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Сообщить о неточностиКвартальный отчет 2024-Q3
добавлен 31.10.2024
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-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