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	May '26 May 22, 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 Cap	18,805	11,876	14,494	14,961	16,666	14,692
Market Cap Growth	37.46%	-18.07%	-3.12%	-10.23%	13.43%	77.39%
Enterprise Value	20,029	16,359	18,649	18,721	20,277	19,521
Last Close Price	122.41	77.34	85.32	79.50	85.20	70.78
PE Ratio	10.98	8.62	12.66	10.10	5.20	16.69
Forward PE	6.94	9.10	13.90	11.45	4.78	5.86
PEG Ratio	-	-	3.16	1.91	0.80	-
PS Ratio	2.49	1.68	2.44	2.26	1.49	2.25
PB Ratio	3.50	2.45	2.91	2.62	3.30	4.58
P/TBV Ratio	3.64	2.59	3.09	2.70	3.44	4.77
P/FCF Ratio	11.38	6.59	8.27	6.63	4.90	6.23
P/OCF Ratio	6.93	4.32	6.38	5.43	4.32	5.11
EV/Sales Ratio	2.70	2.31	3.14	2.82	1.81	2.99
EV/EBITDA Ratio	5.83	5.12	6.98	6.04	3.25	7.46
EV/EBIT Ratio	7.91	7.11	10.68	8.40	3.76	11.29
EV/FCF Ratio	12.36	9.08	10.64	8.29	5.96	8.28
Debt / Equity Ratio	0.43	0.45	0.42	0.37	0.40	0.60
Debt / EBITDA Ratio	1.00	1.14	1.22	1.04	0.52	1.42
Debt / FCF Ratio	2.23	2.02	1.85	1.43	0.95	1.58
Net Debt / Equity Ratio	0.30	0.34	0.33	0.21	0.18	0.65
Net Debt / EBITDA Ratio	0.44	0.52	0.61	0.39	0.14	0.80
Net Debt / FCF Ratio	0.97	0.92	0.93	0.53	0.27	0.89
Asset Turnover	0.52	0.51	0.43	0.48	0.87	0.54
Inventory Turnover	11.96	12.51	12.66	10.57	12.07	11.95
Quick Ratio	2.89	2.78	2.47	3.17	2.92	1.48
Current Ratio	3.54	3.37	3.08	3.81	3.69	1.81
Return on Equity (ROE)	26.49%	23.40%	18.50%	22.66%	56.69%	21.65%
Return on Assets (ROA)	15.14%	13.41%	10.51%	13.17%	32.47%	11.57%
Return on Invested Capital (ROIC)	18.59%	16.29%	12.69%	16.40%	40.49%	13.38%
Return on Capital Employed (ROCE)	20.17%	17.80%	13.32%	17.22%	46.40%	15.68%
Earnings Yield	9.53%	11.60%	7.90%	9.90%	19.23%	5.99%
FCF Yield	8.79%	15.17%	12.09%	15.09%	20.41%	16.06%
Dividend Yield	1.64%	2.60%	2.36%	2.02%	1.77%	1.71%
Payout Ratio	18.05%	22.41%	29.89%	20.39%	9.15%	28.35%
Buyback Yield / Dilution	9.81%	10.24%	6.76%	5.09%	5.55%	-0.46%
Total Shareholder Return	11.44%	12.84%	9.12%	7.12%	7.32%	1.24%

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q