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 11.08 billion. The enterprise value is 12.22 billion.

Market Cap	11.08B
Enterprise Value	12.22B

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	Sep 5, 2025

Share Statistics

Current Share Class	118.09M
Shares Outstanding	n/a
Shares Change (YoY)	+1.59%
Shares Change (QoQ)	-0.74%
Owned by Insiders (%)	0.28%
Owned by Institutions (%)	98.71%
Float	117.64M

Valuation Ratios

The trailing PE ratio is 28.41 and the forward PE ratio is 23.70.

PE Ratio	28.41
Forward PE	23.70
PS Ratio	0.89
PB Ratio	8.51
P/TBV Ratio	47.45
P/FCF Ratio	21.95
P/OCF Ratio	21.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.56, with an EV/FCF ratio of 24.21.

EV / Earnings	31.34
EV / Sales	0.96
EV / EBITDA	17.56
EV / EBIT	20.92
EV / FCF	24.21

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.95.

Current Ratio	1.31
Quick Ratio	1.26
Debt / Equity	0.95
Debt / EBITDA	1.81
Debt / FCF	2.45
Interest Coverage	10.21

Financial Efficiency

Return on equity (ROE) is 32.43% and return on invested capital (ROIC) is 14.07%.

Return on Equity (ROE)	32.43%
Return on Assets (ROA)	9.05%
Return on Invested Capital (ROIC)	14.07%
Return on Capital Employed (ROCE)	25.92%
Revenue Per Employee	943,148
Profits Per Employee	29,621
Employee Count	13,781
Asset Turnover	3.14
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0HQW has paid 93.92 million in taxes.

Income Tax	93.92M
Effective Tax Rate	19.41%

Stock Price Statistics

The stock price has increased by +15.17% 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	+15.17%
50-Day Moving Average	128.34
200-Day Moving Average	106.18
Relative Strength Index (RSI)	43.58
Average Volume (20 Days)	176

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)	5.10

Income Statement

In the last 12 months, LON:0HQW had revenue of GBP 12.42 billion and earned 389.99 million in profits. Earnings per share was 3.21.

Revenue	12.42B
Gross Profit	1.02B
Operating Income	572.56M
Pretax Income	483.91M
Net Income	389.99M
EBITDA	602.83M
EBIT	572.56M
Earnings Per Share (EPS)	3.21

Balance Sheet

The company has 113.86 million in cash and 1.23 billion in debt, giving a net cash position of -1.12 billion.

Cash & Cash Equivalents	113.86M
Total Debt	1.23B
Net Cash	-1.12B
Net Cash Per Share	n/a
Equity (Book Value)	1.30B
Book Value Per Share	11.01
Working Capital	523.98M

Cash Flow

In the last 12 months, operating cash flow was 517.97 million and capital expenditures -13.18 million, giving a free cash flow of 504.79 million.

Operating Cash Flow	517.97M
Capital Expenditures	-13.18M
Free Cash Flow	504.79M
FCF Per Share	n/a

Margins

Gross margin is 8.21%, with operating and profit margins of 4.61% and 3.14%.

Gross Margin	8.21%
Operating Margin	4.61%
Pretax Margin	3.90%
Profit Margin	3.14%
EBITDA Margin	4.85%
EBIT Margin	4.61%
FCF Margin	4.07%

Dividends & Yields

This stock pays an annual dividend of 1.88, which amounts to a dividend yield of 1.47%.

Dividend Per Share	1.88
Dividend Yield	1.47%
Dividend Growth (YoY)	-1.72%
Years of Dividend Growth	n/a
Payout Ratio	56.12%
Buyback Yield	-1.59%
Shareholder Yield	-0.12%
Earnings Yield	3.52%
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 7.4 and a Piotroski F-Score of 6.

Altman Z-Score	7.4
Piotroski F-Score	6