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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 23, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	10,102	7,912	8,945	10,291	9,347	7,986
Market Cap Growth	17.53%	-11.55%	-13.08%	10.10%	17.04%	-11.97%
Enterprise Value	11,551	9,307	10,916	11,647	10,260	8,847
Last Close Price	86.38	65.80	72.08	73.72	62.21	51.61
PE Ratio	38.98	31.00	11.46	16.51	25.20	18.33
PS Ratio	0.73	0.57	0.44	0.60	0.79	0.69
PB Ratio	7.89	7.10	7.96	6.89	6.79	6.33
P/TBV Ratio	79.72	-	-	36.92	58.21	44.76
P/FCF Ratio	48.96	14.36	6.79	229.35	26.81	13.24
P/OCF Ratio	44.87	13.77	6.53	146.75	25.56	12.66
EV/Sales Ratio	0.80	0.67	0.53	0.68	0.86	0.77
EV/EBITDA Ratio	18.40	20.02	9.64	13.74	18.62	13.42
EV/EBIT Ratio	22.76	22.28	10.09	14.57	20.81	14.83
EV/FCF Ratio	58.55	16.89	8.28	259.57	29.42	14.66
Debt / Equity Ratio	1.17	1.38	1.74	1.10	0.76	0.93
Debt / EBITDA Ratio	2.48	2.80	1.61	1.79	1.67	1.63
Debt / FCF Ratio	7.25	2.78	1.49	36.64	3.00	1.95
Asset Turnover	3.25	3.15	3.80	3.80	3.31	3.38
Quick Ratio	1.35	1.32	1.04	1.41	1.57	1.64
Current Ratio	1.49	1.40	1.08	1.44	1.60	1.70
Return on Equity (ROE)	22.82%	23.46%	55.73%	43.27%	28.53%	35.33%
Return on Assets (ROA)	7.15%	5.95%	12.55%	11.11%	8.60%	10.89%
Return on Capital (ROIC)	11.30%	9.39%	20.46%	17.90%	12.88%	16.01%
Earnings Yield	2.57%	3.23%	8.73%	6.06%	3.97%	5.46%
FCF Yield	1.95%	6.97%	14.74%	0.44%	3.73%	7.56%
Dividend Yield	1.80%	2.91%	2.60%	2.08%	2.40%	2.94%
Payout Ratio	84.32%	89.68%	30.34%	32.85%	41.46%	48.15%
Buyback Yield / Dilution	-0.32%	5.88%	4.99%	1.72%	1.13%	1.90%
Total Shareholder Return	1.49%	8.79%	7.60%	3.80%	3.54%	4.84%

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