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	Apr '26 Apr 27, 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	22,205	19,039	12,260	10,088	10,651	13,904
Market Cap Growth	107.22%	55.28%	21.54%	-5.29%	-23.40%	10.29%
Enterprise Value	23,439	20,201	13,327	11,660	11,667	15,282
Last Close Price	188.42	160.76	103.32	86.39	91.56	107.63
PE Ratio	39.01	33.28	26.77	31.76	12.37	17.06
Forward PE	31.27	28.32	21.66	23.30	15.91	16.59
PEG Ratio	1.93	1.80	1.35	-	1.99	1.18
PS Ratio	1.37	1.17	0.69	0.57	0.43	0.60
PB Ratio	12.09	10.32	7.12	7.11	7.87	6.88
P/TBV Ratio	12.40	10.58	7.24	7.29	8.60	7.12
P/FCF Ratio	24.81	21.27	25.20	14.37	6.71	228.85
P/OCF Ratio	24.28	20.82	24.08	13.78	6.45	146.43
EV/Sales Ratio	1.44	1.24	0.75	0.66	0.47	0.66
EV/EBITDA Ratio	26.79	22.50	17.39	19.00	8.58	13.02
EV/EBIT Ratio	28.16	25.41	19.92	22.66	9.21	14.12
EV/FCF Ratio	26.19	22.57	27.40	16.61	7.35	251.52
Debt / Equity Ratio	0.72	0.72	0.70	1.21	0.91	0.81
Debt / EBITDA Ratio	1.55	1.55	2.27	3.18	1.74	1.90
Debt / FCF Ratio	1.56	1.56	3.58	2.78	1.49	36.64
Net Debt / Equity Ratio	0.67	0.67	0.93	1.27	1.58	0.97
Net Debt / EBITDA Ratio	1.38	1.38	2.08	2.95	1.58	1.68
Net Debt / FCF Ratio	1.38	1.38	3.28	2.57	1.35	32.41
Asset Turnover	3.13	3.13	3.37	3.15	3.80	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)	12.48%	12.48%	10.22%	7.31%	15.73%	14.68%
Return on Invested Capital (ROIC)	18.70%	18.70%	15.33%	11.47%	25.80%	23.87%
Return on Capital Employed (ROCE)	25.65%	25.65%	21.77%	17.73%	40.00%	30.89%
Earnings Yield	2.64%	3.00%	3.74%	3.15%	8.08%	5.86%
FCF Yield	4.03%	4.70%	3.97%	6.96%	14.91%	0.44%
Dividend Yield	1.34%	1.56%	2.38%	2.85%	2.48%	1.94%
Payout Ratio	51.76%	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	0.66%	0.88%	1.54%	8.72%	7.47%	3.66%

Updated Jan 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q