Screener
CF Industries CF Ratios & Valuation
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 42.5%+6.9pp | 39.1%+2.9pp | 38.5%+3.8pp | 36.9%+2.9pp | 35.6%+2.2pp | |
| Operating margin | 41.1%+11.5pp | 36.6%+5.6pp | 32.5%+3.1pp | 31.5%+2.6pp | 29.6%+2.2pp | |
| Net margin | 32.3%+7.9pp | 28.7%+2.7pp | 25.4%+0.5pp | 25.2%+1.1pp | 24.4%+1.9pp | |
| Returns | ||||||
| Return on equity | 46.7%+16.4pp | 41.9%+10.8pp | 36.6%+9.0pp | 33.8%+7.4pp | 30.2%+6.7pp | |
| Return on invested capital | 38%+14.6pp | 32%+8.5pp | 28.2%+6.6pp | 26.8%+3.9pp | 23.4%+2.6pp | |
| Efficiency | ||||||
| Asset turnover | 0.5×+0.1× | 0.5×+0.1× | 0.5×+0.1× | 0.5×0.0× | 0.5×0.0× | |
| Liquidity | ||||||
| Current ratio | 4.9×+1.6× | 3.5×+0.9× | 3.4×+0.3× | 2.3×-0.5× | 3.2×-1.5× | |
| Leverage | ||||||
| Debt-to-equity | 0.6×0.0× | 0.7×0.0× | 0.8×+0.1× | 0.7×+0.1× | 0.7×+0.1× | |
| Net debt / EBITDA | 0.3×-0.3× | 0.4×-0.2× | 0.5×-0.1× | 0.5×0.0× | 0.6×0.0× | |
| Per Share | ||||||
| Book value per share | $37.35+22.7% | $34.58+22.1% | $29.83+8.1% | $30.08+3.4% | $30.43+1.9% | |
| Valuation | ||||||
| Market capitalization | $17.19B+19.8% | $19.95B+53.3% | $12.06B-18.8% | $14.53B-6.1% | $15.34B+13.2% | |
| Price / earnings | 6.9×-1.6× | 9.4×+1.2× | 6.7×-3.3× | 8.6×-2.2× | 9.7×-0.5× | |
| Price / sales | 2.2×+0.1× | 2.7×+0.6× | 1.7×-0.8× | 2.2×-0.4× | 2.4×+0.1× | |
| Price / book | 3×0.0× | 3.7×+1.0× | 2.5×-0.5× | 3×0.0× | 3.1×+0.6× | |
| EV / EBITDA | 4.5×-0.8× | 6×+0.6× | 4.3×-1.9× | 5.3×-1.0× | 6×+0.1× | |
| Dividend yield | 1.8%-0.5pp | 1.6%-1.1pp | 2.7%+0.3pp | 2.3%0.0pp | 2.2%-0.3pp |
FAQ
- What are CF Industries's profit margins?
- CF Industries (CF) runs a 42.5% gross margin and a 41.1% operating margin, with a 32.3% net margin.
- Where do CF Industries's ratios come from?
- Every ratio is computed from CF Industries's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
