CF Industries Holdings logo
CF Industries Holdings CF
$ 77.32 0.94%

Годовой отчет за 2024 год
добавлен 20.02.2025

report update icon

CF Industries Holdings Мультипликаторы 2011-2025 | CF

Мультипликаторы по годам CF Industries Holdings

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

9.7 8.4 4.4 11.2 19.7 16.4 34.5 27.4 -29.8 10.1 11.2 9.4 8.0 8.0

P/S

2.4 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

6.8 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)

14.2 млрд 15.3 млрд 15.2 млрд 12.5 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

14.8 16 30.7 12.6 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

0.33 0.23 0.08 0.48 9.17 2.92 -1.87 0.12 0.21 -0.22 1.22 -0.67 0.26 0.03

P/B

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

P/CF

6.3 5.6 4.5 4.9 6.9 5.4 9.3 8.5 -5.2 -5.6 -39.1 21.3 8.0 6.7

ROE %

29.63 32.15 50.13 20.87 7.71 8.75 5.06 5.36 -4.27 15.95 30.41 26.93 29.43 31.20

ROA %

10.97 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 %

35.03 39.01 68.73 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

27.9 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

28.8 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

11.2 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

56.8 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

45.5 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-Q3 2024-Q2 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

1.55 2.3 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 %

22.98 23.53 22.29 25.50 30.31 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 %

9.55 11.57 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 %

27.20 28.81 27.33 32.33 39.96 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

33.7 30.9 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

29.7 29.3 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

63.5 60.2 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

63.5 60.2 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