CF Industries Holdings, Inc. CF
114.67
(3.77)
(3.18%)
as of 25 Sep
- Market cap
- $17.9B
- P/E
- 8.5×
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 28.20 | 35.09 | 21.41 | 26.33 | 16.58 | 5.00 | 10.38 | 12.60 | 8.58 |
P/S ratio |
2.02 | 2.44 | 2.29 | 2.29 | 2.02 | 2.33 | 1.49 | 2.38 | 2.59 | 1.77 |
P/FCF ratio |
0.00 | 8.55 | 9.19 | 8.98 | 9.00 | 6.45 | 4.90 | 6.98 | 8.77 | 6.93 |
P/Operating CF |
285.73 | 43.80 | 39.84 | 34.81 | 28.69 | 10.28 | 28.48 | 32.87 | 36.65 | 23.26 |
P/B ratio |
1.14 | 1.51 | 1.77 | 1.86 | 1.48 | 2.52 | 2.12 | 1.88 | 2.03 | 1.61 |
Price to Tangible BV |
1.79 | 2.34 | 3.00 | 3.21 | 2.58 | 3.86 | 2.90 | 2.95 | 3.35 | 2.61 |
EV/Sales |
3.27 | 3.57 | 3.37 | 3.11 | 2.81 | 2.62 | 1.56 | 2.54 | 2.84 | 1.96 |
EV/EBITDA |
14.75 | 13.19 | 9.03 | 7.60 | 7.65 | 6.55 | 2.78 | 5.43 | 6.31 | 4.34 |
EV/Operating CF |
19.51 | 9.03 | 9.98 | 9.48 | 9.42 | 5.97 | 4.51 | 6.10 | 7.42 | 5.04 |
EV/FCF |
(7.62) | 12.50 | 13.56 | 12.19 | 12.55 | 7.26 | 5.11 | 7.44 | 9.60 | 7.67 |
Quick Ratio |
2.05 | 1.97 | 1.30 | 0.80 | 1.05 | 1.48 | 2.92 | 3.17 | 2.47 | 2.78 |
Current Ratio |
3.87 | 2.53 | 1.81 | 1.46 | 1.51 | 1.81 | 3.69 | 3.81 | 3.08 | 3.37 |
Net Debt/EBITDA |
5.65 | 3.45 | 2.43 | 2.00 | 2.16 | 0.74 | 0.12 | 0.30 | 0.51 | 0.39 |
Debt/Assets |
38.19% | 34.85% | 37.11% | 33.25% | 32.95% | 28.72% | 22.97% | 20.65% | 22.06% | 22.82% |
Debt/Equity |
0.89 | 0.70 | 0.82 | 0.72 | 0.71 | 0.59 | 0.39 | 0.35 | 0.39 | 0.41 |
Asset Turnover |
0.27 | 0.29 | 0.34 | 0.37 | 0.34 | 0.54 | 0.87 | 0.48 | 0.43 | 0.51 |
Operating CF/Net income |
(2.23) | 4.56 | 5.16 | 3.05 | 3.88 | 3.13 | 1.15 | 1.81 | 1.86 | 1.89 |
Capex/Depreciation |
(3.24) | (0.51) | (0.45) | (0.38) | (0.34) | (0.58) | (0.53) | (0.57) | (0.56) | (1.05) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (5.09%) | 5.43% | 4.67% | 8.67% | 5.64% | 15.76% | 48.18% | 18.80% | 15.26% | 18.94% | |
| (1.99%) | 2.50% | 2.22% | 3.97% | 2.62% | 7.52% | 26.05% | 11.02% | 8.75% | 10.56% | |
ROIC |
0.78% | 1.39% | 4.91% | 6.67% | 4.38% | 13.57% | 39.28% | 14.97% | 12.19% | 15.96% |
Return on Tangible Assets |
(2.38%) | 3.56% | 3.15% | 5.81% | 3.92% | 11.13% | 36.71% | 16.24% | 14.44% | 16.51% |
Average Days of Receivables |
23.38 | 27.13 | 19.37 | 19.24 | 23.45 | 27.75 | 18.99 | 27.80 | 24.84 | 25.14 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
4.69% | 4.62% | 4.83% | 5.21% | 5.00% | 3.41% | 2.59% | 4.36% | 5.39% | 5.14% |
Intangible Assets out of Total Assets |
0.16 | 0.18 | 0.19 | 0.19 | 0.20 | 0.17 | 0.16 | 0.21 | 0.22 | 0.21 |
Share Based Compensation of Revenue |
0.52% | 0.41% | 0.50% | 0.61% | 0.61% | 0.46% | 0.37% | 0.56% | 0.61% | 0.64% |
Graham Net Nets |
(0.81) | (0.53) | (0.56) | (0.53) | (0.61) | (0.25) | (0.11) | (0.19) | (0.22) | (0.27) |
Graham Number |
0.00 | 31.39 | 26.22 | 35.84 | 29.37 | 51.94 | 119.32 | 87.52 | 80.07 | 98.61 |
Earnings Yield |
(3.73%) | 3.55% | 2.85% | 4.67% | 3.80% | 6.03% | 19.99% | 9.63% | 7.93% | 11.65% |
Free Cash Flow Yield |
(21.27%) | 11.69% | 10.88% | 11.14% | 11.11% | 15.51% | 20.43% | 14.32% | 11.41% | 14.42% |
