CF Industries Holdings, Inc. (CF)

NYSE: CF · Real-Time Price · USD

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92.64

+1.32 (1.45%)

At close: Feb 6, 2026, 4:00 PM EST

92.90

+0.26 (0.28%)

After-hours: Feb 6, 2026, 7:03 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.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 6, 2026	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	14,449	14,847	15,189	16,715	15,181	8,281
Market Cap Growth	-12.82%	-2.25%	-9.13%	10.11%	83.33%	-20.23%
Enterprise Value	16,007	18,763	17,760	20,422	20,833	14,625
Last Close Price	92.64	83.31	75.69	79.46	64.97	34.71
PE Ratio	11.20	12.19	9.96	5.00	16.56	26.12
Forward PE	11.13	13.90	11.45	4.78	5.86	31.24
PS Ratio	2.29	2.50	2.29	1.49	2.32	2.01
PB Ratio	3.01	1.96	1.81	2.13	2.52	1.48
P/TBV Ratio	7.70	7.48	5.66	5.67	14.19	18.65
P/FCF Ratio	8.44	8.47	6.73	4.91	6.44	8.98
P/OCF Ratio	5.49	6.54	5.51	4.34	5.28	6.73
PEG Ratio	-	3.16	1.91	0.80	-	5.21
EV/Sales Ratio	2.38	3.16	2.68	1.83	3.19	3.55
EV/EBITDA Ratio	5.28	7.08	5.67	3.18	6.79	9.83
EV/EBIT Ratio	7.47	10.88	7.85	3.67	9.56	24.54
EV/FCF Ratio	9.35	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 Invested Capital (ROIC)	18.75%	15.38%	20.19%	51.01%	20.62%	5.94%
Return on Capital Employed (ROCE)	16.60%	13.60%	16.70%	45.20%	19.90%	5.40%
Earnings Yield	9.54%	8.20%	10.04%	20.02%	6.04%	3.83%
FCF Yield	11.85%	11.81%	14.87%	20.35%	15.54%	11.13%
Dividend Yield	2.16%	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	12.08%	9.16%	7.21%	7.44%	1.38%	6.35%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q