CF Industries Holdings, Inc. (CF)
NYSE: CF · Real-Time Price · USD
94.65
+0.80 (0.85%)
Jul 3, 2025, 1:00 PM - Market closed

CF Industries Holdings Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jul '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
15,33414,84715,18916,71515,1818,281
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Market Cap Growth
-16.72%-2.25%-9.13%10.11%83.33%-20.23%
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Enterprise Value
17,22418,76317,76020,42220,83314,625
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Last Close Price
94.6584.3076.5980.4065.7535.12
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PE Ratio
12.4612.199.965.0016.5626.12
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Forward PE
14.1813.9011.454.785.8631.24
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PS Ratio
2.712.502.291.492.322.01
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PB Ratio
3.261.961.812.132.521.48
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P/TBV Ratio
8.577.485.665.6714.1918.65
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P/FCF Ratio
8.248.476.734.916.448.98
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P/OCF Ratio
6.366.545.514.345.286.73
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PEG Ratio
0.883.161.910.80-5.21
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EV/Sales Ratio
2.813.162.681.833.193.55
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EV/EBITDA Ratio
6.187.085.673.186.799.83
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EV/EBIT Ratio
9.1010.887.853.679.5624.54
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EV/FCF Ratio
9.2610.707.876.008.8315.86
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Debt / Equity Ratio
0.450.430.390.410.620.75
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Debt / EBITDA Ratio
1.121.160.990.491.162.61
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Debt / FCF Ratio
1.771.851.430.951.584.58
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Asset Turnover
0.450.430.480.870.540.34
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Inventory Turnover
12.5712.6610.5712.0811.9510.42
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Quick Ratio
2.122.473.172.921.481.05
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Current Ratio
2.593.083.813.691.811.51
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Return on Equity (ROE)
20.79%18.50%22.66%56.69%21.65%7.69%
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Return on Assets (ROA)
8.71%7.75%10.22%27.11%11.17%3.08%
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Return on Capital (ROIC)
10.85%9.61%12.47%33.43%13.92%3.78%
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Return on Capital Employed (ROCE)
15.30%13.60%16.70%45.20%19.90%5.40%
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Earnings Yield
8.71%8.20%10.04%20.02%6.04%3.83%
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FCF Yield
12.13%11.81%14.87%20.35%15.54%11.13%
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Dividend Yield
2.11%2.37%2.09%1.87%1.82%3.42%
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Payout Ratio
26.32%29.89%20.39%9.14%28.35%81.39%
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Buyback Yield / Dilution
8.21%6.76%5.09%5.55%-0.46%2.89%
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Total Shareholder Return
10.32%9.13%7.18%7.42%1.36%6.30%
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Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q