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CH Robinson (CH1A) Stock Statistics & Valuation Metrics

3 Followers

Total Valuation

CH Robinson has a market cap or net worth of EUR 12.95B. The enterprise value is EUR 19.53B.

Market Cap
EUR 12.95B
Enterprise Value
EUR 19.53B

Share Statistics

CH Robinson has 115,941,630 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
115,941,630
Owned by Insiders
0.43%
Owned by Institutions
64.46%

Financial Efficiency

CH Robinson’s return on equity (ROE) is 0.32 and return on invested capital (ROIC) is 19.58%.

Return on Equity (ROE)
0.32
Return on Assets (ROA)
0.12
Return on Invested Capital (ROIC)
19.58%
Return on Capital Employed (ROCE)
0.25
Revenue Per Employee
1.41M
Profits Per Employee
51.14K
Employee Count
11,479
Asset Turnover
3.21
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of CH Robinson is 22.87. CH Robinson’s PEG ratio is 1.76.

PE Ratio
22.87
PS Ratio
0.82
PB Ratio
9.60
Price to FCF
29.56
Price to Operating Cash Flow
28.38
PEG Ratio
1.76

Income Statement

In the last 12 months, CH Robinson had revenue of 16.23B and earned 587.08M in profits. Earnings per share was 4.88.

Revenue
16.23B
Gross Profit
1.36B
Operating Income
794.96M
Pretax Income
722.46M
Net Income
587.08M
EBITDA
888.38M
Earnings Per Share (EPS)
4.88

Cash Flow

In the last 12 months, operating cash flow was 534.01M and capital expenditures -28.14M, giving a free cash flow of 505.87M billion.

Operating Cash Flow
534.01M
Free Cash Flow
505.87M
Free Cash Flow per Share
4.31

Dividends & Yields

CH Robinson pays an annual dividend of EUR 0.54, resulting in a dividend yield of 1.89%

Dividend Per Share
EUR 0.54
Dividend Yield
1.89%
Payout Ratio
26.86%
Free Cash Flow Yield
3.39%
Earnings Yield
4.42%

Stock Price Statistics

Beta
0.12
52-Week Price Change
-13.89%
50-Day Moving Average
126.18
200-Day Moving Average
143.97
Relative Strength Index (RSI)
37.77
Average Volume (3m)
88

Important Dates

CH Robinson upcoming earnings date is Feb 03, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 28, 2026
Next Earnings Date
Feb 03, 2027
Ex-Dividend Date
Mar 06, 2026

Financial Position

CH Robinson as a current ratio of 1.53, with Debt / Equity ratio of 88.27%

Current Ratio
1.53
Quick Ratio
1.53
Debt to Market Cap
0.07
Net Debt to EBITDA
1.65
Interest Coverage Ratio
12.60

Taxes

In the past 12 months, CH Robinson has paid 135.38M in taxes.

Income Tax
135.38M
Effective Tax Rate
0.19

Enterprise Valuation

CH Robinson EV to EBITDA ratio is 17.84, with an EV/FCF ratio of 33.38.

EV to Sales
0.93
EV to EBITDA
17.84
EV to Free Cash Flow
33.38
EV to Operating Cash Flow
31.62

Balance Sheet

CH Robinson has EUR 193.13M in cash and marketable securities with EUR 2.15B in debt, giving a net cash position of -EUR 1.96B billion.

Cash & Marketable Securities
EUR 193.13M
Total Debt
EUR 2.15B
Net Cash
-EUR 1.96B
Net Cash Per Share
-EUR 16.90
Tangible Book Value Per Share
EUR 0.28

Margins

Gross margin is 11.93%, with operating margin of 4.86%, and net profit margin of 3.67%.

Gross Margin
11.93%
Operating Margin
4.86%
Pretax Margin
4.51%
Net Profit Margin
3.67%
EBITDA Margin
5.20%
EBIT Margin
4.66%

Analyst Forecast

The average price target for CH Robinson is EUR 160.23, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target
EUR 160.23
Price Target Upside
42.05% Upside
Analyst Consensus
Strong Buy
Analyst Count
18
Revenue Growth Forecast
4.91%
EPS Growth Forecast
7.66%

Scores

Smart Score
5
AI Score
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