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 16,580 - -
Change - -22.66% -6.49% 21.19% 55.5% -12.7% - -
Enterprise Value (EV) 1 15,596 12,534 11,512 13,445 19,920 17,831 17,674 17,389
Change - -19.64% -8.15% 16.79% 48.16% -10.49% -0.88% -1.61%
P/E 17.1x 12.4x 31.8x 26.8x 33.3x 23.6x 18.9x 16.7x
PBR 7.12x 8.6x 7.29x 7.24x 10.6x 9.4x 8.3x 6.72x
PEG - 0.7x -0.5x 0.6x 1.3x 0.9x 0.7x 1.3x
Capitalization / Revenue 0.6x 0.44x 0.57x 0.69x 1.17x 0.91x 0.84x 0.81x
EV / Revenue 0.68x 0.51x 0.65x 0.76x 1.23x 0.97x 0.9x 0.85x
EV / EBITDA 13.3x 8.98x 17.7x 15.7x 21.3x 16.2x 13.9x 12.8x
EV / EBIT 14.4x 9.62x 20.8x 17.7x 23.9x 18.1x 15.2x 13.8x
EV / FCF 649x 8.24x 17.8x 30.9x 23.6x 24x 19.9x 17.4x
FCF Yield 0.15% 12.1% 5.63% 3.23% 4.24% 4.17% 5.02% 5.73%
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% 1.75% 1.83% 1.84%
EPS 2 6.31 7.4 2.72 3.86 4.83 6.072 7.609 8.595
Distribution rate 33% 30.5% 89.7% 63.7% 51.6% 41.4% 34.5% 30.7%
Net sales 1 23,102 24,697 17,596 17,725 16,233 18,296 19,641 20,446
EBITDA 1 1,173 1,396 651.6 856.5 936.6 1,099 1,268 1,357
EBIT 1 1,082 1,303 552.6 759.3 833.7 987 1,161 1,256
Net income 1 844.2 940.5 325.1 465.7 587.1 723 897.8 989.9
Net Debt 1 1,661 1,756 1,435 1,232 928.6 1,252 1,095 809.5
Reference price 2 107.63 91.56 86.39 103.32 160.76 143.59 143.59 143.59
Nbr of stocks (in thousands) 129,471 117,709 116,651 118,205 118,137 115,464 - -
Announcement Date 2/2/22 1/2/23 31/1/24 29/1/25 28/1/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
23.24x0.97x16.46x1.75% 16.58B
23.02x7.48x14.95x1.87% 178B
25.45x7.36x15.31x1.08% 96.29B
26.33x8.29x16.38x0.78% 80.11B
27.55x6.78x15.42x1.6% 76.31B
21.62x6.94x14.42x2.09% 76.14B
31.92x6.4x19.18x0.62% 38.78B
38.64x2.73x16.12x-.--% 22B
31.98x1.64x13.25x0.79% 21.62B
21.75x2.05x11.31x - 16.22B
Average 27.15x 5.06x 15.28x 1.17% 62.23B
Weighted average by Cap. 25.60x 6.66x 15.37x 1.4%

Y-o-Y evolution of P/E

Valuation ratios - P/E - C.H. Robinson Worldwide, Inc.

Historical PBR trend

Valuation ratios - PBR - C.H. Robinson Worldwide, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - C.H. Robinson Worldwide, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - C.H. Robinson Worldwide, Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - C.H. Robinson Worldwide, Inc.
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