C.H. Robinson Worldwide, Inc. Financial Ratios — CH1A.DE

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	24.72	29	17.84	17.66	18.2	16.72	15.17	18.18	14.39	11.85	18.09	17.83	5.79	8.15	9.88
Return on Assets (%)	20.88	24.03	14.84	14.95	15.93	14.94	12.74	15.34	12.72	10.35	13.87	14.49	5.82	8.85	11.34
Return on Capital (%)	24.72	35.37	14.56	13.16	13.89	12.71	11.48	13.6	11.25	9.41	13.76	13.49	5.26	7.11	8.6
Return on Invested Capital (%)	34.81	27.29	23.22	23.84	25.41	23.31	20.14	23.79	20.02	16.65	23.45	25.5	11.58	15.77	19.23
Gross Margin (%)	9.06	8.38	7.92	7.93	9.03	9.23	7.99	8.19	8.41	7.22	6.96	7.57	6.47	7.38	8.37
EBITDA Margin (%)	7.02	6.28	5.8	5.98	6.86	6.94	5.84	6.07	5.82	4.78	5.08	5.51	3.49	4.32	5.53
Operating Margin (%)	6.7	5.95	5.35	5.56	6.37	6.37	5.21	5.48	5.16	4.15	4.68	5.13	2.92	3.78	4.9
Incremental Operating Margin (%)	6.58	-1.7	0.53	9.16	1,826.36	6.26	-3.62	7.77	9.24	-13	5.93	11.58	10.59	120.25	-8.43
Pretax Margin (%)	6.72	8.44	5.28	5.37	6.11	6.18	4.9	5.29	4.85	3.88	4.43	4.72	2.33	3.27	4.45
Profit Margin (%)	4.18	5.23	3.26	3.34	3.78	3.91	3.4	4	3.77	3.12	3.65	3.81	1.85	2.63	3.62
Net Income to Common Margin (%)	4.18	5.23	3.26	3.34	3.78	3.91	3.4	4	3.77	3.12	3.65	3.81	1.85	2.63	3.62
Effective Tax Rate (%)	37.87	38.05	38.23	37.84	38.05	36.77	30.69	24.51	22.27	19.4	17.42	19.39	20.54	19.6	18.74
Dvd Payout Ratio (%)	45.11	46.37	52.96	47.81	46.23	47.81	51.14	39.91	48.15	41.46	32.85	30.34	89.68	63.3	51.33
Sustainable Growth Rate (%)	13.57	15.55	8.39	9.22	9.79	8.73	7.41	10.92	7.46	6.94	12.14	12.42	0.6	2.99	4.81

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	254	875	1,105	950	1,240	1,465	1,346	1,556	1,428	2,226	2,361	1,953	1,741	1,395
ST Debt	- -	254	375	605	450	740	715	5	204	66	591	1,127	234	529	72
LT Debt	- -	- -	500	500	500	500	750	1,341	1,352	1,362	1,635	1,234	1,718	1,212	1,323
Total Debt/EBITDA	- -	0.36	1.18	1.37	1.03	1.36	1.69	1.33	1.75	1.84	1.9	1.74	3.18	2.27	1.55
Net Debt/EBITDA	-0.52	0.06	0.96	1.21	0.85	1.09	1.3	0.96	0.88	1.1	1.42	1.29	2.34	1.61	1.03
Total Debt/EBIT	- -	0.38	1.28	1.48	1.11	1.48	1.89	1.48	1.97	2.12	2.06	1.86	3.79	2.6	1.76
Net Debt/EBIT	-0.54	0.06	1.04	1.3	0.91	1.18	1.46	1.06	1	1.26	1.54	1.39	2.79	1.84	1.17
EBITDA to Interest Expense	- -	2.52	79.61	32.23	26.03	35.66	18.61	31.71	18.66	17.25	19.62	13.59	5.82	8.52	12.38
EBITDA-CapEx/Interest Expense	- -	2.34	74.42	31.05	24.77	32.08	17.36	29.71	17.18	16.04	18.43	12.31	5.02	7.69	11.41
