C.H. Robinson Worldwide, Inc. (LON:0HQW)

C.H. Robinson Worldwide Statistics

Total Valuation

LON:0HQW has a market cap or net worth of GBP 13.99 billion. The enterprise value is 15.01 billion.

Market Cap	13.99B
Enterprise Value	15.01B

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Dec 5, 2025

Share Statistics

Current Share Class	118.14M
Shares Outstanding	n/a
Shares Change (YoY)	+1.38%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	0.28%
Owned by Institutions (%)	101.15%
Float	117.66M

Valuation Ratios

The trailing PE ratio is 31.35 and the forward PE ratio is 27.29.

PE Ratio	31.35
Forward PE	27.29
PS Ratio	1.14
PB Ratio	10.13
P/TBV Ratio	47.60
P/FCF Ratio	21.93
P/OCF Ratio	21.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.57, with an EV/FCF ratio of 23.52.

EV / Earnings	33.62
EV / Sales	1.22
EV / EBITDA	20.57
EV / EBIT	24.26
EV / FCF	23.52

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.81.

Current Ratio	1.59
Quick Ratio	1.52
Debt / Equity	0.81
Debt / EBITDA	1.53
Debt / FCF	1.75
Interest Coverage	11.63

Financial Efficiency

Return on equity (ROE) is 34.32% and return on invested capital (ROIC) is 15.01%.

Return on Equity (ROE)	34.32%
Return on Assets (ROA)	9.58%
Return on Invested Capital (ROIC)	15.01%
Return on Capital Employed (ROCE)	24.85%
Revenue Per Employee	947,933
Profits Per Employee	34,464
Employee Count	13,781
Asset Turnover	3.04
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0HQW has paid 92.48 million in taxes.

Income Tax	92.48M
Effective Tax Rate	17.16%

Stock Price Statistics

The stock price has increased by +42.11% in the last 52 weeks. The beta is 0.91, so LON:0HQW's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+42.11%
50-Day Moving Average	145.73
200-Day Moving Average	115.84
Relative Strength Index (RSI)	58.33
Average Volume (20 Days)	658

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)	4.49

Income Statement

In the last 12 months, LON:0HQW had revenue of GBP 12.28 billion and earned 446.41 million in profits. Earnings per share was 3.67.

Revenue	12.28B
Gross Profit	1.03B
Operating Income	618.06M
Pretax Income	538.89M
Net Income	446.41M
EBITDA	648.09M
EBIT	618.06M
Earnings Per Share (EPS)	3.67

Balance Sheet

The company has 101.80 million in cash and 1.12 billion in debt, giving a net cash position of -1.02 billion.

Cash & Cash Equivalents	101.80M
Total Debt	1.12B
Net Cash	-1.02B
Net Cash Per Share	n/a
Equity (Book Value)	1.38B
Book Value Per Share	11.67
Working Capital	820.14M

Cash Flow

In the last 12 months, operating cash flow was 652.46 million and capital expenditures -14.35 million, giving a free cash flow of 638.11 million.

Operating Cash Flow	652.46M
Capital Expenditures	-14.35M
Free Cash Flow	638.11M
FCF Per Share	n/a

Margins

Gross margin is 8.40%, with operating and profit margins of 5.03% and 3.64%.

Gross Margin	8.40%
Operating Margin	5.03%
Pretax Margin	4.39%
Profit Margin	3.64%
EBITDA Margin	5.28%
EBIT Margin	5.03%
FCF Margin	5.20%

Dividends & Yields

This stock pays an annual dividend of 1.87, which amounts to a dividend yield of 1.18%.

Dividend Per Share	1.87
Dividend Yield	1.18%
Dividend Growth (YoY)	-2.64%
Years of Dividend Growth	n/a
Payout Ratio	50.26%
Buyback Yield	-1.38%
Shareholder Yield	-0.19%
Earnings Yield	3.19%
FCF Yield	4.56%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 7.76 and a Piotroski F-Score of 7.

Altman Z-Score	7.76
Piotroski F-Score	7