CF Industries Holdings, Inc. (CF)
NYSE: CF · Real-Time Price · USD
77.90
-2.36 (-2.94%)
Feb 21, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 21, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 13,556 | 14,847 | 15,189 | 16,715 | 15,181 | 8,281 | Upgrade
|
| Market Cap Growth | -2.25% | -2.25% | -9.13% | 10.11% | 83.32% | -20.23% | Upgrade
|
| Enterprise Value | 15,188 | 18,763 | 17,760 | 20,422 | 20,833 | 14,625 | Upgrade
|
| Last Close Price | 77.90 | 84.80 | 77.03 | 80.87 | 66.13 | 35.33 | Upgrade
|
| PE Ratio | 11.56 | 12.19 | 9.96 | 5.00 | 16.55 | 26.12 | Upgrade
|
| Forward PE | 12.99 | 13.90 | 11.45 | 4.78 | 5.86 | 31.24 | Upgrade
|
| PS Ratio | 2.37 | 2.50 | 2.29 | 1.49 | 2.32 | 2.01 | Upgrade
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| PB Ratio | 2.71 | 1.96 | 1.81 | 2.13 | 2.52 | 1.48 | Upgrade
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| P/TBV Ratio | 7.48 | 7.48 | 5.66 | 5.67 | 14.19 | 18.65 | Upgrade
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| P/FCF Ratio | 7.73 | 8.47 | 6.73 | 4.91 | 6.44 | 8.98 | Upgrade
|
| P/OCF Ratio | 5.97 | 6.54 | 5.51 | 4.34 | 5.28 | 6.73 | Upgrade
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| PEG Ratio | 3.45 | 3.16 | 1.91 | 0.80 | - | 5.21 | Upgrade
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| EV/Sales Ratio | 2.56 | 3.16 | 2.68 | 1.83 | 3.19 | 3.55 | Upgrade
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| EV/EBITDA Ratio | 5.69 | 7.02 | 5.67 | 3.18 | 6.79 | 9.83 | Upgrade
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| EV/EBIT Ratio | 8.70 | 10.75 | 7.85 | 3.67 | 9.56 | 24.54 | Upgrade
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| EV/FCF Ratio | 8.66 | 10.70 | 7.87 | 6.00 | 8.83 | 15.86 | Upgrade
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| Debt / Equity Ratio | 0.43 | 0.43 | 0.39 | 0.41 | 0.62 | 0.75 | Upgrade
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| Debt / EBITDA Ratio | 1.15 | 1.15 | 0.99 | 0.49 | 1.16 | 2.61 | Upgrade
|
| Debt / FCF Ratio | 1.85 | 1.85 | 1.43 | 0.95 | 1.58 | 4.58 | Upgrade
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| Asset Turnover | 0.43 | 0.43 | 0.48 | 0.87 | 0.54 | 0.34 | Upgrade
|
| Inventory Turnover | 12.66 | 12.66 | 10.57 | 12.07 | 11.95 | 10.42 | Upgrade
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| Quick Ratio | 2.47 | 2.47 | 3.17 | 2.92 | 1.48 | 1.05 | Upgrade
|
| Current Ratio | 3.08 | 3.08 | 3.81 | 3.69 | 1.81 | 1.51 | Upgrade
|
| Return on Equity (ROE) | 18.50% | 18.50% | 22.65% | 56.69% | 21.65% | 7.69% | Upgrade
|
| Return on Assets (ROA) | 7.84% | 7.84% | 10.22% | 27.11% | 11.17% | 3.08% | Upgrade
|
| Return on Capital (ROIC) | 9.72% | 9.72% | 12.47% | 33.43% | 13.92% | 3.78% | Upgrade
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| Return on Capital Employed (ROCE) | 13.80% | 13.80% | 16.67% | 45.23% | 19.92% | 5.36% | Upgrade
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| Earnings Yield | 8.98% | 8.20% | 10.04% | 20.02% | 6.04% | 3.83% | Upgrade
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| FCF Yield | 12.93% | 11.81% | 14.87% | 20.35% | 15.54% | 11.13% | Upgrade
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| Dividend Yield | 2.57% | 2.36% | 2.08% | 1.85% | 1.81% | 3.40% | Upgrade
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| Payout Ratio | 29.67% | 29.89% | 20.39% | 9.15% | 28.35% | 81.39% | Upgrade
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| Buyback Yield / Dilution | 6.76% | 6.76% | 5.09% | 5.55% | -0.46% | 2.89% | Upgrade
|
| Total Shareholder Return | 9.33% | 9.12% | 7.17% | 7.41% | 1.35% | 6.28% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.