C.H. Robinson Worldwide, Inc. Financial Ratios — CHRW Stock

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)

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	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)

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	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	16.95	14.13	13.19	11.96	13.37	11.68	10.9	11.27	9.97	9.77	8.28	10.05	9.42	9.78	11.78

Working Capital (USD)

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	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)

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	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	11,452	10,214	9,156	11,024	8,991	10,455	12,527	11,689	10,710	12,722	14,259	11,513	10,242	12,378	19,330
- 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	11,078	10,257	9,869	12,000	9,773	11,447	13,658	12,657	11,818	13,907	16,228	13,657	12,049	13,974	20,565
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	0.09	0.09	0.1	0.11	0.11	0.11	0.13	0.1	0.14	0.17	0.16	0.12	0.07
EV/Sales	1.07	0.9	0.77	0.89	0.73	0.87	0.92	0.76	0.77	0.86	0.7	0.55	0.68	0.79	1.27
EV/EBITDA	15.28	14.38	13.34	14.9	10.57	12.55	15.73	12.55	13.27	17.94	13.83	10.04	19.64	18.24	22.91
EV/EBIT	15.99	15.19	14.46	16.03	11.39	13.67	17.62	13.88	14.96	20.66	15	10.78	23.41	20.88	25.87
EV/Cash Flow to Firm	25.78	16.13	27.92	22.69	13.2	20.98	32.81	15.49	13.54	25.97	112.42	7.89	14.77	24.03	21.13
EV/Free Cash Flow to Firm	22.96	14.94	24.57	21.49	12.45	17.97	28.8	14.37	12.53	23.59	75.38	7.35	13.39	21.31	19.7
Diluted Market Cap	11,496	10,238	9,166	11,049	9,015	10,476	12,596	11,807	10,771	12,783	14,405	11,642	10,339	12,469	19,533
Diluted Enterprise Value	11,122	10,282	9,879	12,025	9,796	11,468	13,727	12,774	11,879	13,967	16,373	13,786	12,146	14,064	20,767
EV per Share	67.5	63.49	62.89	81.52	67.41	80.21	97.13	91.05	86.29	102.61	122.49	108.61	101.63	116.64	171.03
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)