Revenue per Share |
15.81 | 17.69 | 19.04 | 20.84 | 19.19 | 30.41 | 55.02 | 34.30 | 32.90 | 43.70 |
Operating CF per Share |
2.65 | 6.99 | 6.44 | 6.83 | 5.73 | 13.36 | 18.96 | 14.26 | 12.59 | 16.98 |
Capex per Share |
(9.43) | (1.94) | (1.70) | (1.52) | (1.43) | (2.39) | (2.22) | (2.58) | (2.85) | (5.82) |
Free Cash Flow per Share |
(6.78) | 5.05 | 4.73 | 5.32 | 4.30 | 10.98 | 16.74 | 11.69 | 9.73 | 11.15 |
Cash per Share |
5.02 | 3.58 | 2.93 | 1.30 | 3.18 | 7.57 | 11.43 | 10.51 | 8.95 | 12.23 |
Shareholders Equity per Share |
27.85 | 28.63 | 24.64 | 25.60 | 26.07 | 28.07 | 38.63 | 43.32 | 42.08 | 47.96 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
27.85 | 28.63 | 24.64 | 25.60 | 26.07 | 28.07 | 38.63 | 43.32 | 42.08 | 47.96 |
Free Cash Flow |
(1,580.00) | 1,178.00 | 1,101.00 | 1,171.00 | 924.00 | 2,360.00 | 3,403.00 | 2,259.00 | 1,756.00 | 1,808.00 |
Working Capital |
1,969.00 | 885.00 | 569.00 | 309.00 | 461.00 | 1,161.00 | 2,678.00 | 2,250.00 | 1,702.00 | 2,098.00 |
Capital Expenditures |
(2,197.00) | (453.00) | (396.00) | (334.00) | (307.00) | (513.00) | (452.00) | (498.00) | (515.00) | (944.00) |
Net Current Asset Value |
(5,984.00) | (5,314.00) | (5,656.00) | (5,561.00) | (5,053.00) | (3,746.00) | (1,787.00) | (2,953.00) | (3,354.00) | (3,328.00) |
EV/EBIT |
87.23 | 62.94 | 19.50 | 14.23 | 18.61 | 9.92 | 3.22 | 7.54 | 9.65 | 6.03 |
Capex to Sales |
0.60 | 0.11 | 0.09 | 0.07 | 0.07 | 0.08 | 0.04 | 0.08 | 0.09 | 0.13 |
Net Profit Margin |
(7.52%) | 8.67% | 6.55% | 10.74% | 7.69% | 14.03% | 29.91% | 23.00% | 20.52% | 20.54% |
Price to Operating Income |
53.83 | 43.05 | 13.21 | 10.48 | 13.35 | 8.80 | 3.09 | 7.07 | 8.82 | 5.45 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.07 | 0.10 | 0.10 | 0.11 | 0.12 | 0.13 | 0.13 | 0.12 | 0.14 | 0.13 |
Cash ROIC |
(67.23%) | (61.78%) | (64.13%) | (66.84%) | (62.47%) | (37.51%) | (19.51%) | (32.78%) | (36.66%) | (30.55%) |
Accounts Receivable Turnover |
14.65 | 15.21 | 16.34 | 19.25 | 16.27 | 17.16 | 20.73 | 12.20 | 13.06 | 15.88 |
Accounts Payable Turnover |
3.65 | 6.66 | 6.91 | 6.96 | 7.72 | 8.39 | 9.34 | 7.46 | 6.91 | 6.79 |
Inventory Turnover |
8.61 | 12.04 | 12.03 | 10.35 | 10.42 | 11.95 | 12.07 | 10.57 | 12.66 | 12.51 |
Average Days of Payables |
81.94 | 46.61 | 56.64 | 46.69 | 46.57 | 49.68 | 39.41 | 46.45 | 56.73 | 57.01 |
Days of Inventory on Hand |
43.54 | 27.16 | 32.11 | 37.50 | 31.52 | 35.88 | 32.49 | 26.71 | 29.54 | 32.06 |
Average Receivables |
251.50 | 271.50 | 271.00 | 238.50 | 253.50 | 381.00 | 539.50 | 543.50 | 454.50 | 446.00 |
Average Payables |
778.00 | 555.00 | 508.50 | 491.00 | 430.50 | 494.50 | 570.00 | 547.50 | 561.50 | 642.00 |
Average Inventory |
330.00 | 307.00 | 292.00 | 330.00 | 319.00 | 347.50 | 441.00 | 386.50 | 306.50 | 348.50 |
Average Assets |
13,907.00 | 14,297.00 | 13,062.00 | 12,416.50 | 12,097.50 | 12,199.00 | 12,844.00 | 13,844.50 | 13,921.00 | 13,777.00 |
Average Common Equity |
5,439.50 | 6,588.00 | 6,207.50 | 5,684.00 | 5,620.00 | 5,819.50 | 6,944.50 | 8,113.00 | 7,982.50 | 7,683.50 |
Columns are period end dates