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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 23, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	13,213	11,925	13,873	11,211	6,065	7,838
Market Cap Growth	-14.81%	-14.04%	23.74%	84.85%	-22.61%	-0.52%
Enterprise Value	16,392	13,943	16,950	15,385	10,712	12,861
Last Close Price	76.81	60.77	67.31	48.92	25.43	31.59
PE Ratio	15.21	9.96	5.00	16.55	26.12	21.06
PS Ratio	2.59	2.29	1.49	2.32	2.01	2.26
PB Ratio	2.00	1.81	2.13	2.52	1.48	1.84
P/TBV Ratio	7.08	5.66	5.67	14.19	18.65	24.60
P/FCF Ratio	8.50	6.73	4.91	6.44	8.98	9.43
P/OCF Ratio	6.64	5.51	4.34	5.28	6.73	6.90
EV/Sales Ratio	3.37	2.68	1.83	3.19	3.55	3.71
EV/EBITDA Ratio	7.22	5.67	3.18	6.79	9.83	9.41
EV/EBIT Ratio	11.72	7.85	3.67	9.56	24.54	18.20
EV/FCF Ratio	12.06	7.87	6.00	8.83	15.86	15.47
Debt / Equity Ratio	0.42	0.39	0.41	0.62	0.75	0.75
Debt / EBITDA Ratio	1.16	0.99	0.49	1.16	2.61	2.19
Debt / FCF Ratio	1.78	1.43	0.95	1.58	4.58	3.85
Asset Turnover	0.44	0.48	0.87	0.54	0.34	0.37
Inventory Turnover	12.76	10.57	12.07	11.95	10.42	10.35
Quick Ratio	2.33	3.17	2.92	1.48	1.05	0.80
Current Ratio	2.81	3.81	3.69	1.81	1.51	1.46
Return on Equity (ROE)	17.92%	22.65%	56.69%	21.65%	7.69%	11.37%
Return on Assets (ROA)	7.84%	10.22%	27.11%	11.17%	3.08%	4.71%
Return on Capital (ROIC)	9.53%	12.47%	33.43%	13.92%	3.78%	5.76%
Earnings Yield	6.57%	10.04%	20.02%	6.04%	3.83%	4.75%
FCF Yield	10.29%	14.87%	20.35%	15.54%	11.13%	10.61%
Dividend Yield	1.68%	2.07%	1.85%	1.81%	3.46%	2.87%
Payout Ratio	30.41%	20.39%	9.15%	28.35%	81.39%	53.75%
Buyback Yield / Dilution	5.40%	5.09%	5.55%	-0.46%	2.89%	5.22%
Total Shareholder Return	7.08%	7.16%	7.40%	1.35%	6.34%	8.09%

Source: S&P Capital IQ. Standard template. Financial Sources.