CF Industries Holdings, Inc. (FRA:C4F)

CF Industries Holdings Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,707	14,341	13,741	15,641	13,348	6,769
Market Cap Growth	-22.49%	4.36%	-12.14%	17.17%	97.18%	-26.82%
Enterprise Value	14,495	18,124	16,067	19,109	18,318	11,956
Last Close Price	69.35	78.60	68.04	74.15	59.66	26.77
PE Ratio	9.11	12.19	9.96	5.00	16.56	26.12
PS Ratio	1.86	2.50	2.29	1.49	2.32	2.01
PB Ratio	1.63	1.96	1.81	2.13	2.52	1.48
P/TBV Ratio	6.69	7.48	5.66	5.67	14.19	18.65
P/FCF Ratio	7.34	8.47	6.73	4.91	6.44	8.98
P/OCF Ratio	4.77	6.54	5.51	4.34	5.28	6.73
EV/Sales Ratio	2.50	3.16	2.68	1.83	3.19	3.55
EV/EBITDA Ratio	5.24	7.08	5.67	3.18	6.79	9.83
EV/EBIT Ratio	7.81	10.88	7.85	3.67	9.56	24.54
EV/FCF Ratio	9.93	10.70	7.87	6.00	8.83	15.86
Debt / Equity Ratio	0.44	0.43	0.39	0.41	0.62	0.75
Debt / EBITDA Ratio	1.06	1.16	0.99	0.49	1.16	2.61
Debt / FCF Ratio	1.98	1.85	1.43	0.95	1.58	4.58
Asset Turnover	0.48	0.43	0.48	0.87	0.54	0.34
Inventory Turnover	12.73	12.66	10.57	12.08	11.95	10.42
Quick Ratio	1.86	2.47	3.17	2.92	1.48	1.05
Current Ratio	2.27	3.08	3.81	3.69	1.81	1.51
Return on Equity (ROE)	21.97%	18.50%	22.66%	56.69%	21.65%	7.69%
Return on Assets (ROA)	9.55%	7.75%	10.22%	27.11%	11.17%	3.08%
Return on Capital (ROIC)	12.13%	9.61%	12.47%	33.43%	13.92%	3.78%
Return on Capital Employed (ROCE)	16.60%	13.60%	16.70%	45.20%	19.90%	5.40%
Earnings Yield	10.98%	8.20%	10.04%	20.02%	6.04%	3.83%
FCF Yield	13.63%	11.81%	14.87%	20.35%	15.54%	11.13%
Dividend Yield	2.63%	2.46%	2.13%	1.89%	1.77%	3.67%
Payout Ratio	24.22%	29.89%	20.39%	9.14%	28.35%	81.39%
Buyback Yield / Dilution	9.92%	6.76%	5.09%	5.55%	-0.46%	2.89%
Total Shareholder Return	12.56%	9.22%	7.22%	7.44%	1.30%	6.55%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.