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.
CF Industries |
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
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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 Yield | 0.0177 | 0.0202 | 0.0236 | 0.0144 | Price To Sales Ratio | 1.55 | 2.32 | 2.59 | 1.4 |
CF Industries fundamentals Correlations
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CF Industries Account Relationship Matchups
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CF Industries fundamentals Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Price To Sales Ratio | 2.02 | 2.33 | 1.55 | 2.32 | 2.59 | 1.4 | |
Dividend Yield | 0.031 | 0.0171 | 0.0177 | 0.0202 | 0.0236 | 0.0144 | |
Ptb Ratio | 2.85 | 4.75 | 3.43 | 2.69 | 3.09 | 2.09 | |
Days Sales Outstanding | 23.45 | 27.75 | 18.99 | 27.8 | 24.84 | 15.68 | |
Book Value Per Share | 26.07 | 28.07 | 38.63 | 43.32 | 42.08 | 44.19 | |
Operating Cash Flow Per Share | 5.73 | 13.36 | 18.96 | 14.26 | 12.59 | 13.22 | |
Stock Based Compensation To Revenue | 0.006062 | 0.004589 | 0.003665 | 0.00558 | 0.006065 | 0.003042 | |
Capex To Depreciation | 0.48 | 0.46 | 0.35 | 0.58 | 0.56 | 0.53 | |
Pb Ratio | 2.85 | 4.75 | 3.43 | 2.69 | 3.09 | 2.09 | |
Ev To Sales | 2.88 | 2.65 | 1.63 | 2.5 | 2.87 | 1.69 | |
Roic | 0.0501 | 0.0718 | 0.0504 | 0.13 | 0.33 | 0.11 | |
Inventory Turnover | 11.58 | 10.17 | 11.23 | 13.67 | 12.36 | 8.1 | |
Net Income Per Share | 2.01 | 5.86 | 16.46 | 7.89 | 6.75 | 7.09 | |
Days Of Inventory On Hand | 31.52 | 35.88 | 32.49 | 26.71 | 29.54 | 42.63 | |
Payables Turnover | 39.09 | 37.74 | 84.52 | 49.83 | 31.04 | 29.49 | |
Sales General And Administrative To Revenue | 0.05 | 0.0341 | 0.0259 | 0.0436 | 0.0539 | 0.0325 | |
Capex To Revenue | 0.0749 | 0.0801 | 0.0413 | 0.0756 | 0.0873 | 0.1 | |
Cash Per Share | 3.18 | 7.57 | 11.43 | 10.51 | 8.95 | 9.39 | |
Interest Coverage | 3.48 | 9.4 | 15.69 | 14.87 | 12.56 | 11.93 | |
Payout Ratio | 0.6 | 0.21 | 0.0915 | 0.2 | 0.3 | 0.17 | |
Capex To Operating Cash Flow | 0.28 | 0.27 | 0.25 | 0.18 | 0.23 | 0.36 | |
Pfcf Ratio | 9.02 | 6.48 | 5.1 | 6.81 | 8.78 | 9.22 | |
Days Payables Outstanding | 9.34 | 9.67 | 4.32 | 7.33 | 11.76 | 12.51 | |
Income Quality | 2.33 | 2.85 | 2.28 | 1.81 | 1.54 | 1.87 | |
Roe | 0.15 | 0.39 | 0.66 | 0.27 | 0.24 | 0.16 | |
Ev To Operating Cash Flow | 9.63 | 6.02 | 4.73 | 6.01 | 7.5 | 4.46 | |
Pe Ratio | 19.26 | 12.08 | 5.18 | 10.08 | 12.64 | 13.27 | |
Return On Tangible Assets | 0.0503 | 0.0453 | 0.12 | 0.3 | 0.13 | 0.08 | |
Ev To Free Cash Flow | 12.86 | 7.37 | 5.37 | 7.34 | 9.71 | 10.2 | |
Earnings Yield | 0.0519 | 0.0828 | 0.19 | 0.0992 | 0.0791 | 0.0502 | |
Net Debt To E B I T D A | 2.32 | 0.68 | 0.14 | 0.37 | 0.58 | 0.55 | |
Tangible Book Value Per Share | 14.54 | 18.14 | 28.28 | 27.63 | 25.46 | 26.73 | |
Receivables Turnover | 15.56 | 13.15 | 19.22 | 13.13 | 14.69 | 22.32 | |
Graham Number | 24.8 | 44.34 | 95.92 | 72.46 | 64.79 | 68.03 | |
Shareholders Equity Per Share | 13.6 | 14.91 | 24.85 | 29.58 | 27.63 | 29.01 |
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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. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
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 | 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.