EBIT to Interest Expense	- -	2.39	73.49	29.95	24.16	32.74	16.61	28.67	16.55	14.98	18.09	12.67	4.88	7.44	10.96
Interest Expense	- -	283	9	25	36	26	47	32	48	45	60	100	105	90	73
Common Equity/Total Assets	87.06	79.68	86.66	82.85	92.23	86.9	81.47	87.17	89.6	85.27	70.43	94.08	107.79	109.44	120.26
Long-Term Debt/Equity (%)	- -	- -	53.21	47.75	43.46	39.75	52.6	84.09	80.92	72.44	80.86	91.16	121.1	70.41	71.69
Long-Term Debt/Capital (%)	- -	- -	15.13	13.27	12.86	11.25	15.26	25.77	23.66	23.42	22.78	15.49	22.65	16.08	17.69
Long-Term Debt/Total Assets (%)	- -	- -	17.84	15.56	15.7	13.56	17.71	30.3	29.13	26.47	23.26	20.72	32.88	22.89	26.16
Total Debt/Equity (%)	- -	16.86	93.11	105.54	82.58	98.58	102.75	84.41	93.14	75.96	110.11	174.46	137.63	101.11	75.6
Total Debt/Capital (%)	- -	10.19	26.48	29.32	24.44	27.9	29.8	25.86	27.23	24.56	31.02	29.65	25.74	23.09	18.66
Total Debt/Total Assets (%)	- -	9.05	31.22	34.38	29.83	33.62	34.59	30.41	33.53	27.76	31.68	39.65	37.37	32.86	27.59
Net Debt to Equity	-29.93	2.9	75.87	93.22	67.95	78.89	79.33	60.67	47.13	45.19	82.16	129.76	101.15	71.54	50.31
Net Debt/Capital (%)	-25.12	1.92	22.69	26.82	21.02	23.64	24.69	20.05	14.95	15.25	24.01	22.67	19.29	16.66	12.69
EBITDA	725	713	740	805	925	912	868	1,009	890	775	1,173	1,360	614	766	898
EBITDA-CapEx	672	663	691	776	880	821	810	945	820	721	1,102	1,231	529	692	827
Operating Income (Loss)	693	675	683	748	858	838	775	912	790	673	1,082	1,267	515	669	795

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.43	0.17	0.13	0.08	0.12	0.13	0.17	0.26	0.29	0.13	0.08	0.07	0.07	0.06	0.09
Current Ratio	1.84	1.36	1.31	1.34	1.19	1.09	1.26	1.92	1.7	1.6	1.44	1.08	1.4	1.28	1.53
Quick Ratio	1.78	1.32	1.27	1.08	1.16	1.06	1.23	1.88	1.64	1.57	1.41	1.04	1.32	1.17	1.46
CFO/Avg Current Liab	0.52	0.44	0.28	0.36	0.48	0.32	0.2	0.46	0.56	0.29	0.04	0.5	0.27	0.23	0.44
Common Equity/Total Assets	87.06	79.68	86.66	82.85	92.23	86.9	81.47	87.17	89.6	85.27	70.43	94.08	107.79	109.44	120.26
Long-Term Debt/Equity (%)	- -	- -	53.21	47.75	43.46	39.75	52.6	84.09	80.92	72.44	80.86	91.16	121.1	70.41	71.69
Long-Term Debt/Capital (%)	- -	- -	15.13	13.27	12.86	11.25	15.26	25.77	23.66	23.42	22.78	15.49	22.65	16.08	17.69
Long-Term Debt/Total Assets (%)	- -	- -	17.84	15.56	15.7	13.56	17.71	30.3	29.13	26.47	23.26	20.72	32.88	22.89	26.16
Total Debt/Equity (%)	- -	16.86	93.11	105.54	82.58	98.58	102.75	84.41	93.14	75.96	110.11	174.46	137.63	101.11	75.6
