C.H. Robinson Worldwide, Inc. (CHRW)

C.H. Robinson Worldwide Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	10,088	10,077	10,777	13,991	12,761	10,577
Market Cap Growth	-23.13%	-6.49%	-22.97%	9.63%	20.66%	-8.53%
Enterprise Value	12,115	11,951	13,025	16,065	14,034	11,763
PE Ratio	34.05	31.00	11.46	16.57	25.20	18.33
PS Ratio	0.58	0.57	0.44	0.61	0.79	0.69
PB Ratio	7.05	7.10	7.96	6.92	6.79	6.33
P/FCF Ratio	27.58	15.52	6.80	582.14	28.31	13.83
P/OCF Ratio	22.72	13.77	6.53	147.34	25.56	12.66
EV/Sales Ratio	0.70	0.68	0.53	0.70	0.87	0.77
EV/EBITDA Ratio	20.92	19.48	9.58	13.69	18.11	13.21
EV/EBIT Ratio	25.20	23.22	10.28	14.85	20.84	14.89
EV/FCF Ratio	33.12	18.41	8.22	668.47	31.14	15.38
Debt / Equity Ratio	1.50	1.42	1.82	1.15	0.81	0.98
Debt / EBITDA Ratio	3.71	3.29	1.81	1.99	1.96	1.84
Debt / FCF Ratio	5.88	3.11	1.55	97.04	3.36	2.14
Quick Ratio	1.30	1.32	1.04	1.41	1.57	1.64
Current Ratio	1.37	1.40	1.08	1.44	1.60	1.70
Asset Turnover	3.25	3.27	3.56	3.68	3.26	3.28
Interest Coverage	5.12	4.88	12.67	18.09	14.98	16.55
Return on Equity (ROE)	21.50%	23.30%	52.40%	43.60%	28.80%	34.70%
Return on Assets (ROA)	5.70%	6.00%	13.60%	13.40%	10.20%	12.40%
Return on Capital (ROIC)	10.53%	11.89%	26.74%	20.52%	15.98%	18.58%
Earnings Yield	3.01%	3.23%	8.73%	6.03%	3.97%	5.46%
FCF Yield	3.63%	6.44%	14.71%	0.17%	3.53%	7.23%
Dividend Yield	2.83%	2.80%	2.50%	1.90%	2.20%	2.60%
Payout Ratio	96.44%	89.10%	30.20%	32.70%	54.50%	47.70%
Buyback Yield / Dilution	0.25%	5.88%	4.99%	1.72%	1.13%	1.90%
Total Shareholder Return	3.09%	8.68%	7.49%	3.62%	3.33%	4.50%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).