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CF Industries Holdings logo
CF Industries Holdings CF
$ 122.16 2.86%
report update icon

Quarterly report 2026-Q3
added 11-05-2026

CF Industries Holdings Financial Ratios 2025-2006 | CF

Brief overview of CF Industries Holdings's valuation and returns

The review covers five available annual periods spanning 2021 to 2025.

Market valuation is represented by P/E 8.58x (median 8.58x), EV/EBITDA 4.63x (median 4.92x), P/S 2.18x (median 2.18x). Ratios sit near their own comparison base, with an average deviation of 0% from five-year medians.

The inverse P/E implies an earnings yield of 11.6%. This is not a dividend yield, but current earnings relative to market price.

Capital efficiency is characterized by ROE 37.2%, ROA 12.8%, ROCE 47.5%. Returns on capital and assets point to efficient economics and a strong internal source of growth.

Price, earnings and growth produce a PEG of 0.22x. A value below one indicates moderate pricing relative to expected growth.

The cash conversion cycle is 40.7 days versus 43.2 days initially. Turnover changed little.

Overall assessment

CF Industries Holdings's market valuation is near its own historical norm, while quality ratios provide no extreme signal.

Annual Financial Ratios CF Industries Holdings

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006

P/E

 8.6 9.7 8.4 4.4 11.7 19.8 12.8 34.5 27.4 -29.8 10.1 11.2 9.4 8.0 8.0 2.4 2.1 2.3 1.4 -

P/S

 2.2 2.4 2.3 1.6 2.2 2.1 1.8 2.3 2.4 2.2 1.6 3.3 2.5 2.4 2.0 - - - - -

EPS

 9.0 6.8 7.9 16.4 4.3 1.5 2.2 1.2 1.5 -1.2 3.0 5.4 5.0 28.9 22.2 5.4 7.5 12.3 6.7 -

EV (Enterprise Value)

 14.8 B 14.2 B 15.3 B 17.3 B 14.6 B 8.46 B 7.97 B 16.3 B 15.8 B 15.7 B 15.1 B 20.4 B 17.2 B 16.3 B 15.1 B 55.6 M 81.9 M 921 M 149 M -25.4 M

EBITDA per Share

 19.7 14.8 16 30.7 12.2 7.05 8.53 6.92 4.76 5.45 7.67 7.77 9.35 10.5 9.26 19.9 16.1 22.6 12.3 -

EV/EBITDA

 4.6 5.3 4.9 2.8 5.6 5.6 4.2 8.7 12.3 10.1 6.8 9.2 5.5 4.2 4.0 0.0 0.1 0.7 0.2 -

PEG

 0.21 0.32 0.23 0.08 0.52 10.3 2.48 -1.87 0.12 0.21 -0.22 1.22 -0.67 0.26 0.03 - - - - -

P/B

 1.1 1.1 1.1 1.3 1.2 0.7 0.7 1.7 1.5 1.3 1.6 3.4 2.5 2.3 2.5 0.1 0.3 0.6 - -

P/CF

 5.6 6.3 5.6 4.5 5.1 7.0 5.5 9.3 8.5 -5.2 -5.6 -39.1 21.3 8.0 6.7 0.7 1.1 2.4 0.7 -

ROE %

 37.16 29.63 32.15 77.94 39.30 14.78 22.30 5.06 5.36 -4.27 15.95 30.41 26.93 29.43 31.20 8.62 21.15 51.16 30.95 -

ROA %

 12.76 10.97 12.79 29.57 10.18 3.59 5.31 2.29 2.66 -1.83 5.49 12.26 13.72 18.18 17.15 3.99 14.65 28.67 - -

ROCE %

 47.54 35.03 39.01 106.85 53.93 21.32 34.62 6.04 1.78 4.11 11.51 15.41 23.79 31.89 35.19 22.11 39.32 85.96 49.95 -

