CF Industries Holdings, Inc. (CF)
NYSE: CF · IEX Real-Time Price · USD
66.00
1.70 (2.64%)
At close: Jan 21, 2022 4:02 PM
65.80
-0.20 (-0.30%)
After-hours:Jan 21, 2022 7:53 PM EST
Ratios and Metrics (Annual)
Millions USD. Fiscal year is Jan - Dec.
| Year | Current | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 - 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Capitalization | 14,155 | 8,281 | 10,380 | 10,042 | 9,923 | 7,338 | 9,512 | 13,555 | 13,356 | 12,773 | 10,425 | Upgrade |
| Market Cap Growth | - | -20.23% | 3.37% | 1.20% | 35.22% | -22.85% | -29.83% | 1.49% | 4.57% | 22.53% | - | Upgrade |
| Enterprise Value | 17,131 | 11,821 | 14,333 | 14,058 | 13,780 | 11,947 | 14,740 | 16,065 | 14,589 | 12,103 | 10,835 | Upgrade |
| PE Ratio | 47.83 | 26.12 | 21.06 | 34.63 | 27.72 | -26.49 | 13.59 | 9.75 | 9.12 | 6.91 | 6.77 | Upgrade |
| PS Ratio | 2.78 | 2.01 | 2.26 | 2.27 | 2.40 | 1.99 | 2.21 | 2.86 | 2.44 | 2.09 | 1.71 | Upgrade |
| PB Ratio | 4.82 | 2.83 | 3.58 | 3.40 | 2.77 | 2.19 | 2.36 | 3.22 | 2.63 | 2.16 | 2.29 | Upgrade |
| P/FCF Ratio | 11.82 | 8.96 | 8.86 | 9.12 | 8.42 | - | - | - | 20.37 | 6.83 | 5.53 | Upgrade |
| P/OCF Ratio | 8.41 | 6.73 | 6.90 | 6.71 | 6.08 | 11.89 | 7.88 | 9.54 | 9.11 | 5.38 | 5.01 | Upgrade |
| EV/Sales Ratio | 3.36 | 2.90 | 3.12 | 3.10 | 3.32 | 3.07 | 3.28 | 3.24 | 2.57 | 1.99 | 1.74 | Upgrade |
| EV/EBITDA Ratio | 12.13 | 8.44 | 8.28 | 8.92 | 13.98 | 21.23 | 8.27 | 5.61 | 5.18 | 3.61 | 3.50 | Upgrade |
| EV/EBIT Ratio | 32.20 | 22.72 | 16.74 | 21.10 | 139.97 | - | 11.50 | 6.56 | 6.10 | 4.12 | 4.06 | Upgrade |
| EV/FCF Ratio | 14.30 | 12.96 | 12.24 | 12.46 | 11.64 | - | - | - | 21.44 | 6.50 | 5.63 | Upgrade |
| Debt / Equity Ratio | 1.27 | 1.45 | 1.46 | 1.59 | 1.31 | 1.73 | 1.37 | 1.09 | 0.61 | 0.27 | 0.36 | Upgrade |
| Debt / EBITDA Ratio | 2.64 | 2.98 | 2.45 | 3.05 | 4.78 | 10.84 | 3.24 | 1.68 | 1.14 | 0.48 | 0.53 | Upgrade |
| Debt / FCF Ratio | 3.12 | 4.57 | 3.62 | 4.27 | 3.98 | -3.66 | -4.43 | -12.18 | 4.73 | 0.86 | 0.86 | Upgrade |
| Current Ratio | 1.79 | 1.51 | 1.47 | 1.81 | 2.53 | 3.87 | 0.93 | 2.58 | 3.18 | 2.96 | 1.74 | Upgrade |
| Asset Turnover | 0.43 | 0.34 | 0.36 | 0.34 | 0.28 | 0.24 | 0.36 | 0.41 | 0.52 | 0.63 | 0.66 | Upgrade |
| Return on Equity (ROE) | 9.90% | 11.20% | 16.60% | 8.60% | 10.80% | -7.30% | 17.20% | 30.70% | 28.00% | 34.70% | 34.10% | Upgrade |
| Return on Assets (ROA) | 2.50% | 2.60% | 3.90% | 2.20% | 2.50% | -1.80% | 5.80% | 11.90% | 13.90% | 18.90% | 16.70% | Upgrade |
| Return on Capital (ROIC) | 4.40% | 4.20% | 6.30% | 4.70% | 0.60% | -0.90% | 9.70% | 23.10% | 28.30% | 45.90% | 42.00% | Upgrade |
| Earnings Yield | 2.11% | 3.83% | 4.75% | 2.89% | 3.61% | -3.77% | 7.36% | 10.25% | 10.97% | 14.47% | 14.77% | Upgrade |
| FCF Yield | 8.46% | 11.16% | 11.28% | 10.96% | 11.87% | -21.53% | -13.14% | -2.78% | 4.91% | 14.63% | 18.10% | Upgrade |
| Dividend Yield | 1.82% | 3.11% | 2.55% | 2.78% | 2.82% | 3.81% | 2.97% | 1.89% | 0.97% | 0.80% | 0.67% | Upgrade |
| Payout Ratio | 86.30% | 81.10% | 53.60% | 96.00% | 78.40% | -100.80% | 40.40% | 18.40% | 8.90% | 5.50% | 4.50% | Upgrade |
| Buyback Yield / Dilution | -0.47% | 2.89% | 5.22% | 0.04% | -0.34% | 1.27% | 8.02% | 13.28% | 8.50% | 7.57% | -7.03% | Upgrade |
| Total Shareholder Return | 1.35% | 6.00% | 7.76% | 2.82% | 2.48% | 5.08% | 10.99% | 15.16% | 9.47% | 8.37% | -6.37% | Upgrade |
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).