CF Industries Holdings, Inc. (CF)

CF Industries Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	13,302	14,847	15,189	16,715	15,181	8,281
Market Cap Growth	-2.25%	-2.25%	-9.13%	10.11%	83.33%	-20.23%
Enterprise Value	14,886	18,763	17,760	20,422	20,833	14,625
Last Close Price	79.62	84.80	77.03	80.87	66.13	35.33
PE Ratio	11.85	12.19	9.96	5.00	16.56	26.12
Forward PE	13.38	13.90	11.45	4.78	5.86	31.24
PS Ratio	2.42	2.50	2.29	1.49	2.32	2.01
PB Ratio	2.71	1.96	1.81	2.13	2.52	1.48
P/TBV Ratio	6.67	7.48	5.66	5.67	14.19	18.65
P/FCF Ratio	7.56	8.47	6.73	4.91	6.44	8.98
P/OCF Ratio	5.84	6.54	5.51	4.34	5.28	6.73
PEG Ratio	2.57	3.16	1.91	0.80	-	5.21
EV/Sales Ratio	2.51	3.16	2.68	1.83	3.19	3.55
EV/EBITDA Ratio	5.62	7.08	5.67	3.18	6.79	9.83
EV/EBIT Ratio	8.63	10.88	7.85	3.67	9.56	24.54
EV/FCF Ratio	8.49	10.70	7.87	6.00	8.83	15.86
Debt / Equity Ratio	0.43	0.43	0.39	0.41	0.62	0.75
Debt / EBITDA Ratio	1.16	1.16	0.99	0.49	1.16	2.61
Debt / FCF Ratio	1.85	1.85	1.43	0.95	1.58	4.58
Asset Turnover	0.43	0.43	0.48	0.87	0.54	0.34
Inventory Turnover	12.66	12.66	10.57	12.08	11.95	10.42
Quick Ratio	2.47	2.47	3.17	2.92	1.48	1.05
Current Ratio	3.08	3.08	3.81	3.69	1.81	1.51
Return on Equity (ROE)	18.50%	18.50%	22.66%	56.69%	21.65%	7.69%
Return on Assets (ROA)	7.75%	7.75%	10.22%	27.11%	11.17%	3.08%
Return on Capital (ROIC)	9.61%	9.61%	12.47%	33.43%	13.92%	3.78%
Return on Capital Employed (ROCE)	13.60%	13.60%	16.70%	45.20%	19.90%	5.40%
Earnings Yield	9.19%	8.20%	10.04%	20.02%	6.04%	3.83%
FCF Yield	13.23%	11.81%	14.87%	20.35%	15.54%	11.13%
Dividend Yield	2.50%	2.36%	2.08%	1.85%	1.81%	3.40%
Payout Ratio	29.67%	29.89%	20.39%	9.14%	28.35%	81.39%
Buyback Yield / Dilution	6.76%	6.76%	5.09%	5.55%	-0.46%	2.89%
Total Shareholder Return	9.27%	9.12%	7.17%	7.41%	1.35%	6.29%

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q