CF Industries Holdings, Inc. (LON:0HQU)

CF Industries Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,726	11,860	11,925	13,873	11,211	6,065
Market Cap Growth	-18.59%	-0.55%	-14.04%	23.74%	84.85%	-22.61%
Enterprise Value	14,049	14,988	13,943	16,950	15,385	10,712
Last Close Price	65.22	67.34	60.39	66.89	48.62	25.28
PE Ratio	10.37	12.19	9.96	5.00	16.56	26.12
PS Ratio	2.26	2.50	2.29	1.49	2.32	2.01
PB Ratio	1.90	1.96	1.81	2.13	2.52	1.48
P/TBV Ratio	7.75	7.48	5.66	5.67	14.19	18.65
P/FCF Ratio	7.45	8.47	6.73	4.91	6.44	8.98
P/OCF Ratio	5.75	6.54	5.51	4.34	5.28	6.73
EV/Sales Ratio	3.04	3.16	2.68	1.83	3.19	3.55
EV/EBITDA Ratio	6.31	7.08	5.67	3.18	6.79	9.83
EV/EBIT Ratio	9.81	10.88	7.85	3.67	9.56	24.54
EV/FCF Ratio	9.76	10.70	7.87	6.00	8.83	15.86
Debt / Equity Ratio	0.45	0.43	0.39	0.41	0.62	0.75
Debt / EBITDA Ratio	1.12	1.16	0.99	0.49	1.16	2.61
Debt / FCF Ratio	1.77	1.85	1.43	0.95	1.58	4.58
Asset Turnover	0.45	0.43	0.48	0.87	0.54	0.34
Inventory Turnover	12.57	12.66	10.57	12.08	11.95	10.42
Quick Ratio	2.12	2.47	3.17	2.92	1.48	1.05
Current Ratio	2.59	3.08	3.81	3.69	1.81	1.51
Return on Equity (ROE)	20.79%	18.50%	22.66%	56.69%	21.65%	7.69%
Return on Assets (ROA)	8.71%	7.75%	10.22%	27.11%	11.17%	3.08%
Return on Capital (ROIC)	10.85%	9.61%	12.47%	33.43%	13.92%	3.78%
Return on Capital Employed (ROCE)	15.30%	13.60%	16.70%	45.20%	19.90%	5.40%
Earnings Yield	9.64%	8.20%	10.04%	20.02%	6.04%	3.83%
FCF Yield	13.42%	11.81%	14.87%	20.35%	15.54%	11.13%
Dividend Yield	1.96%	2.37%	2.08%	1.86%	1.82%	3.48%
Payout Ratio	26.42%	29.89%	20.39%	9.14%	28.35%	81.39%
Buyback Yield / Dilution	8.21%	6.76%	5.09%	5.55%	-0.46%	2.89%
Total Shareholder Return	10.17%	9.13%	7.17%	7.41%	1.36%	6.37%

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