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.
YearCurrent20202019201820172016201520142013201220112010 - 2005
Market Capitalization
14,1558,28110,38010,0429,9237,3389,51213,55513,35612,77310,425
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Market Cap Growth
--20.23%3.37%1.20%35.22%-22.85%-29.83%1.49%4.57%22.53%-
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Enterprise Value
17,13111,82114,33314,05813,78011,94714,74016,06514,58912,10310,835
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PE Ratio
47.8326.1221.0634.6327.72-26.4913.599.759.126.916.77
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PS Ratio
2.782.012.262.272.401.992.212.862.442.091.71
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PB Ratio
4.822.833.583.402.772.192.363.222.632.162.29
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P/FCF Ratio
11.828.968.869.128.42---20.376.835.53
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P/OCF Ratio
8.416.736.906.716.0811.897.889.549.115.385.01
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EV/Sales Ratio
3.362.903.123.103.323.073.283.242.571.991.74
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EV/EBITDA Ratio
12.138.448.288.9213.9821.238.275.615.183.613.50
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EV/EBIT Ratio
32.2022.7216.7421.10139.97-11.506.566.104.124.06
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EV/FCF Ratio
14.3012.9612.2412.4611.64---21.446.505.63
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Debt / Equity Ratio
1.271.451.461.591.311.731.371.090.610.270.36
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Debt / EBITDA Ratio
2.642.982.453.054.7810.843.241.681.140.480.53
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Debt / FCF Ratio
3.124.573.624.273.98-3.66-4.43-12.184.730.860.86
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Current Ratio
1.791.511.471.812.533.870.932.583.182.961.74
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Asset Turnover
0.430.340.360.340.280.240.360.410.520.630.66
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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%
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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%
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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%
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Earnings Yield
2.11%3.83%4.75%2.89%3.61%-3.77%7.36%10.25%10.97%14.47%14.77%
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FCF Yield
8.46%11.16%11.28%10.96%11.87%-21.53%-13.14%-2.78%4.91%14.63%18.10%
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Dividend Yield
1.82%3.11%2.55%2.78%2.82%3.81%2.97%1.89%0.97%0.80%0.67%
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Payout Ratio
86.30%81.10%53.60%96.00%78.40%-100.80%40.40%18.40%8.90%5.50%4.50%
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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%
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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%
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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).