Stock 0HQW C.H. ROBINSON WORLDWIDE, INC.
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Financials C.H. Robinson Worldwide, Inc. London S.E.

Equities

0HQW

US12541W2098

Ground Freight & Logistics

Market Closed - London S.E.
Other stock markets
 09:31:25 2023-02-23 EST 		After market 12:27:29
100.6 USD +1.15% Intraday chart for C.H. Robinson Worldwide, Inc. 87.62 -12.94%
06-25 Evercore ISI Upgrades C.H. Robinson Worldwide to Outperform From In Line, Lifts PT to $99 From $82 MT
06-24 Susquehanna Adjusts Price Target on C.H. Robinson Worldwide to $90 From $85 MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 10,577 12,761 13,935 10,777 10,077 10,273 - -
Enterprise Value (EV) 1 11,364 13,611 15,596 12,534 11,512 11,808 11,790 11,717
P/E ratio 18.7 x 25.2 x 17.1 x 12.4 x 31.8 x 24.8 x 20.5 x 18.1 x
Yield 2.57% 2.17% 1.93% 2.47% - 2.79% 2.92% 3.05%
Capitalization / Revenue 0.69 x 0.79 x 0.6 x 0.44 x 0.57 x 0.57 x 0.55 x 0.53 x
EV / Revenue 0.74 x 0.84 x 0.68 x 0.51 x 0.65 x 0.66 x 0.63 x 0.61 x
EV / EBITDA 12.8 x 17.6 x 13.3 x 8.98 x 17.7 x 17 x 15 x 14.1 x
EV / FCF 14.9 x 30.6 x 649 x 8.24 x 17.8 x 24 x 22.4 x 24 x
FCF Yield 6.73% 3.27% 0.15% 12.1% 5.63% 4.16% 4.46% 4.17%
Price to Book 6.41 x 6.8 x 7.12 x 8.6 x - 7.26 x 7 x 5.25 x
Nbr of stocks (in thousands) 135,250 135,946 129,471 117,709 116,651 117,095 - -
Reference price 2 78.20 93.87 107.6 91.56 86.39 87.73 87.73 87.73
Announcement Date 20-01-28 21-01-26 22-02-02 23-02-01 24-01-31 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 15,310 16,207 23,102 24,697 17,596 17,931 18,766 19,336
EBITDA 1 890.4 775 1,173 1,396 651.6 692.8 786.4 829.1
EBIT 1 790 673.3 1,082 1,303 552.6 600.2 696.5 751
Operating Margin 5.16% 4.15% 4.68% 5.28% 3.14% 3.35% 3.71% 3.88%
Earnings before Tax (EBT) 1 742.3 628.3 1,022 1,167 409.2 510.7 618.6 671.8
Net income 1 577 506.4 844.2 940.5 325.1 425.2 505.9 556.9
Net margin 3.77% 3.12% 3.65% 3.81% 1.85% 2.37% 2.7% 2.88%
EPS 2 4.190 3.720 6.310 7.400 2.720 3.533 4.273 4.859
Free Cash Flow 1 765 445.2 24.03 1,522 647.8 491.7 525.5 488.3
FCF margin 5% 2.75% 0.1% 6.16% 3.68% 2.74% 2.8% 2.53%
FCF Conversion (EBITDA) 85.91% 57.44% 2.05% 108.98% 99.42% 70.97% 66.82% 58.9%
FCF Conversion (Net income) 132.58% 87.91% 2.85% 161.79% 199.25% 115.65% 103.87% 87.68%
Dividend per Share 2 2.010 2.040 2.080 2.260 - 2.444 2.563 2.678
Announcement Date 20-01-28 21-01-26 22-02-02 23-02-01 24-01-31 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 6,502 6,816 6,798 6,015 5,067 4,612 4,422 4,341 4,222 4,412 4,495 4,506 4,442 4,597 4,753
EBITDA 1 310 368 492.9 310.6 224.8 185.4 158.6 163.5 126.2 164 174.7 179.4 173.7 188.3 193.9
EBIT 1 287.4 345.5 469.7 287.6 200.7 161 146.8 138 103.2 127.1 153.6 156.8 148.9 160.4 175.8
Operating Margin 4.42% 5.07% 6.91% 4.78% 3.96% 3.49% 3.32% 3.18% 2.44% 2.88% 3.42% 3.48% 3.35% 3.49% 3.7%
Earnings before Tax (EBT) 1 269 331.3 442.3 271.6 121.6 132.8 114.4 92.77 69.28 110.4 138.4 138.1 129.1 142.8 155.4
Net income 1 230.1 270.3 348.2 225.8 96.19 114.9 97.32 81.95 30.97 92.9 112.1 110.7 102.7 117.4 126.9
Net margin 3.54% 3.97% 5.12% 3.75% 1.9% 2.49% 2.2% 1.89% 0.73% 2.11% 2.49% 2.46% 2.31% 2.55% 2.67%
EPS 2 1.740 2.050 2.670 1.780 0.8000 0.9600 0.8100 0.6800 0.2600 0.7800 0.9090 0.9363 0.8988 0.9850 1.076
Dividend per Share 2 0.5500 0.5500 0.5500 0.5500 0.6100 0.6100 0.6100 - - - 0.5938 0.5918 0.6018 0.5591 0.5591
Announcement Date 22-02-02 22-04-27 22-07-27 22-11-02 23-02-01 23-04-26 23-08-02 23-11-01 24-01-31 24-05-01 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 787 850 1,661 1,756 1,435 1,535 1,517 1,444
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.8844 x 1.096 x 1.416 x 1.258 x 2.202 x 2.216 x 1.929 x 1.742 x
Free Cash Flow 1 765 445 24 1,522 648 492 526 488
ROE (net income / shareholders' equity) 35.3% 28.5% 43.3% 55.7% 28.5% 29.4% 33.5% 32.4%
ROA (Net income/ Total Assets) 12.5% 10.4% 13.9% 14.5% 15.1% 8.07% 9.22% 9.7%
Assets 1 4,612 4,892 6,086 6,491 2,150 5,271 5,485 5,742
Book Value Per Share 2 12.20 13.80 15.10 10.60 - 12.10 12.50 16.70
Cash Flow per Share 2 6.070 3.670 0.7100 13.00 6.120 4.770 4.120 5.220
Capex 1 70.5 54 70.9 128 84.1 92.3 100 94.8
Capex / Sales 0.46% 0.33% 0.31% 0.52% 0.48% 0.51% 0.53% 0.49%
Announcement Date 20-01-28 21-01-26 22-02-02 23-02-01 24-01-31 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for C.H. Robinson Worldwide, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
26
Last Close Price
87.73 USD
Average target price
83.42 USD
Spread / Average Target
-4.91%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

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