CF Industries Holdings, Inc. (CF)
NYSE: CF · IEX Real-Time Price · USD
83.21
+0.60 (0.73%)
Mar 28, 2024, 4:00 PM EDT - Market closed

CF Industries Holdings Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.
Year Current2023202220212020201920182017201620152014 2013 - 2003
Market Capitalization
15,62115,18916,71515,1818,28110,38010,0429,9237,3389,51213,555
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Market Cap Growth
--9.13%10.11%83.32%-20.23%3.37%1.20%35.22%-22.85%-29.83%1.49%
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Enterprise Value
16,82116,38917,61717,26911,82114,33314,05813,78011,94714,74016,065
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PE Ratio
10.579.965.0016.5626.1221.0634.6327.72-26.4913.599.75
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PS Ratio
2.362.291.492.322.012.262.272.401.992.212.86
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PB Ratio
2.732.663.314.742.833.583.402.772.192.363.22
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P/FCF Ratio
15.0814.664.916.438.968.869.128.42-4.64-7.61-35.95
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P/OCF Ratio
5.675.514.345.286.736.906.716.0811.897.889.54
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EV/Sales Ratio
2.542.471.572.642.873.123.173.343.243.423.39
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EV/EBITDA Ratio
5.695.553.097.608.338.289.1414.0522.428.625.88
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EV/EBIT Ratio
8.077.863.6312.4822.4316.7421.63140.61-82.4011.996.86
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EV/FCF Ratio
16.2415.825.187.3212.7912.2412.7711.70-7.56-11.79-42.61
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Debt / Equity Ratio
0.570.570.641.161.451.461.591.311.731.371.09
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Debt / EBITDA Ratio
1.091.090.571.642.982.453.054.7810.843.241.68
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Debt / FCF Ratio
3.123.120.951.574.573.624.273.98-3.66-4.43-12.18
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Quick Ratio
3.173.172.921.481.050.801.301.972.050.472.32
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Current Ratio
3.813.813.691.811.511.471.812.533.870.932.58
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Asset Turnover
0.480.480.830.540.340.360.340.280.240.360.41
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Interest Coverage
13.9013.9014.097.522.943.612.700.31-0.729.2413.15
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Return on Equity (ROE)
26.90%26.90%74.00%29.50%11.20%16.60%8.60%10.80%-7.30%17.20%30.70%
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Return on Assets (ROA)
11.10%11.10%24.90%7.60%2.60%3.90%2.20%2.50%-1.80%5.80%11.90%
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Return on Capital (ROIC)
19.64%19.64%48.45%19.09%7.80%11.25%6.76%2.72%3.10%8.19%11.48%
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Earnings Yield
9.76%10.04%20.02%6.04%3.83%4.75%2.89%3.61%-3.77%7.36%10.25%
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FCF Yield
6.63%6.82%20.36%15.55%11.16%11.28%10.96%11.87%-21.53%-13.14%-2.78%
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Dividend Yield
2.40%2.00%1.80%1.70%3.10%2.50%2.80%2.80%3.80%2.90%1.80%
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Payout Ratio
25.41%20.30%9.10%28.10%81.10%53.60%96.00%78.40%-100.80%40.40%18.40%
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Buyback Yield / Dilution
5.09%5.09%5.55%-0.46%2.89%5.22%0.04%-0.34%1.27%8.02%13.28%
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Total Shareholder Return
7.50%7.09%7.35%1.24%5.99%7.72%2.84%2.46%5.07%10.92%15.08%
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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).