CF Industries Holdings, Inc. (CF)

NYSE: CF · Real-Time Price · USD

111.54

-2.04 (-1.80%)

At close: Oct 9, 2026, 4:00 PM EDT

112.25

+0.71 (0.64%)

After-hours: Oct 9, 2026, 7:57 PM EDT

CF Industries Holdings Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 9, 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	16,880	12,063	14,847	15,189	16,715	15,181
Market Cap Growth	14.92%	-18.75%	-2.25%	-9.13%	10.11%	83.33%
Enterprise Value	18,013	16,467	18,763	17,760	20,422	20,833
Last Close Price	111.54	76.22	82.11	74.59	78.31	64.04

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 9, 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
PE Ratio	8.30	8.29	12.19	9.96	5.00	16.56
Forward PE	9.09	9.10	13.90	11.45	4.78	5.86
PS Ratio	2.18	1.70	2.50	2.29	1.49	2.32
PB Ratio	2.94	1.55	1.96	1.81	2.13	2.52
P/TBV Ratio	6.04	6.44	7.48	5.66	5.67	14.19
P/FCF Ratio	8.84	6.69	8.47	6.73	4.91	6.44
P/OCF Ratio	5.67	4.38	6.54	5.51	4.34	5.28
PEG Ratio	-	0.28	3.16	1.91	0.80	1.20

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 9, 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
EV/Sales Ratio	2.33	2.33	3.16	2.68	1.83	3.19
EV/EBITDA Ratio	4.65	5.08	7.08	5.67	3.18	6.79
EV/EBIT Ratio	6.03	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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 9, 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
Debt / Equity Ratio	0.41	0.47	0.43	0.39	0.41	0.62
Debt / EBITDA Ratio	0.90	1.07	1.16	0.99	0.49	1.16
Debt / FCF Ratio	1.89	2.02	1.85	1.43	0.95	1.58
Net Debt / Equity Ratio	0.13	0.21	0.22	0.14	0.12	0.35
Net Debt / EBITDA Ratio	0.29	0.51	0.62	0.38	0.14	0.68
Net Debt / FCF Ratio	0.59	0.92	0.93	0.53	0.27	0.89
Asset Turnover	0.54	0.51	0.43	0.48	0.87	0.54
Inventory Turnover	12.18	12.51	12.66	10.57	12.08	11.95
Quick Ratio	4.14	2.79	2.47	3.17	2.92	1.48
Current Ratio	4.86	3.37	3.08	3.81	3.69	1.81
Return on Equity (ROE)	29.87%	23.40%	18.50%	22.66%	56.69%	21.65%
Return on Assets (ROA)	12.93%	10.63%	7.75%	10.22%	27.11%	11.17%
Return on Invested Capital (ROIC)	24.51%	20.55%	15.38%	20.19%	51.01%	20.62%
Return on Capital Employed (ROCE)	20.80%	17.70%	13.60%	16.70%	45.20%	19.90%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 9, 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
Earnings Yield	12.43%	12.06%	8.20%	10.04%	20.02%	6.04%
FCF Yield	11.31%	14.94%	11.81%	14.87%	20.35%	15.54%
Dividend Yield	2.15%	2.62%	2.44%	2.15%	1.92%	1.87%
Payout Ratio	16.37%	22.41%	29.89%	20.39%	9.14%	28.35%
Buyback Yield / Dilution	8.51%	10.24%	6.76%	5.09%	5.55%	-0.46%
Total Shareholder Return	10.67%	12.86%	9.20%	7.24%	7.46%	1.41%

SEC Filings: 10-K · 10-Q