide, Inc. (LON:0HQW)

C.H. Robinson Worldwide Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 20, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,473	9,755	7,912	8,945	10,291	9,347
Market Cap Growth	23.30%	23.30%	-11.55%	-13.08%	10.10%	17.04%
Enterprise Value	10,735	11,181	9,307	10,916	11,647	10,260
Last Close Price	78.61	82.44	65.80	72.08	73.72	62.21
PE Ratio	25.47	26.23	31.00	11.46	16.51	25.20
PS Ratio	0.69	0.69	0.57	0.44	0.60	0.79
PB Ratio	7.09	7.09	7.10	7.96	6.89	6.79
P/TBV Ratio	73.80	73.80	-	-	36.92	58.21
P/FCF Ratio	25.11	25.11	14.36	6.79	229.35	26.81
P/OCF Ratio	23.99	23.99	13.77	6.53	146.75	25.56
EV/Sales Ratio	0.77	0.79	0.67	0.53	0.68	0.86
EV/EBITDA Ratio	15.49	18.35	20.02	9.64	13.74	18.62
EV/EBIT Ratio	18.98	19.58	22.28	10.09	14.57	20.81
EV/FCF Ratio	27.63	28.78	16.89	8.28	259.57	29.42
Debt / Equity Ratio	1.01	1.01	1.38	1.74	1.10	0.76
Debt / EBITDA Ratio	1.99	1.99	2.80	1.61	1.79	1.67
Debt / FCF Ratio	3.58	3.58	2.78	1.49	36.64	3.00
Asset Turnover	3.37	3.37	3.15	3.80	3.80	3.31
Quick Ratio	1.17	1.17	1.32	1.04	1.41	1.57
Current Ratio	1.28	1.28	1.40	1.08	1.44	1.60
Return on Equity (ROE)	29.65%	29.65%	23.46%	55.73%	43.27%	28.53%
Return on Assets (ROA)	8.49%	8.49%	5.95%	12.55%	11.11%	8.60%
Return on Capital (ROIC)	13.07%	13.07%	9.39%	20.46%	17.90%	12.88%
Return on Capital Employed (ROCE)	24.05%	24.05%	16.77%	49.53%	29.23%	20.37%
Earnings Yield	3.93%	3.81%	3.23%	8.73%	6.06%	3.97%
FCF Yield	4.10%	3.98%	6.97%	14.74%	0.44%	3.73%
Dividend Yield	1.93%	2.38%	2.91%	2.60%	2.08%	2.40%
Payout Ratio	63.30%	63.30%	89.68%	30.34%	32.85%	41.46%
Buyback Yield / Dilution	-0.84%	-0.84%	5.88%	4.99%	1.72%	1.13%
Total Shareholder Return	1.10%	1.55%	8.79%	7.60%	3.80%	3.54%

Source: S&P Capital IQ. Standard template. Financial Sources.