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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	16,999	14,111	9,755	7,912	8,945	10,291
Market Cap Growth	62.85%	44.65%	23.30%	-11.55%	-13.08%	10.10%
Enterprise Value	17,904	15,125	11,181	9,307	10,916	11,647
Last Close Price	145.73	119.62	80.68	64.39	70.54	72.14
PE Ratio	38.97	32.35	26.23	31.00	11.46	16.51
PS Ratio	1.41	1.17	0.69	0.57	0.44	0.60
PB Ratio	12.40	10.29	7.09	7.10	7.96	6.89
P/TBV Ratio	-	-	73.80	-	-	36.92
P/FCF Ratio	25.57	21.22	25.11	14.36	6.79	229.35
P/OCF Ratio	25.02	20.77	23.99	13.77	6.53	146.75
EV/Sales Ratio	1.50	1.25	0.79	0.67	0.53	0.68
EV/EBITDA Ratio	23.66	21.74	18.35	20.02	9.64	13.75
EV/EBIT Ratio	29.30	24.42	19.58	22.28	10.09	14.57
EV/FCF Ratio	26.93	22.75	28.78	16.89	8.28	259.57
Debt / Equity Ratio	0.76	0.76	1.01	1.38	1.75	1.10
Debt / EBITDA Ratio	1.35	1.35	1.99	2.80	1.61	1.79
Debt / FCF Ratio	1.56	1.56	3.58	2.78	1.49	36.64
Asset Turnover	3.14	3.14	3.37	3.15	3.81	3.80
Quick Ratio	1.46	1.46	1.17	1.32	1.04	1.41
Current Ratio	1.53	1.53	1.28	1.40	1.08	1.44
Return on Equity (ROE)	32.91%	32.91%	29.65%	23.46%	55.73%	43.27%
Return on Assets (ROA)	10.06%	10.06%	8.49%	5.95%	12.55%	11.11%
Return on Invested Capital (ROIC)	21.50%	21.18%	17.57%	12.58%	28.06%	25.33%
Return on Capital Employed (ROCE)	25.80%	25.80%	24.00%	16.80%	49.50%	29.20%
Earnings Yield	2.57%	3.09%	3.81%	3.23%	8.73%	6.06%
FCF Yield	3.91%	4.71%	3.98%	6.97%	14.74%	0.44%
Dividend Yield	0.95%	1.55%	2.44%	2.97%	2.66%	2.13%
Payout Ratio	51.33%	51.33%	63.30%	89.68%	30.34%	32.85%
Buyback Yield / Dilution	-0.68%	-0.68%	-0.84%	5.88%	4.99%	1.72%
Total Shareholder Return	0.27%	0.86%	1.60%	8.85%	7.65%	3.85%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.