Company Valuation: C.H. Robinson Worldwide, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 13,935 10,777 10,077 12,213 18,992 23,529 - -
Change - -22.66% -6.49% 21.19% 55.5% 23.89% - -
Enterprise Value (EV) 1 15,596 12,534 11,512 13,445 19,920 24,567 24,480 24,313
Change - -19.64% -8.15% 16.79% 48.16% 23.33% -0.35% -0.68%
P/E 17.1x 12.4x 31.8x 26.8x 33.3x 32.8x 26.5x 23.9x
PBR 7.12x 8.6x 7.29x 7.24x 10.6x 12.5x 11.6x 8.85x
PEG - 0.7x -0.5x 0.6x 1.3x 1.3x 1.1x 2.2x
Capitalization / Revenue 0.6x 0.44x 0.57x 0.69x 1.17x 1.38x 1.29x 1.22x
EV / Revenue 0.68x 0.51x 0.65x 0.76x 1.23x 1.44x 1.34x 1.26x
EV / EBITDA 13.3x 8.98x 17.7x 15.7x 21.3x 23.3x 19.6x 18.8x
EV / EBIT 14.4x 9.62x 20.8x 17.7x 23.9x 25.7x 21.5x 20.2x
EV / FCF 649x 8.24x 17.8x 30.9x 23.6x 32.5x 27.5x 24.9x
FCF Yield 0.15% 12.1% 5.63% 3.23% 4.24% 3.08% 3.63% 4.01%
Dividend per Share 2 2.08 2.26 2.44 2.46 2.49 2.517 2.632 2.624
Rate of return 1.93% 2.47% 2.82% 2.38% 1.55% 1.26% 1.32% 1.31%
EPS 2 6.31 7.4 2.72 3.86 4.83 6.092 7.531 8.34
Distribution rate 33% 30.5% 89.7% 63.7% 51.6% 41.3% 34.9% 31.5%
Net sales 1 23,102 24,697 17,596 17,725 16,233 17,035 18,264 19,318
EBITDA 1 1,173 1,396 651.6 856.5 936.6 1,056 1,247 1,290
EBIT 1 1,082 1,303 552.6 759.3 833.7 956.5 1,139 1,204
Net income 1 844.2 940.5 325.1 465.7 587.1 722.7 876.7 924.6
Net Debt 1 1,661 1,756 1,435 1,232 928.6 1,038 951.7 784.1
Reference price 2 107.63 91.56 86.39 103.32 160.76 199.61 199.61 199.61
Nbr of stocks (in thousands) 129,471 117,709 116,651 118,205 118,137 117,873 - -
Announcement Date 2/2/22 2/1/23 1/31/24 1/29/25 1/28/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
26.29x8.56x16.56x0.76% 81.21B
22.44x7.22x14.86x2.07% 76.3B
47.18x3.11x18.77x-.--% 24.59B
41.77x1.73x11.19x1.06% 12.08B
51.6x - - - 11.84B
18.66x1.34x6.05x1.38% 10.26B
39.55x1.1x9.52x1.07% 6.42B
14.81x3.29x5.95x2.15% 5.11B
27.52x0.75x9.3x0.34% 3.33B
Average 32.20x 3.39x 11.53x 1.1% 25.68B
Weighted average by Cap. 29.14x 6.31x 14.87x 1.21%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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