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	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	23.82	20.04	23.15	20.35	11.81	16.87	28.5	13.78	11.89	23.11	86.84	6.55	12.67	21.37	19.83
EV/EBIT	15.99	15.19	14.46	16.03	11.39	13.67	17.62	13.88	14.96	20.66	15	10.78	23.41	20.88	25.87
Enterprise Value	11,078	10,257	9,869	12,000	9,773	11,447	13,658	12,657	11,818	13,907	16,228	13,657	12,049	13,974	20,565
Low Price	62.3	50.81	53.74	50.21	59.71	60.31	63.41	78.83	74.12	56.94	84.67	86.57	78.69	65	84.68
EV/Sales	1.07	0.9	0.77	0.89	0.73	0.87	0.92	0.76	0.77	0.86	0.7	0.55	0.68	0.79	1.27
EV/EBITDA	15.28	14.38	13.34	14.9	10.57	12.55	15.73	12.55	13.27	17.94	13.83	10.04	19.64	18.24	22.91
Price/Earnings	26.53	17.2	22.01	24.51	17.64	20.36	24.81	17.59	18.56	25.12	16.89	12.24	31.5	26.58	32.93
Price/Earnings Average	27.86	16.64	22.27	20.59	19.43	19.76	20.79	19.07	19.9	22.56	14.85	13.66	33.92	23.38	23.62
Price/Earnings High	31.41	19.52	25.63	25.36	21.67	21.65	25.03	21.17	22.01	28.57	16.96	16.21	39.4	29.54	34.39
Price/Earnings Low	23.69	13.82	20.28	16.44	16.98	16.76	17.66	16.49	17.59	15.24	13.29	11.57	28.69	16.72	17.34
Price/Book Value	6.15	4.57	3.77	4.14	3.06	3.26	3.63	3.03	2.58	2.9	2.88	2.06	1.82	2.13	3.18
Price/Book Value Average	6.46	4.42	3.81	3.48	3.37	3.17	3.04	3.28	2.76	2.6	2.53	2.29	1.96	1.88	2.28
Price/Book Value High	7.28	5.19	4.39	4.28	3.76	3.47	3.66	3.65	3.05	3.3	2.89	2.72	2.27	2.37	3.32
Price/Book Value Low	5.49	3.67	3.47	2.78	2.95	2.69	2.58	2.84	2.44	1.76	2.27	1.94	1.66	1.34	1.67
Price/Tangible Book Value	13.41	19.27	-419.9	100.48	-90.3	-61.58	-440.59	60.67	45.33	58.03	37.78	-42.61	-50.93	76.04	69.23
Price/Tangible Book Value Average	14.08	18.65	-424.72	84.42	-99.45	-59.74	-369.14	65.77	48.6	52.11	33.21	-47.55	-54.84	66.88	49.67
Price/Tangible Book Value High	15.88	21.88	-488.84	103.97	-110.92	-65.47	-444.55	73.02	53.74	66	37.93	-56.41	-63.7	84.5	72.31
Price/Tangible Book Value Low	11.97	15.49	-386.73	67.37	-86.94	-50.69	-313.59	56.88	42.96	35.2	29.72	-40.28	-46.39	47.84	36.47
Price/Sales	1.11	0.9	0.72	0.82	0.67	0.8	0.84	0.7	0.7	0.78	0.62	0.47	0.58	0.7	1.19
Price/Sales Average	1.16	0.87	0.73	0.69	0.73	0.77	0.71	0.76	0.75	0.7	0.54	0.52	0.63	0.61	0.85
Price/Sales High	1.31	1.02	0.84	0.85	0.82	0.85	0.85	0.85	0.83	0.89	0.62	0.62	0.73	0.78	1.24
Price/Sales Low	0.99	0.72	0.66	0.55	0.64	0.65	0.6	0.66	0.66	0.48	0.49	0.44	0.53	0.44	0.63
Price/Cash Flow	26.65	22.19	26.33	21.47	12.52	19.75	32.62	14.74	12.82	25.49	150.17	6.98	13.99	24.31	21.14
Price/Cash Flow Average	27.99	21.47	26.63	18.04	13.78	19.16	27.33	15.98	13.75	22.88	132.01	7.79	15.07	21.39	15.17
Price/Cash Flow High	31.55	25.18	30.65	22.22	15.37	21	32.92	17.74	15.2	28.98	150.77	9.24	17.5	27.02	22.08
Price/Cash Flow Low	23.79	17.83	24.25	14.4	12.05	16.26	23.22	13.82	12.15	15.46	118.13	6.6	12.75	15.3	11.13
Price/Free Cash Flow Average	25.02	19.39	23.41	17.1	13.01	16.37	23.88	14.94	12.75	20.75	76.34	7.3	13.64	18.8	14.23
Price/Free Cash Flow High	28.2	22.74	26.95	21.06	14.51	17.94	28.76	16.58	14.1	26.28	87.19	8.67	15.85	23.75	20.71
Price/Free Cash Flow Low	21.27	16.1	21.32	13.64	11.37	13.89	20.29	12.92	11.27	14.02	68.31	6.19	11.54	13.45	10.44
EV/Sales Average	1.13	0.87	0.78	0.76	0.79	0.85	0.78	0.82	0.82	0.78	0.63	0.61	0.73	0.7	0.93
EV/Sales High	1.28	1.02	0.89	0.92	0.88	0.92	0.93	0.9	0.9	0.97	0.7	0.7	0.83	0.87	1.32
EV/Sales Low	0.95	0.73	0.72	0.62	0.7	0.73	0.68	0.72	0.74	0.55	0.57	0.53	0.63	0.53	0.7
EV/EBITDA Average	16.07	13.91	13.49	12.71	11.55	12.21	13.39	13.52	14.14	16.27	12.36	11.03	20.92	16.29	16.82
EV/EBITDA High	18.18	16.31	15.38	15.37	12.79	13.27	15.86	14.9	15.51	20.2	13.88	12.79	23.82	20.03	23.86
EV/EBITDA Low	13.58	11.57	12.37	10.39	10.21	10.52	11.57	11.82	12.64	11.49	11.24	9.58	18.15	12.24	12.72
EV/EBIT Average	16.82	14.7	14.61	13.68	12.45	13.3	15	14.95	15.94	18.73	13.4	11.83	24.94	18.66	19
EV/EBIT High	19.03	17.23	16.66	16.55	13.78	14.46	17.77	16.48	17.48	23.25	15.05	13.73	28.4	22.94	26.95
EV/EBIT Low	14.22	12.22	13.4	11.18	11	11.46	12.96	13.08	14.25	13.22	12.19	10.29	21.64	14.02	14.36
Last Price	69.78	63.22	58.35	74.89	62.02	73.26	89.09	84.09	78.2	93.87	107.63	91.56	86.39	103.32	160.76
High Price	82.61	71.76	67.93	77.49	76.18	77.89	89.89	101.2	92.72	106.75	108.06	121.23	108.05	114.82	167.9
Enterprise Value Average	11,653	9,927	9,974	10,238	10,684	11,136	11,627	13,639	12,592	12,607	14,504	14,992	12,836	12,483	15,104
Enterprise Value High	13,184	11,637	11,372	12,383	11,825	12,108	13,771	15,036	13,807	15,652	16,285	17,388	14,616	15,351	21,423
Enterprise Value Low	9,851	8,252	9,146	8,367	9,438	9,599	10,047	11,926	11,259	8,901	13,186	13,029	11,136	9,383	11,417

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)