CF Industries Historical Financial Ratios

CF Stock  USD 81.02  1.44  1.81%   
CF Industries is presently reporting on over 111 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Dividend Yield of 0.0144 or PTB Ratio of 2.09 will help investors to properly organize and evaluate CF Industries Holdings financial condition quickly.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CF Industries Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

About CF Industries Financial Ratios Analysis

CF Industries HoldingsFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate CF Industries investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on CF Industries financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across CF Industries history.

CF Industries Financial Ratios Chart

At this time, CF Industries' Free Cash Flow Per Share is most likely to increase in the upcoming years. The CF Industries' current ROIC is estimated to increase to 0.15, while Dividend Yield is projected to decrease to 0.01.
Add Fundamental
Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
Book Value Per ShareFree Cash Flow Yield
Invested CapitalOperating Cash Flow Per Share
Average PayablesStock Based Compensation To Revenue
Capex To DepreciationPb Ratio
Ev To SalesFree Cash Flow Per Share
RoicInventory Turnover
Net Income Per ShareDays Of Inventory On Hand
Payables TurnoverSales General And Administrative To Revenue
Average InventoryResearch And Ddevelopement To Revenue
Capex To RevenueCash Per Share
PocfratioInterest Coverage
Payout RatioCapex To Operating Cash Flow
Pfcf RatioDays Payables Outstanding
Net Current Asset ValueIncome Quality
RoeTangible Asset Value
Ev To Operating Cash FlowPe Ratio
Return On Tangible AssetsEv To Free Cash Flow
Earnings YieldIntangibles To Total Assets
Net Debt To E B I T D ACurrent Ratio
Tangible Book Value Per ShareReceivables Turnover
Graham NumberShareholders Equity Per Share
Debt To EquityCapex Per Share
Graham Net NetAverage Receivables
Revenue Per ShareInterest Debt Per Share
Debt To AssetsEnterprise Value Over E B I T D A
Short Term Coverage RatiosPrice Earnings Ratio
Operating CyclePrice Book Value Ratio
Price Earnings To Growth RatioDays Of Payables Outstanding
Dividend Payout RatioPrice To Operating Cash Flows Ratio
Price To Free Cash Flows RatioPretax Profit Margin
Ebt Per EbitOperating Profit Margin
Effective Tax RateCompany Equity Multiplier
Long Term Debt To CapitalizationTotal Debt To Capitalization
Return On Capital EmployedDebt Equity Ratio
Ebit Per RevenueQuick Ratio
Dividend Paid And Capex Coverage RatioNet Income Per E B T
Cash RatioCash Conversion Cycle
Operating Cash Flow Sales RatioDays Of Inventory Outstanding
Days Of Sales OutstandingFree Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage RatiosPrice To Book Ratio
Fixed Asset TurnoverCapital Expenditure Coverage Ratio
Price Cash Flow RatioEnterprise Value Multiple
Debt RatioCash Flow To Debt Ratio
Price Sales RatioReturn On Assets
Asset TurnoverNet Profit Margin
Gross Profit MarginPrice Fair Value
Return On Equity

Price To Sales Ratio

Price to Sales Ratio is figured by comparing CF Industries Holdings stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on CF Industries sales, a figure that is much harder to manipulate than other CF Industries Holdings multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Dividend Yield

Dividend Yield is CF Industries Holdings dividend as a percentage of CF Industries stock price. CF Industries Holdings dividend yield is a measure of CF Industries stock productivity, which can be interpreted as interest rate earned on an CF Industries investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.

Ptb Ratio

Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.
Most ratios from CF Industries' fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into CF Industries Holdings current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CF Industries Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
At this time, CF Industries' Free Cash Flow Per Share is most likely to increase in the upcoming years. The CF Industries' current ROIC is estimated to increase to 0.15, while Dividend Yield is projected to decrease to 0.01.
 2022 2023 2024 2025 (projected)
Dividend Yield0.01770.02020.02360.0144
Price To Sales Ratio1.552.322.591.4

