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 15.27 billion. The enterprise value is 16.19 billion.

Market Cap	15.27B
Enterprise Value	16.19B

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Mar 6, 2026

Share Statistics

Current Share Class	118.62M
Shares Outstanding	n/a
Shares Change (YoY)	+0.68%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	0.28%
Owned by Institutions (%)	102.91%
Float	118.14M

Valuation Ratios

The trailing PE ratio is 35.00 and the forward PE ratio is 28.14.

PE Ratio	35.00
Forward PE	28.14
PS Ratio	1.27
PB Ratio	11.13
P/TBV Ratio	73.60
P/FCF Ratio	22.96
P/OCF Ratio	22.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.28, with an EV/FCF ratio of 24.35.

EV / Earnings	37.12
EV / Sales	1.33
EV / EBITDA	22.28
EV / EBIT	25.98
EV / FCF	24.35

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.76.

Current Ratio	1.53
Quick Ratio	1.46
Debt / Equity	0.76
Debt / EBITDA	1.44
Debt / FCF	1.56
Interest Coverage	13.19

Financial Efficiency

Return on equity (ROE) is 32.91% and return on invested capital (ROIC) is 21.46%.

Return on Equity (ROE)	32.91%
Return on Assets (ROA)	10.04%
Return on Invested Capital (ROIC)	21.46%
Return on Capital Employed (ROCE)	25.79%
Weighted Average Cost of Capital (WACC)	8.86%
Revenue Per Employee	1.02M
Profits Per Employee	36,979
Employee Count	11,796
Asset Turnover	3.13
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0HQW has paid 100.58 million in taxes.

Income Tax	100.58M
Effective Tax Rate	18.74%

Stock Price Statistics

The stock price has increased by +73.13% in the last 52 weeks. The beta is 0.90, so LON:0HQW's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	+73.13%
50-Day Moving Average	180.42
200-Day Moving Average	139.45
Relative Strength Index (RSI)	42.90
Average Volume (20 Days)	934

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)	3.13

Income Statement

In the last 12 months, LON:0HQW had revenue of GBP 12.06 billion and earned 436.20 million in profits. Earnings per share was 3.59.

Revenue	12.06B
Gross Profit	1.03B
Operating Income	618.34M
Pretax Income	536.79M
Net Income	436.20M
EBITDA	650.12M
EBIT	618.34M
Earnings Per Share (EPS)	3.59

Balance Sheet

The company has 119.53 million in cash and 1.04 billion in debt, with a net cash position of -917.24 million.

Cash & Cash Equivalents	119.53M
Total Debt	1.04B
Net Cash	-917.24M
Net Cash Per Share	n/a
Equity (Book Value)	1.37B
Book Value Per Share	11.58
Working Capital	718.36M

Cash Flow

In the last 12 months, operating cash flow was 679.49 million and capital expenditures -14.58 million, giving a free cash flow of 664.90 million.

Operating Cash Flow	679.49M
Capital Expenditures	-14.58M
Free Cash Flow	664.90M
FCF Per Share	n/a

Margins

Gross margin is 8.55%, with operating and profit margins of 5.13% and 3.62%.

Gross Margin	8.55%
Operating Margin	5.13%
Pretax Margin	4.45%
Profit Margin	3.62%
EBITDA Margin	5.39%
EBIT Margin	5.13%
FCF Margin	5.51%

Dividends & Yields

This stock pays an annual dividend of 1.86, which amounts to a dividend yield of 1.09%.

Dividend Per Share	1.86
Dividend Yield	1.09%
Dividend Growth (YoY)	-2.99%
Years of Dividend Growth	n/a
Payout Ratio	51.33%
Buyback Yield	-0.68%
Shareholder Yield	0.41%
Earnings Yield	2.86%
FCF Yield	4.36%

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 8.21 and a Piotroski F-Score of 6.

Altman Z-Score	8.21
Piotroski F-Score	6