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 17,361 - -
Change - -22.66% -6.49% 21.19% 55.5% -8.59% - -
Enterprise Value (EV) 1 15,596 12,534 11,512 13,445 19,920 18,547 18,418 18,295
Change - -19.64% -8.15% 16.79% 48.16% -6.89% -0.7% -0.66%
P/E 17.1x 12.4x 31.8x 26.8x 33.3x 24.5x 19.6x 17.2x
PBR 7.12x 8.6x 7.29x 7.24x 10.6x 9.47x 8.7x 7.91x
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 0.95x 0.89x 0.86x
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 13.9x
EV / EBIT 14.4x 9.62x 20.8x 17.7x 23.9x 19x 15.9x 14.8x
EV / FCF 649x 8.24x 17.8x 30.9x 23.6x 27x 19.9x 18.8x
FCF Yield 0.15% 12.1% 5.63% 3.23% 4.24% 3.7% 5.03% 5.31%
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% 1.69% 1.76% 1.78%
EPS 2 6.31 7.4 2.72 3.86 4.83 6.062 7.573 8.636
Distribution rate 33% 30.5% 89.7% 63.7% 51.6% 41.5% 34.6% 30.6%
Net sales 1 23,102 24,697 17,596 17,725 16,233 18,292 19,572 20,270
EBITDA 1 1,173 1,396 651.6 856.5 936.6 1,072 1,263 1,319
EBIT 1 1,082 1,303 552.6 759.3 833.7 978.2 1,155 1,237
Net income 1 844.2 940.5 325.1 465.7 587.1 726.7 883.2 950.7
Net Debt 1 1,661 1,756 1,435 1,232 928.6 1,186 1,057 934.8
Reference price 2 107.63 91.56 86.39 103.32 160.76 148.57 148.57 148.57
Nbr of stocks (in thousands) 129,471 117,709 116,651 118,205 118,137 116,851 - -
Announcement Date 02/02/22 01/02/23 31/01/24 29/01/25 28/01/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
24.51x1.01x17.3x1.69% 17.36B
26.69x8.44x16.5x0.77% 82.21B
21.55x6.96x14.28x2.09% 76.56B
44.01x3.04x18.06x-.--% 24.71B
40.68x1.68x10.55x1.1% 11.79B
18.75x1.33x6.08x1.36% 10.12B
34.59x1.05x9.04x1.09% 6.33B
16.67x3.38x6.1x1.68% 4.85B
41.34x0.7x8.32x0.34% 3.19B
Average 29.86x 3.07x 11.80x 1.12% 26.35B
Weighted average by Cap. 27.23x 5.81x 14.74x 1.25%

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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