Current Ratio

 - - - - - - - 1.8 2.5 3.9 0.9 2.7 3.2 3.0 1.7 - - - - -

DSO

 23.0 27.9 29.9 17.6 21.3 22.4 19.0 19.4 27.1 23.4 22.6 14.7 15.4 13.0 16.1 - - - - -

DIO

 29.2 28.8 34.5 30.2 30.6 35.0 35.3 32.1 27.1 43.5 42.5 25.0 33.9 33.9 34.7 - - - - -

DPO

 11.4 11.2 7.9 5.9 8.6 9.0 9.6 10.5 9.8 10.4 12.8 8.1 20.9 14.3 11.3 - - - - -

Operating Cycle

 52.1 56.8 64.4 47.8 51.8 57.5 54.2 51.5 54.3 66.9 65.1 39.7 49.3 46.9 50.8 - - - - -

Cash Conversion Cycle

 40.7 45.5 56.5 41.9 43.2 48.5 44.7 41.0 44.5 56.5 52.3 31.6 28.4 32.6 39.5 - - - - -

All numbers in USD currency

Quarterly Financial Ratios CF Industries Holdings

2026-Q3 2026-Q2 2026-Q1 2025-Q4 2025-Q3 2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1 2010-Q4 2010-Q3 2010-Q2 2010-Q1 2009-Q4 2009-Q3 2009-Q2

EPS

 2.88 4.74 3.99 2.58 2.19 2.37 1.85 1.88 1.55 2.3 1.03 1.4499999999999993 0.85 2.71 2.86 4.359999999999999 2.19 5.59 4.23 3.2799999999999994 -0.86 1.14 0.7 0.4099999999999999 -0.13 0.89 0.31 0.26 0.29 1.28 0.4 0.21 0.13 0.63 0.27 1.99 -0.37 0.01 -0.1 -1.38 -0.13 0.2 0.11 0.11 0.39 1.5 0.96 0.97 0.53 1.22 2.59 5.73 4.09 8.43 6.53 7.48 6.43 9.42 5.62 6.71 4.77 6.81 3.95 2.81 0.68 1.56 -0.09 1.0499999999999998 0.79 4.4

EBITDA per Share

 4.64 8.7 7.08 -402 4.95 5.4 4.01 -265 3.32 4.71 2.96 -595 2.38 4.91 5.26 -527 3.75 8.54 7.95 -3.77 K -0.44 2.1 1.16 -1.58 K 0.2 1.31 0.69 -177 0.87 2.16 0.75 -163 0.59 1.18 0.7 0.36 -0.15 0.48 0.26 950 -0.42 1.03 0.42 -199 0.26 2.68 1.56 -135 1 2.08 21.4 2.41 6.74 14.1 10.1 -2.06 K 10.6 15.7 10.3 -639 8.4 11.8 9.16 67.9 3.48 7.42 0.04 0.99 2.41 9.12

ROE %

 25.69 25.38 22.17 18.99 18.12 17.10 17.35 15.50 14.45 12.86 13.86 18.36 26.03 30.23 39.55 45.70 46.43 36.96 25.59 15.18 5.05 7.83 7.11 5.71 5.13 6.79 8.24 8.57 8.45 7.79 5.27 4.63 10.73 8.85 6.55 5.25 -6.64 -5.67 -5.06 -4.34 1.20 3.65 10.86 15.72 20.32 21.00 19.59 27.71 28.49 30.08 32.95 26.25 27.75 30.21 31.91 32.13 33.54 33.76 31.88 31.21 26.83 20.98 14.35 7.89 6.78 20.36 -0.25 - 3.41 14.70

ROA %

 14.60 14.38 12.37 10.50 10.07 9.58 9.82 8.88 8.35 7.57 8.41 11.19 15.74 17.83 22.62 24.84 24.08 19.21 12.58 7.43 2.46 3.79 3.34 2.63 2.35 3.09 3.70 3.85 3.79 3.51 2.45 2.22 5.29 4.47 3.35 2.74 -2.83 -2.44 -2.16 -1.84 0.49 1.38 4.28 6.12 8.03 8.45 8.02 11.68 12.62 13.66 15.76 14.01 15.59 17.38 19.17 19.07 19.33 18.95 17.47 16.79 14.18 11.16 7.21 3.90 4.16 14.49 -0.17 - 2.55 10.89

