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 21,984 - -
Change - -22.66% -6.49% 21.19% 55.5% 15.76% - -
Enterprise Value (EV) 1 15,596 12,534 11,512 13,445 19,920 23,027 22,934 22,762
Change - -19.64% -8.15% 16.79% 48.16% 15.6% -0.4% -0.75%
P/E 17.1x 12.4x 31.8x 26.8x 33.3x 30.7x 24.8x 22.4x
PBR 7.12x 8.6x 7.29x 7.24x 10.6x 11.7x 10.8x 8.27x
PEG - 0.7x -0.5x 0.6x 1.3x 1.2x 1x 2.1x
Capitalization / Revenue 0.6x 0.44x 0.57x 0.69x 1.17x 1.29x 1.2x 1.13x
EV / Revenue 0.68x 0.51x 0.65x 0.76x 1.23x 1.35x 1.25x 1.17x
EV / EBITDA 13.3x 8.98x 17.7x 15.7x 21.3x 21.8x 18.3x 17.3x
EV / EBIT 14.4x 9.62x 20.8x 17.7x 23.9x 24.1x 20.1x 18.9x
EV / FCF 649x 8.24x 17.8x 30.9x 23.6x 30.8x 25.6x 22.5x
FCF Yield 0.15% 12.1% 5.63% 3.23% 4.24% 3.24% 3.91% 4.45%
Dividend per Share 2 2.08 2.26 2.44 2.46 2.49 2.517 2.625 2.624
Rate of return 1.93% 2.47% 2.82% 2.38% 1.55% 1.35% 1.41% 1.41%
EPS 2 6.31 7.4 2.72 3.86 4.83 6.069 7.521 8.34
Distribution rate 33% 30.5% 89.7% 63.7% 51.6% 41.5% 34.9% 31.5%
Net sales 1 23,102 24,697 17,596 17,725 16,233 17,043 18,283 19,399
EBITDA 1 1,173 1,396 651.6 856.5 936.6 1,058 1,254 1,318
EBIT 1 1,082 1,303 552.6 759.3 833.7 956 1,141 1,205
Net income 1 844.2 940.5 325.1 465.7 587.1 721.4 874.5 926.8
Net Debt 1 1,661 1,756 1,435 1,232 928.6 1,043 950.6 778.1
Reference price 2 107.63 91.56 86.39 103.32 160.76 186.50 186.50 186.50
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
30.73x1.35x21.77x1.35% 21.98B
26.62x8.6x16.64x0.75% 82.15B
22.49x7.19x14.74x2.04% 78.46B
47.92x3.15x19.06x-.--% 25.01B
54.11x - - - 12.4B
40.72x1.68x10.55x1.1% 11.78B
19.02x1.33x6.1x1.34% 10.26B
40.54x1.13x9.74x1.04% 6.59B
14.24x3.22x5.83x2.24% 4.97B
25.83x0.78x9.44x0.33% 3.44B
Average 32.22x 3.16x 12.65x 1.13% 25.7B
Weighted average by Cap. 29.56x 5.88x 15.50x 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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