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	Jul '26 Jul 20, 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	24,258	19,039	12,260	10,088	10,651	13,904
Market Cap Growth	108.61%	55.28%	21.54%	-5.29%	-23.40%	10.29%
Enterprise Value	25,743	20,273	13,856	11,895	12,794	15,873
Last Close Price	205.80	160.76	103.32	86.39	91.56	107.63
PE Ratio	41.66	33.28	26.77	31.76	12.37	17.06
Forward PE	31.84	28.32	21.66	23.30	15.91	16.59
PEG Ratio	1.65	1.80	1.35	19.27	1.99	1.18
PS Ratio	1.50	1.17	0.69	0.57	0.43	0.60
PB Ratio	14.27	10.32	7.12	7.11	7.87	6.88
P/TBV Ratio	109.04	52.86	47.07	-	-	32.18
P/FCF Ratio	28.28	21.27	25.20	14.37	6.71	228.85
P/OCF Ratio	27.67	20.82	24.08	13.78	6.45	146.43
EV/Sales Ratio	1.59	1.25	0.78	0.68	0.52	0.69
EV/EBITDA Ratio	29.01	22.58	18.08	19.39	9.41	13.53
EV/EBIT Ratio	30.51	25.50	20.71	23.11	10.10	14.67
EV/FCF Ratio	30.02	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)	20.71%	20.20%	16.45%	12.16%	27.27%	25.33%
Return on Capital Employed (ROCE)	24.18%	25.65%	21.77%	17.73%	40.00%	30.89%
Earnings Yield	2.47%	3.00%	3.74%	3.15%	8.08%	5.86%
FCF Yield	3.54%	4.70%	3.97%	6.96%	14.91%	0.44%
Dividend Yield	1.22%	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	1.21%	0.88%	1.54%	8.72%	7.47%	3.66%

SEC Filings: 10-K · 10-Q