ROCE %

 38.83 38.49 34.21 29.99 27.87 25.03 24.62 22.18 21.46 19.69 20.43 26.85 37.19 44.81 59.86 74.20 77.49 65.19 49.08 28.89 12.97 15.42 12.89 11.26 11.58 14.16 17.30 17.49 17.79 16.68 12.85 12.36 10.53 7.73 5.08 3.58 0.53 -0.33 1.30 1.74 6.35 9.11 19.87 26.82 32.85 36.61 33.50 47.23 48.47 50.45 55.08 43.31 42.73 46.83 49.50 51.76 58.76 59.86 57.43 56.66 49.67 40.59 33.10 19.82 14.08 16.01 31.06 4.07 5.10 23.40

DSO

 33.4 29.6 27.9 26.6 32.7 28.2 27.1 26.5 33.7 30.9 32.3 26.8 28.9 22.4 24.1 22.8 28.4 18.9 18.7 15.9 26.4 19.3 23.3 20.7 26.1 19.0 23.2 24.1 27.4 17.5 22.7 20.5 26.8 20.5 26.4 24.3 29.4 21.7 21.5 23.3 29.9 20.2 24.0 21.2 22.0 12.6 17.1 13.1 20.6 14.7 18.0 14.4 20.0 14.3 15.7 17.2 23.5 21.7 21.9 14.3 22.5 17.6 19.8 - - - - - - -

DIO

 33.3 33.3 27.7 30.9 30.3 26.8 27.8 28.1 29.7 29.3 24.5 26.3 32.4 35.2 35.9 32.9 32.4 32.1 34.9 27.2 35.0 28.1 40.0 28.9 34.1 34.2 43.4 35.9 33.0 33.5 44.1 29.4 27.4 30.4 40.2 28.2 34.0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 - - 5.5 6.1 - - 5.2 5.7 - - 4.9 4.9 - - 2.5 2.1 - - 4.3 3.6 - - 5.1 4.2 - - 4.6 4.3 - - 5.9 5.2 - - 5.9 4.7 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 66.6 63.0 55.6 57.5 63.0 55.0 54.9 54.6 63.5 60.2 56.8 53.1 61.3 57.5 60.0 55.7 60.8 51.0 53.6 43.1 61.4 47.4 63.4 49.6 60.2 53.2 66.6 60.0 60.4 51.0 66.8 49.8 54.2 50.9 66.6 52.5 63.5 21.7 21.5 23.3 29.9 20.2 24.0 21.2 22.0 12.6 17.1 13.1 20.6 14.7 18.0 14.4 20.0 14.3 15.7 17.2 23.5 21.7 21.9 14.3 22.5 17.6 - - - - - - - -

Cash Conversion Cycle

 66.6 63.0 50.2 51.4 63.0 55.0 49.6 48.9 63.5 60.2 51.9 48.2 61.3 57.5 57.5 53.5 60.8 51.0 49.4 39.5 61.4 47.4 58.2 45.4 60.2 53.2 61.9 55.6 60.4 51.0 61.0 44.7 54.2 50.9 60.7 47.8 63.5 21.7 21.5 23.3 29.9 20.2 24.0 21.2 22.0 12.6 17.1 13.1 20.6 14.7 18.0 14.4 20.0 14.3 15.7 17.2 23.5 21.7 21.9 14.3 22.5 17.6 - - - - - - - -

All numbers in USD currency

Multiples are an important financial analysis tool for the company CF Industries Holdings, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.

Advantages of Using Financial Ratios
  • Simplified Data Analysis
    Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition.
  • Comparability Between Companies
    Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations.
  • Identification of Trends and Issues
    Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks.
  • Decision Support
    Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions.
  • Accelerated Assessment of Investment Attractiveness
    Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.

Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.

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