FERT

COM:FERTIGLOBE

Fertiglobe

  • Privately Held

Company Overview

Metric
Company NameFertiglobeADNOCNutrien Ag SolutionsCF Industries Holdings, Inc.
SymbolCF
MSH IDCOM:FERTIGLOBEAE:ADNOCAU:COM:NUTRIENAGSOLUTIONSCOM:CFINDUSTRIES
MarketPRIVATEPRIVATEPRIVATESTOCKS
SectorBasic Materials & MaterialsEnergyCommercial & Professional ServicesBasic Materials
IndustryChemicalsOil and GasAgricultureAgricultural Inputs
CountryAEAEAUUS
Stage
Employee Count37.05K2.70K
Websitefertiglobe.comadnoc.aenutrienagsolutions.com.aucfindustries.com
LinkedInfertiglobeadnocgroupnutrien-ag-solutions
Founders

Market Metrics

Metric
Market Cap12.75B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue6.63B
Revenue (LTM)
Revenue (NTM)
Gross Profit2.51B
EBITDA3.09B
Operating Income2.22B
Net Income1.52B
EPS7.89
Diluted EPS7.87
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score14.88
28-Day Growth Score20.90
90-Day Growth Score18.60
365-Day Growth Score45.23

Profitability Ratios

Metric
Gross Profit Margin0.39
Operating Profit Margin0.34
EBITDA Margin0.47
Net Profit Margin0.23
Return on Equity0.27
Return on Assets0.11
Return on Capital Employed0.17

Valuation Multiples

Metric
P/E Ratio6.98
P/B Ratio2.57
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio2.41
EV Multiple5.99

Operational Metrics

Metric
Days Sales Outstanding19.85
Days Payables Outstanding41.53
Days Inventory Outstanding26.88
Operating Cycle56.97
Cash Conversion Cycle47.60
Asset Turnover0.46

Cash Flow Metrics

Metric
Operating Cash Flow2.75B
Free Cash Flow1.03B
Cash Flow to Debt0.90
Operating Cash Flow/Sales0.42
Free Cash Flow Yield0.17

Balance Sheet Metrics

Metric
Cash & Equivalents2.03B
Accounts Receivable100M
Inventory299M
Goodwill2.50B
Debt to Capitalization0.36
Debt to Assets0.24
Current Ratio4.52
Quick Ratio3.34

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.00
R&D to Revenue
SG&A to Revenue0.02