C.H. Robinson Worldwide Statistics

Total Valuation

LON:0HQW has a market cap or net worth of GBP 8.74 billion. The enterprise value is 9.93 billion.

Market Cap	8.74B
Enterprise Value	9.93B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	Jun 6, 2025

Share Statistics

Current Share Class	118.73M
Shares Outstanding	n/a
Shares Change (YoY)	+1.39%
Shares Change (QoQ)	-0.29%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	118.35M

Valuation Ratios

The trailing PE ratio is 22.23 and the forward PE ratio is 20.49.

PE Ratio	22.23
Forward PE	20.49
PS Ratio	0.65
PB Ratio	6.51
P/TBV Ratio	40.80
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 14.58, with an EV/FCF ratio of 20.31.

EV / Earnings	25.24
EV / Sales	0.77
EV / EBITDA	14.58
EV / EBIT	17.65
EV / FCF	20.31

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.00.

Current Ratio	1.29
Quick Ratio	1.24
Debt / Equity	1.00
Debt / EBITDA	1.88
Debt / FCF	2.74
Interest Coverage	9.26

Financial Efficiency

Return on equity (ROE) is 32.11% and return on invested capital (ROIC) is 13.60%.

Return on Equity (ROE)	32.11%
Return on Assets (ROA)	8.87%
Return on Invested Capital (ROIC)	13.60%
Return on Capital Employed (ROCE)	25.62%
Revenue Per Employee	1.01M
Profits Per Employee	29,464
Employee Count	13,781
Asset Turnover	3.25
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0HQW has paid 90.99 million in taxes.

Income Tax	90.99M
Effective Tax Rate	18.79%

Stock Price Statistics

The stock price has increased by +11.92% 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	+11.92%
50-Day Moving Average	94.84
200-Day Moving Average	101.25
Relative Strength Index (RSI)	69.79
Average Volume (20 Days)	118

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)	5.21

Income Statement

In the last 12 months, LON:0HQW had revenue of GBP 13.44 billion and earned 393.26 million in profits. Earnings per share was 3.24.

Revenue	13.44B
Gross Profit	1.06B
Operating Income	587.60M
Pretax Income	484.25M
Net Income	393.26M
EBITDA	622.00M
EBIT	587.60M
Earnings Per Share (EPS)	3.24

Full Income Statement

Balance Sheet

The company has 100.57 million in cash and 1.34 billion in debt, giving a net cash position of -1.24 billion.

Cash & Cash Equivalents	100.57M
Total Debt	1.34B
Net Cash	-1.24B
Net Cash Per Share	n/a
Equity (Book Value)	1.34B
Book Value Per Share	11.29
Working Capital	511.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 502.27 million and capital expenditures -13.45 million, giving a free cash flow of 488.82 million.

Operating Cash Flow	502.27M
Capital Expenditures	-13.45M
Free Cash Flow	488.82M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 7.90%, with operating and profit margins of 4.37% and 2.93%.

Gross Margin	7.90%
Operating Margin	4.37%
Pretax Margin	3.60%
Profit Margin	2.93%
EBITDA Margin	4.63%
EBIT Margin	4.37%
FCF Margin	3.64%

Dividends & Yields

This stock pays an annual dividend of 1.90, which amounts to a dividend yield of 1.94%.

Dividend Per Share	1.90
Dividend Yield	1.94%
Dividend Growth (YoY)	-1.53%
Years of Dividend Growth	n/a
Payout Ratio	58.59%
Buyback Yield	-1.39%
Shareholder Yield	0.55%
Earnings Yield	4.50%
FCF Yield	5.59%

Dividend Details

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 7.47 and a Piotroski F-Score of 7.

Altman Z-Score	7.47
Piotroski F-Score	7