CF Industries Holdings, Inc. (FRA:C4F)
68.70
-0.09 (-0.13%)
Last updated: Dec 5, 2025, 8:05 AM CET
CF Industries Holdings Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 5, 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 | 10,442 | 14,341 | 13,741 | 15,641 | 13,348 | 6,769 | Upgrade
|
| Market Cap Growth | -27.42% | 4.36% | -12.14% | 17.17% | 97.18% | -26.82% | Upgrade
|
| Enterprise Value | 14,228 | 18,124 | 16,067 | 19,109 | 18,318 | 11,956 | Upgrade
|
| Last Close Price | 66.89 | 78.60 | 68.04 | 74.15 | 59.66 | 26.77 | Upgrade
|
| PE Ratio | 8.88 | 12.19 | 9.96 | 5.00 | 16.56 | 26.12 | Upgrade
|
| PS Ratio | 1.82 | 2.50 | 2.29 | 1.49 | 2.32 | 2.01 | Upgrade
|
| PB Ratio | 1.59 | 1.96 | 1.81 | 2.13 | 2.52 | 1.48 | Upgrade
|
| P/TBV Ratio | 6.53 | 7.48 | 5.66 | 5.67 | 14.19 | 18.65 | Upgrade
|
| P/FCF Ratio | 7.16 | 8.47 | 6.73 | 4.91 | 6.44 | 8.98 | Upgrade
|
| P/OCF Ratio | 4.65 | 6.54 | 5.51 | 4.34 | 5.28 | 6.73 | Upgrade
|
| EV/Sales Ratio | 2.46 | 3.16 | 2.68 | 1.83 | 3.19 | 3.55 | Upgrade
|
| EV/EBITDA Ratio | 5.15 | 7.08 | 5.67 | 3.18 | 6.79 | 9.83 | Upgrade
|
| EV/EBIT Ratio | 7.67 | 10.88 | 7.85 | 3.67 | 9.56 | 24.54 | Upgrade
|
| EV/FCF Ratio | 9.75 | 10.70 | 7.87 | 6.00 | 8.83 | 15.86 | Upgrade
|
| Debt / Equity Ratio | 0.44 | 0.43 | 0.39 | 0.41 | 0.62 | 0.75 | Upgrade
|
| Debt / EBITDA Ratio | 1.06 | 1.16 | 0.99 | 0.49 | 1.16 | 2.61 | Upgrade
|
| Debt / FCF Ratio | 1.98 | 1.85 | 1.43 | 0.95 | 1.58 | 4.58 | Upgrade
|
| Asset Turnover | 0.48 | 0.43 | 0.48 | 0.87 | 0.54 | 0.34 | Upgrade
|
| Inventory Turnover | 12.73 | 12.66 | 10.57 | 12.08 | 11.95 | 10.42 | Upgrade
|
| Quick Ratio | 1.86 | 2.47 | 3.17 | 2.92 | 1.48 | 1.05 | Upgrade
|
| Current Ratio | 2.27 | 3.08 | 3.81 | 3.69 | 1.81 | 1.51 | Upgrade
|
| Return on Equity (ROE) | 21.97% | 18.50% | 22.66% | 56.69% | 21.65% | 7.69% | Upgrade
|
| Return on Assets (ROA) | 9.55% | 7.75% | 10.22% | 27.11% | 11.17% | 3.08% | Upgrade
|
| Return on Capital (ROIC) | 12.13% | 9.61% | 12.47% | 33.43% | 13.92% | 3.78% | Upgrade
|
| Return on Capital Employed (ROCE) | 16.60% | 13.60% | 16.70% | 45.20% | 19.90% | 5.40% | Upgrade
|
| Earnings Yield | 11.26% | 8.20% | 10.04% | 20.02% | 6.04% | 3.83% | Upgrade
|
| FCF Yield | 13.97% | 11.81% | 14.87% | 20.35% | 15.54% | 11.13% | Upgrade
|
| Dividend Yield | 2.60% | 2.46% | 2.13% | 1.89% | 1.77% | 3.67% | Upgrade
|
| Payout Ratio | 24.22% | 29.89% | 20.39% | 9.14% | 28.35% | 81.39% | Upgrade
|
| Buyback Yield / Dilution | 9.92% | 6.76% | 5.09% | 5.55% | -0.46% | 2.89% | Upgrade
|
| Total Shareholder Return | 12.52% | 9.22% | 7.22% | 7.44% | 1.30% | 6.55% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.