CF Industries Holdings, Inc. (CF)

CF Industries Holdings Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	12,946	15,189	16,715	15,181	8,281	10,380
Market Cap Growth	10.43%	-9.13%	10.11%	83.32%	-20.23%	3.37%
Enterprise Value	14,390	16,389	17,617	17,269	11,821	14,333
PE Ratio	11.75	9.96	5.00	16.56	26.12	21.06
PS Ratio	2.13	2.29	1.49	2.32	2.01	2.26
PB Ratio	2.38	2.66	3.31	4.74	2.83	3.58
P/FCF Ratio	25.64	14.66	4.91	6.43	8.96	8.86
P/OCF Ratio	5.74	5.51	4.34	5.28	6.73	6.90
EV/Sales Ratio	2.36	2.47	1.57	2.64	2.87	3.12
EV/EBITDA Ratio	5.70	5.55	3.09	7.60	8.33	8.28
EV/EBIT Ratio	8.94	7.86	3.63	12.48	22.43	16.74
EV/FCF Ratio	28.50	15.82	5.18	7.32	12.79	12.24
Debt / Equity Ratio	0.59	0.57	0.64	1.16	1.45	1.46
Debt / EBITDA Ratio	1.27	1.09	0.57	1.64	2.98	2.45
Debt / FCF Ratio	6.37	3.12	0.95	1.57	4.57	3.62
Quick Ratio	3.34	3.17	2.92	1.48	1.05	0.80
Current Ratio	3.94	3.81	3.69	1.81	1.51	1.47
Asset Turnover	0.44	0.48	0.83	0.54	0.34	0.36
Interest Coverage	10.95	13.90	14.09	7.52	2.94	3.61
Return on Equity (ROE)	20.40%	26.90%	74.00%	29.50%	11.20%	16.60%
Return on Assets (ROA)	8.40%	11.10%	24.90%	7.60%	2.60%	3.90%
Return on Capital (ROIC)	15.77%	19.64%	48.45%	19.09%	7.80%	11.25%
Earnings Yield	8.95%	10.04%	20.02%	6.04%	3.83%	4.75%
FCF Yield	3.90%	6.82%	20.36%	15.55%	11.16%	11.28%
Dividend Yield	2.82%	2.00%	1.80%	1.70%	3.10%	2.50%
Payout Ratio	33.17%	20.30%	9.10%	28.10%	81.10%	53.60%
Buyback Yield / Dilution	4.47%	5.09%	5.55%	-0.46%	2.89%	5.22%
Total Shareholder Return	7.29%	7.09%	7.35%	1.24%	5.99%	7.72%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).