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	Jun '26 Jun 26, 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	21,138	19,039	12,260	10,088	10,651	13,904
Market Cap Growth	88.24%	55.28%	21.54%	-5.29%	-23.40%	10.29%
Enterprise Value	22,623	20,273	13,856	11,895	12,794	15,873
Last Close Price	179.33	160.76	103.32	86.39	91.56	107.63
PE Ratio	36.30	33.28	26.77	31.76	12.37	17.06
Forward PE	27.96	28.32	21.66	23.30	15.91	16.59
PEG Ratio	1.45	3.30	3.30	-	1.99	1.18
PS Ratio	1.30	1.17	0.69	0.57	0.43	0.60
PB Ratio	12.43	10.32	7.12	7.11	7.87	6.88
P/TBV Ratio	95.02	52.86	47.07	-	-	32.18
P/FCF Ratio	24.65	21.27	25.20	14.37	6.71	228.85
P/OCF Ratio	24.11	20.82	24.08	13.78	6.45	146.43
EV/Sales Ratio	1.40	1.25	0.78	0.68	0.52	0.69
EV/EBITDA Ratio	25.49	22.58	18.08	19.39	9.41	13.53
EV/EBIT Ratio	26.82	25.50	20.71	23.11	10.10	14.67
EV/FCF Ratio	26.38	22.65	28.48	16.94	8.06	261.25
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	2.83%	3.00%	3.74%	3.15%	8.08%	5.86%
FCF Yield	4.06%	4.70%	3.97%	6.96%	14.91%	0.44%
Dividend Yield	1.41%	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	1.40%	0.88%	1.54%	8.72%	7.47%	3.66%

SEC Filings: 10-K · 10-Q