Total Debt/Capital (%)	- -	10.19	26.48	29.32	24.44	27.9	29.8	25.86	27.23	24.56	31.02	29.65	25.74	23.09	18.66
Total Debt/Total Assets (%)	- -	9.05	31.22	34.38	29.83	33.62	34.59	30.41	33.53	27.76	31.68	39.65	37.37	32.86	27.59
CFO/Total Liabilities	48.31	35.41	18.67	23.69	35.32	21.79	13.67	27.99	28.13	15.29	1.9	35.86	19.23	14.24	28.47
CFO/CapEx	8.14	9.09	7.21	17.4	16.09	5.79	6.63	12.41	11.86	9.24	1.34	12.84	8.7	6.85	12.96
Altman's Z-Score	16.81	14.74	14.03	11.6	13.26	11.12	10.18	10.63	9.5	9.64	8.26	10.03	9.36	9.74	11.83

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	17.38	8.73	8.91	8.92	8.76	8.17	7.77	7.78	7.4	7.33	7.2	7.1	6.55	7.44	6.84
Days Sales Outstanding	21	41.8	40.96	40.93	41.67	44.66	46.95	46.93	49.31	49.82	50.66	51.4	55.73	49.07	53.34
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	15.53	16.23	17.72	17.68	17.34	15.52	14.87	15.49	14.34	13.8	14.29	13.92	11.88	13.23	12.45
Accounts Payable Turnover Days	23.5	22.48	20.6	20.64	21.05	23.51	24.55	23.56	25.45	26.45	25.55	26.23	30.73	27.6	29.31
Cash Conversion Cycle	-2.5	19.32	20.36	20.29	20.62	21.15	22.4	23.36	23.86	23.36	25.12	25.17	25.01	21.47	24.03
Inventory to Cash Days	21	41.8	40.96	40.93	41.67	44.66	46.95	46.93	49.31	49.82	50.66	51.4	55.73	49.07	53.34
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	11,246	11,548	11,778	9,736	8,620	8,165	9,182	8,651	8,415	12,059	14,143	11,362	9,820	12,127	19,635
- Cash & Cash Equivalents	374	210	162	129	168	248	334	379	448	244	257	217	146	146	161
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	254	875	1,105	950	1,240	1,465	1,346	1,556	1,428	2,226	2,361	1,953	1,741	1,395
Enterprise Value	10,872	11,592	12,491	10,712	9,402	9,157	10,314	9,619	9,523	13,244	16,112	13,505	11,627	13,722	20,870
Total Capital	1,861	2,488	3,304	3,768	3,887	4,445	4,916	5,206	5,714	5,814	7,176	7,963	7,585	7,539	7,478
Total Debt/Capital (%)	- -	10.19	26.48	29.32	24.44	27.9	29.8	25.86	27.23	24.56	31.02	29.65	25.74	23.09	18.66
Total Debt / EV	- -	0.02	0.07	0.1	0.1	0.14	0.14	0.14	0.16	0.11	0.14	0.17	0.17	0.13	0.07
EV/Sales	1.05	1.02	0.98	0.8	0.7	0.7	0.69	0.58	0.62	0.82	0.7	0.55	0.66	0.77	1.29
EV/EBITDA	14.99	16.25	16.89	13.3	10.17	10.04	11.88	9.53	10.7	17.09	13.73	9.93	18.95	17.91	23.25
EV/EBIT	15.69	17.16	18.3	14.31	10.95	10.93	13.31	10.55	12.05	19.67	14.89	10.66	22.59	20.51	26.25
