CF Industries Holdings, Inc. (CF)

NYSE: CF · Real-Time Price · USD

99.54

+2.38 (2.45%)

At close: Feb 27, 2026, 4:00 PM EST

99.87

+0.33 (0.33%)

After-hours: Feb 27, 2026, 7:39 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	15,335	12,063	14,847	15,189	16,715	15,181
Market Cap Growth	3.57%	-18.75%	-2.25%	-9.13%	10.11%	83.33%
Enterprise Value	16,989	16,467	18,763	17,760	20,422	20,833
Last Close Price	99.79	76.93	82.87	75.28	79.03	64.63
PE Ratio	11.12	8.29	12.19	9.96	5.00	16.56
Forward PE	11.57	9.10	13.90	11.45	4.78	5.86
PS Ratio	2.16	1.70	2.50	2.29	1.49	2.32
PB Ratio	3.17	1.55	1.96	1.81	2.13	2.52
P/TBV Ratio	8.19	6.44	7.48	5.66	5.67	14.19
P/FCF Ratio	8.51	6.69	8.47	6.73	4.91	6.44
P/OCF Ratio	5.57	4.38	6.54	5.51	4.34	5.28
PEG Ratio	-	-	3.16	1.91	0.80	-
EV/Sales Ratio	2.40	2.33	3.16	2.68	1.83	3.19
EV/EBITDA Ratio	5.24	5.08	7.08	5.67	3.18	6.79
EV/EBIT Ratio	7.25	7.03	10.88	7.85	3.67	9.56
EV/FCF Ratio	9.43	9.14	10.70	7.87	6.00	8.83
Debt / Equity Ratio	0.47	0.47	0.43	0.39	0.41	0.62
Debt / EBITDA Ratio	1.07	1.07	1.16	0.99	0.49	1.16
Debt / FCF Ratio	2.02	2.02	1.85	1.43	0.95	1.58
Net Debt / Equity Ratio	0.21	0.21	0.22	0.14	0.12	0.35
Net Debt / EBITDA Ratio	0.51	0.51	0.62	0.38	0.14	0.68
Net Debt / FCF Ratio	0.92	0.92	0.93	0.53	0.27	0.89
Asset Turnover	0.51	0.51	0.43	0.48	0.87	0.54
Inventory Turnover	12.51	12.51	12.66	10.57	12.08	11.95
Quick Ratio	2.79	2.79	2.47	3.17	2.92	1.48
Current Ratio	3.37	3.37	3.08	3.81	3.69	1.81
Return on Equity (ROE)	23.40%	23.40%	18.50%	22.66%	56.69%	21.65%
Return on Assets (ROA)	10.63%	10.63%	7.75%	10.22%	27.11%	11.17%
Return on Invested Capital (ROIC)	20.52%	20.55%	15.38%	20.19%	51.01%	20.62%
Return on Capital Employed (ROCE)	17.70%	17.70%	13.60%	16.70%	45.20%	19.90%
Earnings Yield	9.49%	12.06%	8.20%	10.04%	20.02%	6.04%
FCF Yield	11.75%	14.94%	11.81%	14.87%	20.35%	15.54%
Dividend Yield	2.06%	2.60%	2.41%	2.13%	1.90%	1.86%
Payout Ratio	22.30%	22.41%	29.89%	20.39%	9.14%	28.35%
Buyback Yield / Dilution	10.24%	10.24%	6.76%	5.09%	5.55%	-0.46%
Total Shareholder Return	12.25%	12.84%	9.17%	7.22%	7.45%	1.39%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q