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CF Industries CF Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin39.1%+0.7pp38.5%+1.6pp36.9%+1.3pp35.6%-0.6pp36.2%+1.6pp
Operating margin36.6%+4.1pp32.5%+0.9pp31.5%+1.9pp29.6%-1.4pp31%+1.6pp
Net margin28.7%+3.3pp25.4%+0.2pp25.2%+0.7pp24.4%-1.5pp25.9%+1.1pp
EBITDA margin48.8%+3.6pp45.1%+0.4pp44.8%+1.2pp43.6%-1.9pp45.5%+0.5pp
Free cash flow margin21.9%-3.6pp25.4%0.0pp25.4%-2.3pp27.7%-2.6pp30.3%+0.8pp
Returns
Return on equity41.9%+5.3pp36.6%+2.9pp33.8%+3.5pp30.2%-0.9pp31.1%+3.5pp
Return on assets15.2%+2.2pp13.1%+1.0pp12.1%+0.6pp11.5%-0.3pp11.7%+1.1pp
Return on invested capital32%+3.8pp28.2%+1.4pp26.8%+3.4pp23.4%0.0pp23.4%+1.8pp
Efficiency
Asset turnover0.5×0.0×0.5×0.0×0.5×0.0×0.5×0.0×0.5×0.0×
Inventory turnover12.5×0.0×12.5×-0.2×12.7×-0.7×13.4×+0.9×12.6×-0.1×
Liquidity
Current ratio3.5×+0.2×3.4×+1.1×2.3×-1.0×3.2×+0.6×2.6×-0.5×
Quick ratio3.2×+0.2×2.9×+0.9×2×-0.9×2.8×+0.6×2.2×-0.5×
Cash ratio2.1×-0.1×2.2×+0.8×1.4×-0.6×2×+0.5×1.5×-0.5×
Leverage
Debt-to-equity0.7×-0.1×0.8×+0.1×0.7×0.0×0.7×0.0×0.7×0.0×
Debt-to-assets0.2×0.0×0.3×0.0×0.2×0.0×0.2×0.0×0.2×0.0×
Net debt / EBITDA0.4×-0.1×0.5×0.0×0.5×-0.1×0.6×-0.1×0.7×+0.1×
Interest coverage17.2×+2.4×14.8×+1.6×13.2×-2.7×15.9×+0.2×15.7×+1.3×
Per Share
Book value per share$34.58+15.9%$29.83-0.8%$30.08-1.1%$30.43+7.5%$28.32+2.6%
Valuation
Market capitalization$19.95B+65.3%$12.06B-17.0%$14.53B-5.3%$15.34B+17.9%$13.01B-12.4%
Enterprise value$21.52B+56.9%$13.72B-14.7%$16.09B-5.3%$16.98B+14.0%$14.9B-9.6%
Price / earnings9.4×+2.7×6.7×-1.9×8.6×-1.2×9.7×+1.6×8.2×-1.9×
Price / sales2.7×+1.0×1.7×-0.5×2.2×-0.2×2.4×+0.3×2.1×-0.4×
Price / book3.7×+1.2×2.5×-0.5×3×-0.1×3.1×+0.4×2.7×-0.3×
EV / EBITDA6×+1.7×4.3×-1.0×5.3×-0.7×6×+0.7×5.3×-0.8×
EV / sales2.9×+1.0×1.9×-0.5×2.4×-0.2×2.6×+0.2×2.4×-0.3×
Free cash flow yield8.1%-6.8pp14.9%+3.2pp11.8%+0.1pp11.7%-2.6pp14.3%+2.5pp
Earnings yield10.6%-4.3pp14.9%+3.2pp11.7%+1.4pp10.3%-1.9pp12.2%+2.3pp
Dividend yield1.6%-1.1pp2.7%+0.4pp2.3%+0.1pp2.2%-0.5pp2.7%+0.3pp
PEG ratio0.3×0.0×0.3×-0.2×0.5×0.0×0.5×-0.2×0.7×—

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Questions, answered.

What are CF Industries's profit margins?
CF Industries (CF) runs a 39.1% gross margin and a 36.6% operating margin, with a 28.7% 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.