EV/Cash Flow to Firm	25.3	18.23	35.33	20.25	12.7	16.78	24.77	11.77	10.91	24.74	111.62	7.8	14.25	23.6	21.44
EV/Free Cash Flow to Firm	22.53	16.89	31.09	19.18	11.98	14.37	21.75	10.92	10.1	22.47	74.85	7.26	12.92	20.93	19.99
Diluted Market Cap	11,289	11,576	11,791	9,758	8,643	8,181	9,233	8,738	8,463	12,117	14,288	11,489	9,914	12,215	19,841
Diluted Enterprise Value	10,915	11,620	12,504	10,735	9,425	9,173	10,364	9,706	9,571	13,301	16,257	13,633	11,721	13,811	21,075
EV per Share	66.25	71.75	79.61	72.77	64.86	64.17	73.35	69.19	69.53	97.72	121.62	107.4	98.08	114.54	173.56
TTM Sales	10,336	11,359	12,752	13,470	13,476	13,144	14,869	16,631	15,310	16,207	23,102	24,697	17,596	17,725	16,233
TTM EBITDA	725	713	740	805	925	912	868	1,009	890	775	1,173	1,360	614	766	898
TTM Operating Income	693	675	683	748	858	838	775	912	790	673	1,082	1,267	515	669	795
TTM Cash Flow to Firm	430	636	354	529	740	546	416	817	873	535	144	1,731	816	581	973
TTM Free Cash Flow to Firm	483	686	402	558	785	637	474	881	943	589	215	1,859	900	656	1,044

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	23.4	22.65	29.78	17.97	11.33	13.18	20.89	10.2	9.34	21.9	86.13	6.46	12.15	20.94	20.14
EV/EBIT	15.69	17.16	18.3	14.31	10.95	10.93	13.31	10.55	12.05	19.67	14.89	10.66	22.59	20.51	26.25
Enterprise Value	10,872	11,592	12,491	10,712	9,402	9,157	10,314	9,619	9,523	13,244	16,112	13,505	11,627	13,722	20,870
Low Price	66.93	72	76.29	72.54	62.62	62	62.12	66.97	65.06	58.27	85.45	88.51	79.06	65.64	84.28
EV/Sales	1.05	1.02	0.98	0.8	0.7	0.7	0.69	0.58	0.62	0.82	0.7	0.55	0.66	0.77	1.29
EV/EBITDA	14.99	16.25	16.89	13.3	10.17	10.04	11.88	9.53	10.7	17.09	13.73	9.93	18.95	17.91	23.25
Price/Earnings	26.05	19.45	28.32	21.65	16.91	15.9	18.19	13.02	14.58	23.81	16.75	12.08	30.2	26.04	33.45
Price/Earnings Average	27.55	18.67	27.23	23.68	17.17	16.74	17.12	13.44	14.46	20.15	14.22	13.53	32.22	22.65	23.41
Price/Earnings High	33.66	21.86	31.09	27.23	20.37	19.13	20.01	15.62	16.36	25.5	17.15	16	38.51	29.71	34.69
Price/Earnings Low	25.45	19.59	28.78	23.74	17.81	17.24	17.3	14.01	15.44	15.59	13.41	11.83	28.83	16.89	17.26
Price/Book Value	6.04	5.17	4.85	3.66	2.94	2.55	2.66	2.24	2.02	2.75	2.86	2.03	1.74	2.09	3.23
Price/Book Value Average	6.39	4.96	4.66	4	2.98	2.68	2.5	2.31	2.01	2.33	2.42	2.27	1.86	1.82	2.26
Price/Book Value High	7.81	5.81	5.32	4.6	3.54	3.07	2.93	2.69	2.27	2.94	2.92	2.69	2.22	2.39	3.35
Price/Book Value Low	5.9	5.21	4.93	4.01	3.09	2.76	2.53	2.41	2.14	1.8	2.29	1.99	1.66	1.36	1.67