CF Industries fundamentals Correlations

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-0.1-0.470.410.310.640.880.88-0.710.41-0.410.410.30.77-0.370.53-0.760.670.1-0.20.25-0.560.5-0.330.280.66
-0.26-0.77-0.04-0.36-0.060.470.33-0.14-0.04-0.560.410.020.6-0.10.26-0.330.350.04-0.08-0.24-0.240.08-0.1-0.140.7
0.74-0.190.460.460.340.420.340.020.460.470.30.020.32-0.960.46-0.130.440.52-0.540.260.010.03-0.60.010.41
0.0-0.550.320.050.540.570.87-0.160.32-0.320.770.60.32-0.380.69-0.330.810.24-0.29-0.06-0.210.18-0.4-0.080.9
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0.13-0.010.520.380.540.380.7-0.080.520.090.530.260.460.69-0.5-0.070.530.4-0.45-0.030.110.04-0.72-0.210.64
0.290.44-0.130.01-0.13-0.86-0.380.91-0.130.57-0.76-0.33-0.13-0.330.12-0.07-0.170.31-0.22-0.490.91-0.46-0.15-0.64-0.33
0.18-0.450.280.270.730.40.82-0.110.28-0.160.670.350.440.81-0.480.53-0.170.37-0.38-0.320.020.14-0.45-0.320.63
0.7-0.170.490.460.520.150.360.270.490.660.10.040.520.24-0.720.40.310.37-0.99-0.150.610.37-0.89-0.540.31
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0.120.050.240.04-0.060.440.04-0.350.240.120.25-0.240.26-0.06-0.22-0.03-0.49-0.32-0.150.08-0.60.160.040.890.01
0.390.340.030.230.13-0.65-0.170.730.030.63-0.56-0.240.01-0.21-0.10.110.910.020.61-0.52-0.6-0.17-0.44-0.84-0.21
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Click cells to compare fundamentals

CF Industries Account Relationship Matchups

CF Industries fundamentals Accounts

202020212022202320242025 (projected)
Price To Sales Ratio2.022.331.552.322.591.4
Dividend Yield0.0310.01710.01770.02020.02360.0144
Ptb Ratio2.854.753.432.693.092.09
Days Sales Outstanding23.4527.7518.9927.824.8415.68
Book Value Per Share26.0728.0738.6343.3242.0844.19
Operating Cash Flow Per Share5.7313.3618.9614.2612.5913.22
Stock Based Compensation To Revenue0.0060620.0045890.0036650.005580.0060650.003042
Capex To Depreciation0.480.460.350.580.560.53
Pb Ratio2.854.753.432.693.092.09
Ev To Sales2.882.651.632.52.871.69
Roic0.05010.07180.05040.130.330.11
Inventory Turnover11.5810.1711.2313.6712.368.1
Net Income Per Share2.015.8616.467.896.757.09
Days Of Inventory On Hand31.5235.8832.4926.7129.5442.63
Payables Turnover39.0937.7484.5249.8331.0429.49
Sales General And Administrative To Revenue0.050.03410.02590.04360.05390.0325
Capex To Revenue0.07490.08010.04130.07560.08730.1
Cash Per Share3.187.5711.4310.518.959.39
Interest Coverage3.489.415.6914.8712.5611.93
Payout Ratio0.60.210.09150.20.30.17
Capex To Operating Cash Flow0.280.270.250.180.230.36
Pfcf Ratio9.026.485.16.818.789.22
Days Payables Outstanding9.349.674.327.3311.7612.51
Income Quality2.332.852.281.811.541.87
Roe0.150.390.660.270.240.16
Ev To Operating Cash Flow9.636.024.736.017.54.46
Pe Ratio19.2612.085.1810.0812.6413.27
Return On Tangible Assets0.05030.04530.120.30.130.08
Ev To Free Cash Flow12.867.375.377.349.7110.2
Earnings Yield0.05190.08280.190.09920.07910.0502
Net Debt To E B I T D A2.320.680.140.370.580.55
Tangible Book Value Per Share14.5418.1428.2827.6325.4626.73
Receivables Turnover15.5613.1519.2213.1314.6922.32
Graham Number24.844.3495.9272.4664.7968.03
Shareholders Equity Per Share13.614.9124.8529.5827.6329.01

Currently Active Assets on Macroaxis

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CF Industries Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
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Is Fertilizers & Agricultural Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CF Industries. If investors know CF Industries will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CF Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.316
Dividend Share
2
Earnings Share
6.74
Revenue Per Share
32.905
Quarterly Revenue Growth
(0.03)
The market value of CF Industries Holdings is measured differently than its book value, which is the value of CF Industries that is recorded on the company's balance sheet. Investors also form their own opinion of CF Industries' value that differs from its market value or its book value, called intrinsic value, which is CF Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CF Industries' market value can be influenced by many factors that don't directly affect CF Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CF Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if CF Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CF Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.