CF Industries Holdings, Inc. (CF)
NYSE: CF · Real-Time Price · USD
77.88
-2.35 (-2.93%)
At close: Dec 5, 2025, 4:00 PM EST
78.05
+0.17 (0.22%)
After-hours: Dec 5, 2025, 7:34 PM EST
CF Industries Holdings Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Dec '25 Dec 5, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Market Capitalization | 12,147 | 14,847 | 15,189 | 16,715 | 15,181 | 8,281 | |
| Market Cap Growth | -20.26% | -2.25% | -9.13% | 10.11% | 83.33% | -20.23% | |
| Enterprise Value | 13,705 | 18,763 | 17,760 | 20,422 | 20,833 | 14,625 | |
| Last Close Price | 77.88 | 83.31 | 75.69 | 79.46 | 64.97 | 34.71 | |
| PE Ratio | 9.42 | 12.19 | 9.96 | 5.00 | 16.56 | 26.12 | |
| Forward PE | 9.02 | 13.90 | 11.45 | 4.78 | 5.86 | 31.24 | |
| PS Ratio | 1.92 | 2.50 | 2.29 | 1.49 | 2.32 | 2.01 | |
| PB Ratio | 2.53 | 1.96 | 1.81 | 2.13 | 2.52 | 1.48 | |
| P/TBV Ratio | 6.47 | 7.48 | 5.66 | 5.67 | 14.19 | 18.65 | |
| P/FCF Ratio | 7.10 | 8.47 | 6.73 | 4.91 | 6.44 | 8.98 | |
| P/OCF Ratio | 4.61 | 6.54 | 5.51 | 4.34 | 5.28 | 6.73 | |
| PEG Ratio | - | 3.16 | 1.91 | 0.80 | - | 5.21 | |
| EV/Sales Ratio | 2.03 | 3.16 | 2.68 | 1.83 | 3.19 | 3.55 | |
| EV/EBITDA Ratio | 4.52 | 7.08 | 5.67 | 3.18 | 6.79 | 9.83 | |
| EV/EBIT Ratio | 6.40 | 10.88 | 7.85 | 3.67 | 9.56 | 24.54 | |
| EV/FCF Ratio | 8.01 | 10.70 | 7.87 | 6.00 | 8.83 | 15.86 | |
| Debt / Equity Ratio | 0.44 | 0.43 | 0.39 | 0.41 | 0.62 | 0.75 | |
| Debt / EBITDA Ratio | 1.06 | 1.16 | 0.99 | 0.49 | 1.16 | 2.61 | |
| Debt / FCF Ratio | 1.98 | 1.85 | 1.43 | 0.95 | 1.58 | 4.58 | |
| Asset Turnover | 0.48 | 0.43 | 0.48 | 0.87 | 0.54 | 0.34 | |
| Inventory Turnover | 12.73 | 12.66 | 10.57 | 12.08 | 11.95 | 10.42 | |
| Quick Ratio | 1.86 | 2.47 | 3.17 | 2.92 | 1.48 | 1.05 | |
| Current Ratio | 2.27 | 3.08 | 3.81 | 3.69 | 1.81 | 1.51 | |
| Return on Equity (ROE) | 21.97% | 18.50% | 22.66% | 56.69% | 21.65% | 7.69% | |
| Return on Assets (ROA) | 9.55% | 7.75% | 10.22% | 27.11% | 11.17% | 3.08% | |
| Return on Capital (ROIC) | 12.13% | 9.61% | 12.47% | 33.43% | 13.92% | 3.78% | |
| Return on Capital Employed (ROCE) | 16.60% | 13.60% | 16.70% | 45.20% | 19.90% | 5.40% | |
| Earnings Yield | 11.35% | 8.20% | 10.04% | 20.02% | 6.04% | 3.83% | |
| FCF Yield | 14.09% | 11.81% | 14.87% | 20.35% | 15.54% | 11.13% | |
| Dividend Yield | 2.57% | 2.40% | 2.11% | 1.89% | 1.85% | 3.46% | |
| Payout Ratio | 24.18% | 29.89% | 20.39% | 9.14% | 28.35% | 81.39% | |
| Buyback Yield / Dilution | 9.92% | 6.76% | 5.09% | 5.55% | -0.46% | 2.89% | |
| Total Shareholder Return | 12.49% | 9.16% | 7.21% | 7.44% | 1.38% | 6.35% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.