Price/Tangible Book Value	13.17	21.79	-540.17	88.74	-86.58	-48.09	-322.96	44.9	35.61	55.01	37.47	-42.05	-48.83	74.5	70.33
Price/Tangible Book Value Average	13.92	20.92	-519.39	97.05	-87.91	-50.61	-304.03	46.35	35.3	46.54	31.8	-47.08	-52.09	64.79	49.23
Price/Tangible Book Value High	17.02	24.49	-592.96	111.6	-104.3	-57.86	-355.32	53.88	39.94	58.9	38.35	-55.69	-62.26	84.99	72.94
Price/Tangible Book Value Low	12.86	21.95	-548.99	97.33	-91.17	-52.12	-307.19	48.32	37.71	36.02	29.99	-41.19	-46.61	48.31	36.29
Price/Sales	1.09	1.02	0.92	0.72	0.64	0.62	0.62	0.52	0.55	0.74	0.61	0.46	0.56	0.68	1.21
Price/Sales Average	1.15	0.98	0.89	0.79	0.65	0.65	0.58	0.54	0.54	0.63	0.52	0.52	0.6	0.6	0.85
Price/Sales High	1.41	1.14	1.01	0.91	0.77	0.75	0.68	0.62	0.62	0.8	0.63	0.61	0.71	0.78	1.25
Price/Sales Low	1.06	1.02	0.94	0.79	0.67	0.67	0.59	0.56	0.58	0.49	0.49	0.45	0.53	0.44	0.62
Price/Cash Flow	26.17	25.09	33.87	18.96	12	15.42	23.91	10.91	10.07	24.16	148.95	6.89	13.42	23.82	21.47
Price/Cash Flow Average	27.67	24.08	32.56	20.74	12.18	16.23	22.51	11.26	9.98	20.44	126.4	7.71	14.31	20.72	15.03
Price/Cash Flow High	33.81	28.19	37.18	23.85	14.46	18.55	26.31	13.09	11.3	25.87	152.45	9.12	17.11	27.18	22.27
Price/Cash Flow Low	25.56	25.27	34.42	20.8	12.64	16.71	22.75	11.74	10.67	15.82	119.22	6.74	12.81	15.45	11.08
Price/Free Cash Flow Average	24.74	21.74	28.63	19.66	11.5	13.87	19.67	10.53	9.26	18.53	73.09	7.23	12.96	18.21	14.1
Price/Free Cash Flow High	30.23	25.46	32.69	22.61	13.65	15.85	22.98	12.24	10.48	23.45	88.16	8.56	15.49	23.89	20.89
Price/Free Cash Flow Low	22.85	22.82	30.26	19.71	11.93	14.28	19.87	10.97	9.89	14.34	68.94	6.33	11.59	13.58	10.39
EV/Sales Average	1.11	0.98	0.94	0.86	0.71	0.73	0.66	0.6	0.62	0.7	0.6	0.6	0.7	0.69	0.92
EV/Sales High	1.37	1.15	1.07	0.98	0.83	0.82	0.76	0.68	0.69	0.87	0.71	0.7	0.81	0.87	1.33
EV/Sales Low	1.03	1.03	0.99	0.87	0.73	0.75	0.66	0.62	0.65	0.56	0.58	0.54	0.64	0.53	0.7
EV/EBITDA Average	15.88	15.6	16.28	14.43	10.31	10.51	11.26	9.81	10.61	14.69	11.91	10.93	20.02	15.85	16.68
EV/EBITDA High	19.52	18.25	18.45	16.41	12.08	11.86	12.94	11.25	11.84	18.19	14.02	12.65	23.35	20.14	24.06
EV/EBITDA Low	14.63	16.37	17.15	14.47	10.66	10.79	11.36	10.19	11.25	11.72	11.33	9.76	18.22	12.34	12.66
EV/EBIT Average	16.62	16.48	17.63	15.53	11.11	11.44	12.61	10.85	11.96	16.91	12.91	11.73	23.87	18.15	18.84
