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CF Industries Holdings, Inc.
CF
NYSE
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As of
2025
• vs 2024
Annual
Quarterly
Core Metrics
Market Cap
$12.54B
-18.5%
P/E Ratio
8.62
-31.8%
P/S Ratio
1.77
-31.7%
ROE
30.07%
+23.1%
ROIC
14.27%
+24.1%
FCF Yield
14.37%
+26.2%
Debt/Equity
0.82
+25.3%
Current Ratio
3.37
+9.2%
Interest Coverage
15.26x
+5.7%
Per Share
Revenue/Share
$43.70
+32.8%
Net Income/Share
$8.98
+32.9%
Operating CF/Share
$16.98
+34.9%
Free CF/Share
$11.12
+14.4%
Cash/Share
$12.23
+36.7%
Book Value/Share
$47.96
+14.0%
Tangible Book/Share
$29.67
+16.5%
Equity/Share
$29.85
+8.0%
Interest Debt/Share
$25.31
+35.6%
Valuation
Market Cap
$12.54B
-18.5%
Enterprise Value
$14.50B
-14.8%
P/E Ratio
8.62
-31.8%
P/S Ratio
1.77
-31.7%
P/OCF Ratio
4.56
-32.8%
P/FCF Ratio
6.96
-20.8%
P/B Ratio
2.59
-16.1%
P/TB Ratio
2.59
-16.1%
EV/Sales
2.05
-28.6%
EV/EBITDA
4.41
-26.9%
Profitability
Earnings Yield
11.61%
+46.7%
FCF Yield
14.37%
+26.2%
ROE
30.07%
+23.1%
ROIC
14.27%
+24.1%
Return on Tangible Assets
13.08%
+12.4%
Capital Allocation
CapEx/OCF
34.52%
+51.3%
CapEx/Revenue
13.41%
+53.7%
CapEx/Depreciation
1.06
+88.9%
SBC/Revenue
0.64%
+4.7%
Balance Sheet
Debt/Equity
0.82
+25.3%
Debt/Assets
0.28
+16.2%
Net Debt/EBITDA
0.60
+3.4%
Current Ratio
3.37
+9.2%
Interest Coverage
15.26x
+5.7%
Income Quality
1.53
-0.5%
Efficiency
Days Sales Outstanding
25 days
+1.2%
Days Payables Outstanding
57 days
+384.8%
Days Inventory
32 days
+8.5%
Receivables Turnover
14.52x
-1.2%
Payables Turnover
6.40x
-79.4%
Inventory Turnover
11.38x
-7.9%
Special Valuations
Graham Number
$77.64
+19.8%
Graham Net-Net
$-23.28
-10.5%