C.H. Robinson Worldwide Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	23,896	18,992	12,213	10,077	10,777	13,935
Market Cap Growth	91.82%	55.51%	21.19%	-6.49%	-22.66%	9.20%
Enterprise Value	25,206	20,357	13,998	11,855	13,153	15,771
Last Close Price	197.44	160.76	101.10	82.27	84.91	97.70
PE Ratio	41.70	32.35	26.23	31.00	11.46	16.51
Forward PE	33.30	28.32	21.66	23.30	15.91	16.59
PS Ratio	1.46	1.17	0.69	0.57	0.44	0.60
PB Ratio	12.82	10.29	7.09	7.10	7.96	6.89
P/TBV Ratio	-	-	73.80	-	-	36.92
P/FCF Ratio	26.79	21.22	25.11	14.36	6.79	229.35
P/OCF Ratio	26.21	20.77	23.99	13.77	6.53	146.75
PEG Ratio	2.02	1.80	1.35	-	1.99	1.18
EV/Sales Ratio	1.55	1.25	0.79	0.67	0.53	0.68
EV/EBITDA Ratio	26.91	21.74	18.35	20.02	9.64	13.75
EV/EBIT Ratio	30.23	24.42	19.58	22.28	10.09	14.57
EV/FCF Ratio	28.17	22.75	28.78	16.89	8.28	259.57
Debt / Equity Ratio	0.76	0.76	1.01	1.38	1.75	1.10
Debt / EBITDA Ratio	1.35	1.35	1.99	2.80	1.61	1.79
Debt / FCF Ratio	1.56	1.56	3.58	2.78	1.49	36.64
Asset Turnover	3.14	3.14	3.37	3.15	3.81	3.80
Quick Ratio	1.46	1.46	1.17	1.32	1.04	1.41
Current Ratio	1.53	1.53	1.28	1.40	1.08	1.44
Return on Equity (ROE)	32.91%	32.91%	29.65%	23.46%	55.73%	43.27%
Return on Assets (ROA)	10.06%	10.06%	8.49%	5.95%	12.55%	11.11%
Return on Invested Capital (ROIC)	21.50%	21.18%	17.57%	12.58%	28.06%	25.33%
Return on Capital Employed (ROCE)	25.80%	25.80%	24.00%	16.80%	49.50%	29.20%
Earnings Yield	2.45%	3.09%	3.81%	3.23%	8.73%	6.06%
FCF Yield	3.73%	4.71%	3.98%	6.97%	14.74%	0.44%
Dividend Yield	1.25%	1.55%	2.43%	2.97%	2.66%	2.13%
Payout Ratio	51.55%	51.33%	63.30%	89.68%	30.34%	32.85%
Buyback Yield / Dilution	-0.68%	-0.68%	-0.84%	5.88%	4.99%	1.72%
Total Shareholder Return	0.56%	0.87%	1.60%	8.84%	7.66%	3.85%

Updated Jan 28, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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