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2024-05-02 обновлены отчеты компании CF: 2024-Q12023-Q1
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CF Industries Holdings CF
$ 74.09 0.3%

CF Industries Holdings Мультипликаторы 2011-2024 | CF

Мультипликаторы по годам CF Industries Holdings

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

8.4 4.4 11.7 19.7 16.4 34.5 27.4 -29.8 10.1 11.2 9.4 8.0 8.0

P/S

2.3 1.6 2.2 2.1 1.8 2.3 2.4 2.2 1.6 3.3 2.5 2.4 2.0

EPS

7.9 16.4 4.3 1.5 2.2 1.2 1.5 -1.2 3.0 5.4 5.0 28.9 22.2

EV (Enterprise Value)

15.3 млрд 17.3 млрд 13.1 млрд 7.85 млрд 7.81 млрд 16.3 млрд 15.8 млрд 15.7 млрд 15.1 млрд 20.4 млрд 17.2 млрд 16.3 млрд 15.1 млрд

EBITDA per Share

16 30.7 12.2 7.08 8.69 6.92 4.76 5.45 7.67 7.77 9.35 10.5 9.26

EV/EBITDA

5.5 8.1 7.0 8.7 12.3 10.1 6.8 9.2 5.5 4.2 4.0

PEG

0.23 0.08 0.52 9.17 2.92 -1.87 0.12 0.21 -0.22 1.22 -0.67 0.26 0.03

P/B

1.1 1.3 1.2 0.7 0.7 1.7 1.5 1.3 1.6 3.4 2.5 2.3 2.5

P/CF

5.6 4.5 5.1 6.9 5.4 9.3 8.5 -5.2 -5.6 -39.1 21.3 8.0 6.7

ROE %

32.15 77.94 20.87 7.71 8.75 5.06 5.36 -4.27 15.95 30.41 26.93 29.43 31.20

ROA %

12.79 29.57 10.18 3.59 4.05 2.29 2.66 -1.83 5.49 12.26 13.72 18.18 17.15

ROCE %

39.01 106.85 28.64 11.12 17.79 6.04 1.78 4.11 11.51 15.41 23.79 31.89 35.19

Current Ratio

- - - - - 1.8 2.5 3.9 0.9 2.7 3.2 3.0 1.7

DSO

29.9 17.6 21.3 22.4 19.0 19.4 27.1 23.4 22.6 14.7 15.4 13.0 16.1

DIO

34.5 30.2 30.6 35.0 35.3 32.1 27.1 43.5 42.5 25.0 33.9 33.9 34.7

DPO

7.9 5.9 8.6 9.0 9.6 10.5 9.8 10.4 12.8 8.1 20.9 14.3 11.3

Операционный цикл

64.4 47.8 51.8 57.5 54.2 51.5 54.3 66.9 65.1 39.7 49.3 46.9 50.8

Финансовый цикл

56.5 41.9 43.2 48.5 44.7 41.0 44.5 56.5 52.3 31.6 28.4 32.6 39.5

Все данные представлены в валюте USD

Мультипликаторы поквартально CF Industries Holdings

2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

1.03 0.85 2.71 2.86 - 2.19 5.59 4.23 - -0.86 1.14 0.7 - -0.13 0.89 0.31 0.26 0.29 1.28 0.4 0.21 0.13 0.63 0.27 1.99 -0.37 0.01 -0.1 -1.38 -0.13 0.2 0.11 0.11 0.39 1.5 0.96 0.97 0.53 1.22 2.59 5.73 4.09 8.43 6.53 7.48 6.43 9.42 5.62 6.71 4.77 6.81 3.95

EBITDA per Share

2.96 - - 5.26 - 7 8.54 8.95 - 2.57 2.1 2.1 - 3.28 3.4 1.66 - 3.89 4.14 1.58 - 3.44 3.03 1.51 - 2.62 2.27 1.13 - 1.6 2.42 1.04 - 1.75 3.61 2.01 - 2.19 2.88 23.3 - 12.2 17.7 11.8 - 15.7 19 11.8 - 12.9 14.8 9.16

ROE %

26.87 30.08 33.64 41.02 40.96 39.34 30.14 22.09 13.92 14.06 15.82 13.51 10.71 13.96 17.75 21.34 22.30 22.27 20.73 15.57 14.47 24.25 19.95 14.74 11.51 -11.04 -6.66 -4.85 -3.20 4.55 6.96 13.52 17.97 22.96 23.90 22.56 33.83 34.58 36.05 38.54 29.89 31.45 34.40 35.69 33.47 35.15 34.66 33.89 33.85 7.28 10.72 6.20

ROA %

12.74 15.08 17.43 20.58 19.30 18.53 6.08 8.72 3.32 3.36 4.16 3.34 2.60 3.38 4.28 5.09 5.31 5.29 4.91 3.65 3.38 6.08 5.02 3.82 3.06 -2.51 -1.45 -1.08 -0.71 1.07 1.84 4.17 5.72 7.62 8.10 8.08 12.57 13.51 14.55 16.54 14.21 15.79 18.01 19.83 19.43 19.69 18.87 17.63 17.15 3.69 5.43 3.14

ROCE %

32.69 37.69 43.99 55.01 58.78 57.05 44.76 34.96 20.29 21.66 24.76 20.47 15.98 22.47 27.59 34.41 28.58 33.18 31.29 24.15 19.30 18.27 12.64 6.39 3.60 0.59 -1.40 2.70 6.99 8.45 12.93 21.44 26.17 32.03 36.42 33.43 46.27 53.86 55.59 59.40 36.38 47.69 51.40 52.00 39.70 52.51 54.01 55.56 43.14 12.81 18.58 11.75

Current Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

29.6 28.9 22.4 24.1 - 14.2 9.1 18.7 - 26.4 19.3 23.3 - 28.6 20.1 23.8 21.1 21.3 14.7 21.7 18.9 20.6 16.5 25.8 25.5 32.2 24.9 23.9 24.8 31.7 19.0 22.9 21.9 26.2 18.6 21.9 14.4 19.0 11.9 17.0 15.9 19.2 12.3 15.3 13.4 14.6 11.4 14.5 14.3 17.5 13.6 -

DIO

25.3 32.4 35.2 35.9 - 16.2 15.9 34.9 - 35.0 28.1 40.0 - 34.3 30.1 38.0 - 39.5 31.9 38.6 - 32.5 28.5 34.7 - 29.2 - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - - 4.3 - - - 5.1 - - - 4.6 - - - 5.9 - - - 5.9 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Операционный цикл

54.9 61.3 57.5 60.0 - 30.4 25.1 53.6 - 61.4 47.4 63.4 - 62.8 50.2 61.8 21.1 60.8 46.6 60.3 18.9 53.1 45.0 60.6 25.5 61.4 24.9 23.9 24.8 31.7 19.0 22.9 21.9 26.2 18.6 21.9 14.4 19.0 11.9 17.0 15.9 19.2 12.3 15.3 13.4 14.6 11.4 14.5 14.3 17.5 13.6 -

Финансовый цикл

54.9 61.3 57.5 60.0 - 30.4 25.1 49.4 - 61.4 47.4 58.2 - 62.8 50.2 57.1 21.1 60.8 46.6 54.4 18.9 53.1 45.0 54.7 25.5 61.4 24.9 23.9 24.8 31.7 19.0 22.9 21.9 26.2 18.6 21.9 14.4 19.0 11.9 17.0 15.9 19.2 12.3 15.3 13.4 14.6 11.4 14.5 14.3 17.5 13.6 -

Все данные представлены в валюте USD