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

C.H. Robinson Worldwide Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 4, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	12,134	10,077	10,777	13,935	12,761	10,577
Market Cap Growth	29.08%	-6.49%	-22.66%	9.20%	20.66%	-8.53%
Enterprise Value	13,821	11,855	13,153	15,771	14,008	11,718
Last Close Price	101.82	84.57	87.28	100.43	85.70	69.70
PE Ratio	35.40	31.09	11.79	15.92	23.04	16.63
PS Ratio	0.68	0.57	0.44	0.60	0.79	0.69
PB Ratio	7.33	7.10	7.96	6.89	6.79	6.33
P/FCF Ratio	45.52	14.36	6.79	229.35	26.81	13.24
P/OCF Ratio	41.72	13.77	6.53	146.75	25.56	12.66
EV/Sales Ratio	0.78	0.67	0.53	0.68	0.86	0.77
EV/EBITDA Ratio	20.51	20.02	9.64	13.74	18.62	13.42
EV/EBIT Ratio	22.11	22.28	10.09	14.57	20.81	14.83
EV/FCF Ratio	52.27	16.89	8.28	259.57	29.42	14.66
Debt / Equity Ratio	1.17	1.38	1.74	1.10	0.76	0.93
Debt / EBITDA Ratio	2.48	2.80	1.61	1.79	1.67	1.63
Debt / FCF Ratio	7.25	2.78	1.49	36.64	3.00	1.95
Asset Turnover	3.25	3.15	3.80	3.80	3.31	3.38
Quick Ratio	1.35	1.32	1.04	1.41	1.57	1.64
Current Ratio	1.49	1.40	1.08	1.44	1.60	1.70
Return on Equity (ROE)	22.82%	23.46%	55.73%	43.27%	28.53%	35.33%
Return on Assets (ROA)	7.15%	5.95%	12.55%	11.11%	8.60%	10.89%
Return on Capital (ROIC)	11.30%	9.39%	20.46%	17.90%	12.88%	16.01%
Earnings Yield	2.89%	3.23%	8.73%	6.06%	3.97%	5.46%
FCF Yield	2.20%	6.97%	14.74%	0.44%	3.73%	7.56%
Dividend Yield	2.42%	2.89%	2.59%	2.07%	2.38%	2.88%
Payout Ratio	85.76%	89.68%	30.34%	32.85%	41.46%	48.15%
Buyback Yield / Dilution	-0.32%	5.88%	4.99%	1.72%	1.13%	1.90%
Total Shareholder Return	2.11%	8.76%	7.58%	3.79%	3.51%	4.79%

Source: S&P Capital IQ. Standard template. Financial Sources.