C.H. Robinson Worldwide
Financial ratios & Valuation

Forward Multiples (2025 – 2028)

2025202620272028
Price/Earnings ratio
28.9925.4920.8620.51
Price/Sales ratio
0.850.830.860.82
Earnings per Share (EPS)
$4.27$4.85$5.93$6.03

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
24.5117.6320.3624.8117.5918.5625.1216.8812.2431.5035.8417.59
Price/Sales ratio
0.810.660.790.840.700.690.780.610.460.580.690.69
Price/Book Value ratio
10.527.908.318.787.326.416.767.058.507.217.597.32
Price/Cash Flow ratio
21.4712.5119.7432.9214.7412.8125.48150.166.9713.9943.1614.74
Price/Free Cash Flow ratio
22.7813.3423.8738.8316.0314.0028.57593.317.5615.8057.5816.03
Price/Earnings Growth ratio
1.581.178.96-89.310.53-1.55-2.250.240.70-0.49-21.92-1.55
Dividend Yield
1.95%2.62%2.34%2.06%2.26%2.59%1.65%1.94%2.47%2.84%2.36%2.26%
Profitability Indicator Ratios
Gross Profit Margin
7.93%9.03%9.22%7.99%8.18%8.41%7.21%6.96%7.57%6.57%7.04%8.41%
Operating Profit Margin
5.55%6.36%6.37%5.21%5.48%5.16%4.15%4.68%5.12%2.92%3.47%5.16%
Pretax Profit Margin
5.37%6.10%6.17%4.89%5.29%4.84%3.87%4.42%4.72%2.32%2.70%4.84%
Net Profit Margin
3.33%3.78%3.90%3.39%3.99%3.76%3.12%3.65%3.80%1.84%1.95%3.76%
Effective Tax Rate
37.83%38.05%36.77%30.69%24.51%22.26%19.40%17.41%19.39%20.54%27.63%24.51%
Return on Assets
13.99%16.00%14.05%11.91%15.00%12.43%9.84%12.01%15.79%6.22%6.18%12.43%
Return On Equity
42.95%44.79%40.81%35.41%41.65%34.53%26.93%41.75%69.49%22.91%23.16%34.53%
Return on Capital Employed
45.67%49.44%45.46%34.47%30.46%25.60%20.37%29.23%48.13%16.21%18.28%25.60%
Liquidity Ratios
Current Ratio
1.331.191.081.261.921.691.59N/AN/AN/A1.491.69
Quick Ratio
1.101.191.081.261.921.781.701.581.081.401.491.78
Cash ratio
0.080.110.130.160.260.280.130.070.060.070.050.28
Days of Sales Outstanding
42.5840.7747.5151.8950.9650.2359.6069.7848.0253.3459.6650.96
Days of Inventory outstanding
10.57N/AN/AN/AN/A-3.45-4.78-7.70N/AN/AN/AN/A
Operating Cycle
53.1640.7747.5151.8950.9646.7854.8262.0848.0253.3459.6650.96
Days of Payables Outstanding
21.0920.7625.6826.6823.2125.6329.0030.7923.4528.9530.3423.21
Cash Conversion Cycle
32.0720.0021.8225.2027.7521.1525.8131.2824.5624.3929.3127.75
Debt Ratios
Debt Ratio
0.340.290.330.340.300.270.220.280.340.310.290.29
Debt Equity Ratio
1.050.830.981.020.840.770.610.981.511.160.990.84
Long-term Debt to Capitalization
0.320.300.280.340.450.390.360.400.400.500.460.45
Total Debt to Capitalization
0.510.450.490.500.450.430.380.490.600.530.490.45
Interest Coverage Ratio
29.9524.1532.7416.6128.6716.5514.98N/AN/AN/A5.9916.55
Cash Flow to Debt Ratio
0.460.750.420.250.580.640.430.040.800.440.170.64
Company Equity Multiplier
3.072.792.902.972.772.772.733.474.393.683.422.77
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.030.050.040.020.040.050.030.000.060.040.010.05
Free Cash Flow / Operating Cash Flow Ratio
0.940.930.820.840.910.910.890.250.920.880.730.91
Cash Flow Coverage Ratio
0.460.750.420.250.580.640.430.040.800.440.170.64
Short Term Coverage Ratio
0.841.590.710.53158.574.097.540.161.463.121.284.09
Dividend Payout Ratio
47.81%46.22%47.80%51.14%39.91%48.14%41.45%32.84%30.33%89.67%84.31%39.91%