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	Oct 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11,079	9,755	7,912	8,945	10,291	9,347
Market Cap Growth	15.59%	23.30%	-11.55%	-13.08%	10.10%	17.04%
Enterprise Value	12,222	11,181	9,307	10,916	11,647	10,260
Last Close Price	94.66	81.00	64.65	70.82	72.43	61.12
PE Ratio	28.41	26.23	31.00	11.46	16.51	25.20
PS Ratio	0.89	0.69	0.57	0.44	0.60	0.79
PB Ratio	8.51	7.09	7.10	7.96	6.89	6.79
P/TBV Ratio	47.45	73.80	-	-	36.92	58.21
P/FCF Ratio	21.95	25.11	14.36	6.79	229.35	26.81
P/OCF Ratio	21.39	23.99	13.77	6.53	146.75	25.56
EV/Sales Ratio	0.96	0.79	0.67	0.53	0.68	0.86
EV/EBITDA Ratio	17.56	18.35	20.02	9.64	13.75	18.62
EV/EBIT Ratio	20.92	19.58	22.28	10.09	14.57	20.81
EV/FCF Ratio	24.21	28.78	16.89	8.28	259.57	29.42
Debt / Equity Ratio	0.95	1.01	1.38	1.75	1.10	0.76
Debt / EBITDA Ratio	1.81	1.99	2.80	1.61	1.79	1.67
Debt / FCF Ratio	2.45	3.58	2.78	1.49	36.64	3.00
Asset Turnover	3.14	3.37	3.15	3.81	3.80	3.31
Quick Ratio	1.26	1.17	1.32	1.04	1.41	1.57
Current Ratio	1.31	1.28	1.40	1.08	1.44	1.60
Return on Equity (ROE)	32.43%	29.65%	23.46%	55.73%	43.27%	28.52%
Return on Assets (ROA)	9.05%	8.49%	5.95%	12.55%	11.11%	8.60%
Return on Capital (ROIC)	14.07%	13.08%	9.39%	20.46%	17.90%	12.88%
Return on Capital Employed (ROCE)	25.90%	24.00%	16.80%	49.50%	29.20%	20.40%
Earnings Yield	3.52%	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	1.47%	2.43%	2.96%	2.65%	2.12%	2.44%
Payout Ratio	58.66%	63.30%	89.68%	30.34%	32.85%	41.46%
Buyback Yield / Dilution	-1.59%	-0.84%	5.88%	4.99%	1.72%	1.13%
Total Shareholder Return	-0.12%	1.59%	8.84%	7.64%	3.84%	3.58%

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