CF Industries Holdings Statistics

Total Valuation

CF Industries Holdings has a market cap or net worth of GBP 13.21 billion. The enterprise value is 16.39 billion.

Market Cap	13.21B
Enterprise Value	16.39B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Nov 15, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-5.40%
Shares Change (QoQ)	-2.30%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	172.47M

Valuation Ratios

The trailing PE ratio is 15.21.

PE Ratio	15.21
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	8.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.22, with an EV/FCF ratio of 12.06.

EV / Earnings	18.87
EV / Sales	3.37
EV / EBITDA	7.22
EV / EBIT	11.72
EV / FCF	12.06

Financial Position

The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.42.

Current Ratio	2.81
Quick Ratio	2.33
Debt / Equity	0.42
Debt / EBITDA	1.16
Debt / FCF	1.78
Interest Coverage	15.76

Financial Efficiency

Return on equity (ROE) is 17.92% and return on invested capital (ROIC) is 9.53%.

Return on Equity (ROE)	17.92%
Return on Assets (ROA)	7.84%
Return on Capital (ROIC)	9.53%
Revenue Per Employee	1.65M
Profits Per Employee	321,652
Employee Count	2,700
Asset Turnover	0.44
Inventory Turnover	12.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.67% in the last 52 weeks. The beta is 0.96, so CF Industries Holdings's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+26.67%
50-Day Moving Average	88.55
200-Day Moving Average	81.17
Relative Strength Index (RSI)	58.88
Average Volume (20 Days)	1,926

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.39

Income Statement

In the last 12 months, CF Industries Holdings had revenue of GBP 4.46 billion and earned 868.46 million in profits. Earnings per share was 4.69.

Revenue	4.46B
Gross Profit	1.52B
Operating Income	1.28B
Pretax Income	1.32B
Net Income	868.46M
EBITDA	1.98B
EBIT	1.28B
Earnings Per Share (EPS)	4.69

Full Income Statement

Balance Sheet

The company has 1.40 billion in cash and 2.42 billion in debt, giving a net cash position of -1.02 billion.

Cash & Cash Equivalents	1.40B
Total Debt	2.42B
Net Cash	-1.02B
Net Cash Per Share	n/a
Equity (Book Value)	5.77B
Book Value Per Share	22.23
Working Capital	1.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.74 billion and capital expenditures -379.76 million, giving a free cash flow of 1.36 billion.

Operating Cash Flow	1.74B
Capital Expenditures	-379.76M
Free Cash Flow	1.36B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 33.98%, with operating and profit margins of 28.71% and 19.46%.

Gross Margin	33.98%
Operating Margin	28.71%
Pretax Margin	29.50%
Profit Margin	19.46%
EBITDA Margin	44.31%
EBIT Margin	28.71%
FCF Margin	30.45%

Dividends & Yields

This stock pays an annual dividend of 1.58, which amounts to a dividend yield of 1.68%.

Dividend Per Share	1.58
Dividend Yield	1.68%
Dividend Growth (YoY)	22.89%
Years of Dividend Growth	3
Payout Ratio	30.41%
Buyback Yield	5.40%
Shareholder Yield	7.08%
Earnings Yield	6.57%
FCF Yield	10.29%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

CF Industries Holdings has an Altman Z-Score of 2.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.9
Piotroski F-Score	n/a