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 17,289 - -
Change - -22.66% -6.49% 21.19% 55.5% -8.96% - -
Enterprise Value (EV) 1 15,596 12,534 11,512 13,445 19,920 18,550 18,426 18,240
Change - -19.64% -8.15% 16.79% 48.16% -6.88% -0.67% -1.01%
P/E 17.1x 12.4x 31.8x 26.8x 33.3x 24.4x 19.5x 17.1x
PBR 7.12x 8.6x 7.29x 7.24x 10.6x 9.83x 8.98x 7.86x
PEG - 0.7x -0.5x 0.6x 1.3x 1x 0.8x 1.2x
Capitalization / Revenue 0.6x 0.44x 0.57x 0.69x 1.17x 0.94x 0.88x 0.85x
EV / Revenue 0.68x 0.51x 0.65x 0.76x 1.23x 1.01x 0.94x 0.9x
EV / EBITDA 13.3x 8.98x 17.7x 15.7x 21.3x 17.3x 14.6x 13.8x
EV / EBIT 14.4x 9.62x 20.8x 17.7x 23.9x 19x 16x 14.7x
EV / FCF 649x 8.24x 17.8x 30.9x 23.6x 27.1x 19.9x 18.8x
FCF Yield 0.15% 12.1% 5.63% 3.23% 4.24% 3.69% 5.03% 5.32%
Dividend per Share 2 2.08 2.26 2.44 2.46 2.49 2.515 2.622 2.641
Rate of return 1.93% 2.47% 2.82% 2.38% 1.55% 1.7% 1.77% 1.78%
EPS 2 6.31 7.4 2.72 3.86 4.83 6.068 7.581 8.636
Distribution rate 33% 30.5% 89.7% 63.7% 51.6% 41.4% 34.6% 30.6%
Net sales 1 23,102 24,697 17,596 17,725 16,233 18,335 19,576 20,270
EBITDA 1 1,173 1,396 651.6 856.5 936.6 1,072 1,261 1,319
EBIT 1 1,082 1,303 552.6 759.3 833.7 978.2 1,154 1,237
Net income 1 844.2 940.5 325.1 465.7 587.1 725.9 883.2 950.7
Net Debt 1 1,661 1,756 1,435 1,232 928.6 1,261 1,137 950.8
Reference price 2 107.63 91.56 86.39 103.32 160.76 147.96 147.96 147.96
Nbr of stocks (in thousands) 129,471 117,709 116,651 118,205 118,137 116,851 - -
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
24.38x1.01x17.3x1.7% 17.29B
21.15x7.01x13.86x2.04% 162B
23.16x6.8x14.2x1.23% 86.15B
24.96x7.97x15.6x0.82% 75.05B
20.77x6.74x13.85x2.17% 72.08B
24.94x6.35x14.28x1.75% 69.4B
29.91x5.99x17.89x0.66% 36.05B
29.64x1.62x12.52x0.81% 21.04B
36.38x2.58x15.33x-.--% 20.6B
21.47x2.08x11.38x - 16.35B
Average 25.67x 4.82x 14.62x 1.24% 57.57B
Weighted average by Cap. 23.86x 6.25x 14.47x 1.51%

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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