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	May '26 May 18, 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 Cap	19,830	19,039	12,260	10,088	10,651	13,904
Market Cap Growth	85.04%	55.28%	21.54%	-5.29%	-23.40%	10.29%
Enterprise Value	21,206	20,201	13,327	11,660	11,667	15,282
Last Close Price	168.24	160.76	103.32	86.39	91.56	107.63
PE Ratio	33.11	33.28	26.77	31.76	12.37	17.06
Forward PE	25.50	28.32	21.66	23.30	15.91	16.59
PEG Ratio	1.32	1.80	1.35	-	1.99	1.18
PS Ratio	1.22	1.17	0.69	0.57	0.43	0.60
PB Ratio	11.34	10.32	7.12	7.11	7.87	6.88
P/TBV Ratio	11.97	10.58	7.24	7.29	8.60	7.12
P/FCF Ratio	22.99	21.27	25.20	14.37	6.71	228.85
P/OCF Ratio	22.50	20.82	24.08	13.78	6.45	146.43
EV/Sales Ratio	1.31	1.24	0.75	0.66	0.47	0.66
EV/EBITDA Ratio	23.90	22.50	17.39	19.00	8.58	13.02
EV/EBIT Ratio	25.14	25.41	19.92	22.66	9.21	14.12
EV/FCF Ratio	24.73	22.57	27.40	16.61	7.35	251.52
Debt / Equity Ratio	0.92	0.72	0.70	1.21	0.91	0.81
Debt / EBITDA Ratio	1.84	1.55	2.27	3.18	1.74	1.90
Debt / FCF Ratio	1.92	1.56	3.58	2.78	1.49	36.64
Net Debt / Equity Ratio	0.87	0.67	0.93	1.27	1.58	0.97
Net Debt / EBITDA Ratio	1.66	1.38	2.08	2.95	1.58	1.68
Net Debt / FCF Ratio	1.73	1.38	3.28	2.57	1.35	32.41
Asset Turnover	3.15	3.13	3.37	3.15	3.80	3.80
Quick Ratio	1.52	1.46	1.17	1.32	1.04	1.41
Current Ratio	1.59	1.53	1.28	1.40	1.08	1.44
Return on Equity (ROE)	33.75%	32.91%	29.65%	23.46%	55.73%	43.27%
Return on Assets (ROA)	12.62%	12.48%	10.22%	7.31%	15.73%	14.68%
Return on Invested Capital (ROIC)	19.27%	18.70%	15.33%	11.47%	25.80%	23.87%
Return on Capital Employed (ROCE)	24.18%	25.65%	21.77%	17.73%	40.00%	30.89%
Earnings Yield	3.04%	3.00%	3.74%	3.15%	8.08%	5.86%
FCF Yield	4.35%	4.70%	3.97%	6.96%	14.91%	0.44%
Dividend Yield	1.50%	1.56%	2.38%	2.85%	2.48%	1.94%
Payout Ratio	50.80%	51.33%	63.30%	89.68%	30.34%	32.85%
Buyback Yield / Dilution	-0.01%	-0.68%	-0.84%	5.88%	4.99%	1.72%
Total Shareholder Return	1.49%	0.88%	1.54%	8.72%	7.47%	3.66%

Updated May 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q