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 21,789 - -
Change - -22.66% -6.49% 21.19% 55.5% 14.73% - -
Enterprise Value (EV) 1 15,596 12,534 11,512 13,445 19,920 22,825 22,753 22,596
Change - -19.64% -8.15% 16.79% 48.16% 14.58% -0.31% -0.69%
P/E 17.1x 12.4x 31.8x 26.8x 33.3x 30.3x 24.7x 22.2x
PBR 7.12x 8.6x 7.29x 7.24x - 11.6x 10.8x 8.35x
PEG - 0.7x -0.5x 0.6x 1.3x 1.2x 1.1x 1.9x
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 1.26x 1.17x
EV / EBITDA 13.3x 8.98x 17.7x 15.7x 21.3x 21.6x 18.4x 17.7x
EV / EBIT 14.4x 9.62x 20.8x 17.7x 23.9x 24x 20.2x 18.9x
EV / FCF 649x 8.24x 17.8x 30.9x 23.6x 30.2x 26.3x 22.2x
FCF Yield 0.15% 12.1% 5.63% 3.23% 4.24% 3.31% 3.8% 4.49%
Dividend per Share 2 2.08 2.26 2.44 2.46 - 2.517 2.632 2.624
Rate of return 1.93% 2.47% 2.82% 2.38% - 1.36% 1.42% 1.42%
EPS 2 6.31 7.4 2.72 3.86 4.83 6.102 7.483 8.34
Distribution rate 33% 30.5% 89.7% 63.7% - 41.3% 35.2% 31.5%
Net sales 1 23,102 24,697 17,596 17,725 16,233 16,890 18,086 19,237
EBITDA 1 1,173 1,396 651.6 856.5 936.6 1,055 1,235 1,275
EBIT 1 1,082 1,303 552.6 759.3 833.7 952.5 1,127 1,194
Net income 1 844.2 940.5 325.1 465.7 587.1 722.6 871.7 924.5
Net Debt 1 1,661 1,756 1,435 1,232 928.6 1,036 964.3 806.9
Reference price 2 107.63 91.56 86.39 103.32 160.76 184.85 184.85 184.85
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.($)
29.39x1.31x21.02x1.4% 21.14B
25.45x8.33x16.09x0.79% 77.85B
21.71x7.03x14.44x2.17% 73.23B
46.19x3.01x18.2x-.--% 23.65B
46.56x1.78x11.41x1.03% 12.45B
50.8x - - - 11.69B
17.79x1.31x5.87x1.45% 10.1B
40.23x1.1x9.5x1.08% 6.36B
14.37x3.24x5.85x2.22% 4.92B
28.62x0.74x9.51x0.33% 3.26B
Average 32.11x 3.09x 12.43x 1.16% 24.46B
Weighted average by Cap. 28.85x 5.68x 15.05x 1.27%

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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