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CF Industries Holdings (HAM:C4F) Shiller PE Ratio : 17.18 (As of May. 20, 2024)


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What is CF Industries Holdings Shiller PE Ratio?

As of today (2024-05-20), CF Industries Holdings's current share price is €70.59. CF Industries Holdings's E10 for the quarter that ended in Mar. 2024 was €4.11. CF Industries Holdings's Shiller PE Ratio for today is 17.18.

The historical rank and industry rank for CF Industries Holdings's Shiller PE Ratio or its related term are showing as below:

HAM:C4F' s Shiller PE Ratio Range Over the Past 10 Years
Min: 6.99   Med: 15.38   Max: 33.7
Current: 16.91

During the past years, CF Industries Holdings's highest Shiller PE Ratio was 33.70. The lowest was 6.99. And the median was 15.38.

HAM:C4F's Shiller PE Ratio is ranked worse than
51.61% of 155 companies
in the Agriculture industry
Industry Median: 16.37 vs HAM:C4F: 16.91

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years.

CF Industries Holdings's adjusted earnings per share data for the three months ended in Mar. 2024 was €0.948. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is €4.11 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


CF Industries Holdings Shiller PE Ratio Historical Data

The historical data trend for CF Industries Holdings's Shiller PE Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

CF Industries Holdings Shiller PE Ratio Chart

CF Industries Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.51 12.30 21.76 19.49 17.06

CF Industries Holdings Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Shiller PE Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 15.89 14.89 18.31 17.06 18.47

Competitive Comparison of CF Industries Holdings's Shiller PE Ratio

For the Agricultural Inputs subindustry, CF Industries Holdings's Shiller PE Ratio, along with its competitors' market caps and Shiller PE Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


CF Industries Holdings's Shiller PE Ratio Distribution in the Agriculture Industry

For the Agriculture industry and Basic Materials sector, CF Industries Holdings's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where CF Industries Holdings's Shiller PE Ratio falls into.



CF Industries Holdings Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

CF Industries Holdings's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=70.59/4.11
=17.18

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CF Industries Holdings's E10 for the quarter that ended in Mar. 2024 is calculated as:

For example, CF Industries Holdings's adjusted earnings per share data for the three months ended in Mar. 2024 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=0.948/131.7762*131.7762
=0.948

Current CPI (Mar. 2024) = 131.7762.

CF Industries Holdings Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201406 0.898 100.560 1.177
201409 0.404 100.428 0.530
201412 0.782 99.070 1.040
201503 0.887 99.621 1.173
201506 1.328 100.684 1.738
201509 0.347 100.392 0.455
201512 0.101 99.792 0.133
201603 0.099 100.470 0.130
201606 0.178 101.688 0.231
201609 -0.116 101.861 -0.150
201612 -1.308 101.863 -1.692
201703 -0.093 102.862 -0.119
201706 0.009 103.349 0.011
201709 -0.310 104.136 -0.392
201712 1.673 104.011 2.120
201803 0.219 105.290 0.274
201806 0.539 106.317 0.668
201809 0.111 106.507 0.137
201812 0.185 105.998 0.230
201903 0.354 107.251 0.435
201906 1.133 108.070 1.382
201909 0.263 108.329 0.320
201912 0.225 108.420 0.273
202003 0.281 108.902 0.340
202006 0.790 108.767 0.957
202009 -0.110 109.815 -0.132
202012 0.329 109.897 0.395
202103 0.588 111.754 0.693
202106 0.946 114.631 1.087
202109 -0.731 115.734 -0.832
202112 2.894 117.630 3.242
202203 3.823 121.301 4.153
202206 5.279 125.017 5.564
202209 2.202 125.227 2.317
202212 4.106 125.222 4.321
202303 2.662 127.348 2.755
202306 2.492 128.729 2.551
202309 0.796 129.860 0.808
202312 1.320 129.419 1.344
202403 0.948 131.776 0.948

Add all the adjusted EPS together and divide 10 will get our E10.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


CF Industries Holdings  (HAM:C4F) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


CF Industries Holdings Shiller PE Ratio Related Terms

Thank you for viewing the detailed overview of CF Industries Holdings's Shiller PE Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


CF Industries Holdings (HAM:C4F) Business Description

Traded in Other Exchanges
Address
4 Parkway North, Suite 400, Deerfield, IL, USA, 60015
CF Industries is a leading producer and distributor of nitrogen, which is primarily used in fertilizers. The company operates nitrogen manufacturing plants primarily in North America. CF also produces nitrogen in the United Kingdom and holds a joint venture interest in a nitrogen production facility in Trinidad and Tobago. CF makes nitrogen primarily using low-cost U.S. natural gas as its feedstock, making CF one of the lowest-cost nitrogen producers globally. The company is also investing in carbon-free blue and green ammonia, which can be used an alternative fuel to hydrogen or as a means to transport hydrogen.

CF Industries Holdings (HAM:C4F) Headlines

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