CF Industries Holdings, Inc. (CF)
NYSE: CF · Real-Time Price · USD
84.98
+1.16 (1.38%)
Dec 20, 2024, 4:00 PM EST - Market closed
CF Industries Holdings Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 20, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 14,788 | 15,189 | 16,715 | 15,181 | 8,281 | 10,380 | Upgrade
|
| Market Cap Growth | -6.43% | -9.13% | 10.11% | 83.32% | -20.23% | 3.37% | Upgrade
|
| Enterprise Value | 16,161 | 17,760 | 20,422 | 20,833 | 14,625 | 17,033 | Upgrade
|
| Last Close Price | 84.98 | 77.51 | 81.37 | 66.54 | 35.55 | 42.20 | Upgrade
|
| PE Ratio | 13.50 | 9.96 | 5.00 | 16.55 | 26.12 | 21.06 | Upgrade
|
| Forward PE | 13.84 | 11.45 | 4.78 | 5.86 | 31.24 | 20.06 | Upgrade
|
| PS Ratio | 2.62 | 2.29 | 1.49 | 2.32 | 2.01 | 2.26 | Upgrade
|
| PB Ratio | 2.85 | 1.81 | 2.13 | 2.52 | 1.48 | 1.84 | Upgrade
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| P/TBV Ratio | 7.08 | 5.66 | 5.67 | 14.19 | 18.65 | 24.60 | Upgrade
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| P/FCF Ratio | 8.12 | 6.73 | 4.91 | 6.44 | 8.98 | 9.43 | Upgrade
|
| P/OCF Ratio | 6.34 | 5.51 | 4.34 | 5.28 | 6.73 | 6.90 | Upgrade
|
| PEG Ratio | 3.15 | 1.29 | 0.80 | - | 5.21 | 3.34 | Upgrade
|
| EV/Sales Ratio | 2.70 | 2.68 | 1.83 | 3.19 | 3.55 | 3.71 | Upgrade
|
| EV/EBITDA Ratio | 6.10 | 5.67 | 3.18 | 6.79 | 9.83 | 9.41 | Upgrade
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| EV/EBIT Ratio | 9.41 | 7.85 | 3.67 | 9.56 | 24.54 | 18.20 | Upgrade
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| EV/FCF Ratio | 8.87 | 7.87 | 6.00 | 8.83 | 15.86 | 15.47 | Upgrade
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| Debt / Equity Ratio | 0.42 | 0.39 | 0.41 | 0.62 | 0.75 | 0.75 | Upgrade
|
| Debt / EBITDA Ratio | 1.16 | 0.99 | 0.49 | 1.16 | 2.61 | 2.19 | Upgrade
|
| Debt / FCF Ratio | 1.78 | 1.43 | 0.95 | 1.58 | 4.58 | 3.85 | Upgrade
|
| Asset Turnover | 0.44 | 0.48 | 0.87 | 0.54 | 0.34 | 0.37 | Upgrade
|
| Inventory Turnover | 12.76 | 10.57 | 12.07 | 11.95 | 10.42 | 10.35 | Upgrade
|
| Quick Ratio | 2.33 | 3.17 | 2.92 | 1.48 | 1.05 | 0.80 | Upgrade
|
| Current Ratio | 2.81 | 3.81 | 3.69 | 1.81 | 1.51 | 1.46 | Upgrade
|
| Return on Equity (ROE) | 17.92% | 22.65% | 56.69% | 21.65% | 7.69% | 11.37% | Upgrade
|
| Return on Assets (ROA) | 7.84% | 10.22% | 27.11% | 11.17% | 3.08% | 4.71% | Upgrade
|
| Return on Capital (ROIC) | 9.53% | 12.47% | 33.43% | 13.92% | 3.78% | 5.76% | Upgrade
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| Earnings Yield | 7.87% | 10.04% | 20.02% | 6.04% | 3.83% | 4.75% | Upgrade
|
| FCF Yield | 12.32% | 14.87% | 20.35% | 15.54% | 11.13% | 10.61% | Upgrade
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| Dividend Yield | 2.35% | 2.06% | 1.84% | 1.80% | 3.38% | 2.84% | Upgrade
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| Payout Ratio | 31.78% | 20.39% | 9.15% | 28.35% | 81.39% | 53.75% | Upgrade
|
| Buyback Yield / Dilution | 5.40% | 5.09% | 5.55% | -0.46% | 2.89% | 5.22% | Upgrade
|
| Total Shareholder Return | 7.75% | 7.16% | 7.39% | 1.34% | 6.26% | 8.06% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.