C.H. Robinson Worldwide Statistics

Total Valuation

LON:0HQW has a market cap or net worth of GBP 9.47 billion. The enterprise value is 10.73 billion.

Market Cap	9.47B
Enterprise Value	10.73B

Important Dates

The last earnings date was Tuesday, January 28, 2025.

Earnings Date	Jan 28, 2025
Ex-Dividend Date	Mar 7, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.84%
Shares Change (QoQ)	+0.92%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	118.33M

Valuation Ratios

The trailing PE ratio is 25.47.

PE Ratio	25.47
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	71.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.49, with an EV/FCF ratio of 27.63.

EV / Earnings	28.86
EV / Sales	0.77
EV / EBITDA	15.49
EV / EBIT	18.98
EV / FCF	27.63

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.01.

Current Ratio	1.28
Quick Ratio	1.17
Debt / Equity	1.01
Debt / EBITDA	1.99
Debt / FCF	3.58
Interest Coverage	8.32

Financial Efficiency

Return on equity (ROE) is 29.65% and return on invested capital (ROIC) is 13.07%.

Return on Equity (ROE)	29.65%
Return on Assets (ROA)	8.49%
Return on Invested Capital (ROIC)	13.07%
Return on Capital Employed (ROCE)	24.05%
Revenue Per Employee	1.03M
Profits Per Employee	26,992
Employee Count	13,781
Asset Turnover	3.37
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.37% in the last 52 weeks. The beta is 0.83, so LON:0HQW's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+37.37%
50-Day Moving Average	103.72
200-Day Moving Average	98.91
Relative Strength Index (RSI)	43.52
Average Volume (20 Days)	489

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.63

Income Statement

In the last 12 months, LON:0HQW had revenue of GBP 14.16 billion and earned 371.98 million in profits. Earnings per share was 3.08.

Revenue	14.16B
Gross Profit	1.06B
Operating Income	571.02M
Pretax Income	462.65M
Net Income	371.98M
EBITDA	609.46M
EBIT	571.02M
Earnings Per Share (EPS)	3.08

Full Income Statement

Balance Sheet

The company has 116.43 million in cash and 1.39 billion in debt, giving a net cash position of -1.27 billion.

Cash & Cash Equivalents	116.43M
Total Debt	1.39B
Net Cash	-1.27B
Net Cash Per Share	n/a
Equity (Book Value)	1.38B
Book Value Per Share	11.59
Working Capital	514.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 406.64 million and capital expenditures -18.09 million, giving a free cash flow of 388.55 million.

Operating Cash Flow	406.64M
Capital Expenditures	-18.09M
Free Cash Flow	388.55M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 7.52%, with operating and profit margins of 4.03% and 2.63%.

Gross Margin	7.52%
Operating Margin	4.03%
Pretax Margin	3.27%
Profit Margin	2.63%
EBITDA Margin	4.30%
EBIT Margin	4.03%
FCF Margin	2.74%

Dividends & Yields

This stock pays an annual dividend of 1.92, which amounts to a dividend yield of 1.93%.

Dividend Per Share	1.92
Dividend Yield	1.93%
Dividend Growth (YoY)	-2.10%
Years of Dividend Growth	n/a
Payout Ratio	63.30%
Buyback Yield	-0.84%
Shareholder Yield	1.10%
Earnings Yield	3.93%
FCF Yield	4.10%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LON:0HQW has an Altman Z-Score of 7.25.

Altman Z-Score	7.25
Piotroski F-Score	n/a