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	Dec 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	13,993	9,755	7,912	8,945	10,291	9,347
Market Cap Growth	42.45%	23.30%	-11.55%	-13.08%	10.10%	17.04%
Enterprise Value	15,010	11,181	9,307	10,916	11,647	10,260
Last Close Price	117.76	80.68	64.39	70.54	72.14	60.88
PE Ratio	31.35	26.23	31.00	11.46	16.51	25.20
PS Ratio	1.14	0.69	0.57	0.44	0.60	0.79
PB Ratio	10.13	7.09	7.10	7.96	6.89	6.79
P/TBV Ratio	47.60	73.80	-	-	36.92	58.21
P/FCF Ratio	21.93	25.11	14.36	6.79	229.35	26.81
P/OCF Ratio	21.45	23.99	13.77	6.53	146.75	25.56
EV/Sales Ratio	1.22	0.79	0.67	0.53	0.68	0.86
EV/EBITDA Ratio	20.57	18.35	20.02	9.64	13.75	18.62
EV/EBIT Ratio	24.26	19.58	22.28	10.09	14.57	20.81
EV/FCF Ratio	23.52	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	3.19%	3.81%	3.23%	8.73%	6.06%	3.97%
FCF Yield	4.56%	3.98%	6.97%	14.74%	0.44%	3.73%
Dividend Yield	1.18%	2.44%	2.97%	2.66%	2.13%	2.45%
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	-0.19%	1.60%	8.85%	7.65%	3.85%	3.59%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.