EV/EBIT High	20.43	19.28	19.98	17.66	13.01	12.91	14.49	12.44	13.35	20.94	15.2	13.57	27.84	23.06	27.17
EV/EBIT Low	15.32	17.29	18.58	15.57	11.49	11.75	12.73	11.27	12.68	13.49	12.28	10.48	21.73	14.14	14.3
Last Price	68.52	71.48	75.06	66.14	59.46	57.21	65.3	62.23	61.44	88.98	106.76	90.36	82.84	101.22	163.3
High Price	88.53	80.34	82.4	83.18	71.64	68.83	71.85	74.67	68.91	95.27	109.27	119.68	105.62	115.48	169.37
Enterprise Value Average	11,516	11,128	12,038	11,624	9,534	9,584	9,775	9,898	9,450	11,387	13,971	14,865	12,282	12,143	14,979
Enterprise Value High	14,156	13,022	13,642	13,221	11,167	10,815	11,234	11,348	10,545	14,096	16,445	17,193	14,328	15,430	21,600
Enterprise Value Low	10,611	11,676	12,684	11,654	9,859	9,841	9,865	10,277	10,018	9,081	13,289	13,274	11,180	9,459	11,368

Shares Outstanding	163	161	150	146	143	141	140	137	135	134	129	116	117	119	118
Diluted Weighted Avg Shares	165	162	157	148	145	143	141	140	138	136	134	127	120	121	122
Basic Weighted Avg Shares	164	162	157	147	145	143	141	139	137	136	132	126	119	120	120
Revenue per Share	62.98	70.31	81.27	91.51	92.96	92.11	105.75	119.64	111.78	119.58	174.38	196.41	148.43	147.95	135
EBITDA per Share	4.42	4.42	4.71	5.47	6.38	6.39	6.17	7.26	6.5	5.72	8.86	10.81	5.18	6.4	7.47
Operating Income per Share	4.22	4.18	4.35	5.08	5.92	5.87	5.51	6.56	5.77	4.97	8.17	10.07	4.34	5.59	6.61
Basic EPS, GAAP	2.63	3.68	2.65	3.06	3.52	3.6	3.59	4.78	4.21	3.74	6.37	7.48	2.74	3.89	4.88
Basic EPS from Cont Ops	2.63	3.68	2.65	3.06	3.52	3.6	3.59	4.78	4.21	3.74	6.37	7.48	2.74	3.89	4.88
Diluted EPS, GAAP	2.62	3.67	2.65	3.05	3.51	3.59	3.57	4.73	4.19	3.72	6.31	7.4	2.72	3.86	4.83
Diluted EPS from Cont Ops	2.62	3.67	2.65	3.05	3.51	3.59	3.57	4.73	4.19	3.72	6.31	7.4	2.72	3.86	4.83
Dividend per Share	1.19	1.7	1.4	1.46	1.63	1.72	1.84	1.91	2.03	1.55	2.09	2.27	2.46	2.46	2.51
Cash Flow per Share	2.62	2.85	2.22	3.49	4.96	3.71	2.73	5.7	6.1	3.68	0.72	13.12	6.17	4.25	7.61
Free Cash Flow per Basic Share	2.3	2.54	1.91	3.29	4.65	3.07	2.32	5.24	5.59	3.28	0.18	12.1	5.46	3.63	7.02
Cash & Equivalents per Share	2.28	1.3	1.03	0.88	1.16	1.74	2.37	2.72	3.27	1.8	1.94	1.73	1.23	1.22	1.34
Book Value per Share	11.34	13.83	15.48	18.09	20.26	22.46	24.54	27.76	30.36	32.36	37.36	44.55	47.51	48.4	50.59
Tangible Book Value per Share	5.2	3.28	-0.14	0.75	-0.69	-1.19	-0.2	1.39	1.73	1.62	2.85	-2.15	-1.7	1.36	2.32

C.H. Robinson Worldwide, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)