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CF Industries CF Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoY
SimplifiedDetailed
FY'25FY'24FY'23FY'22
Profitability
Gross margin147.1%+10.8pp136.4%-37.8pp174.1%-27.5pp201.6%+93.3pp
Operating margin124.6%+10.8pp113.7%-43.8pp157.5%-20.1pp177.6%+99.6pp
Net margin100.9%+6.1pp94.8%-31.8pp126.6%+0.7pp125.9%+70.7pp
EBITDA margin179%+3.5pp175.5%-23.9pp199.5%-13.0pp212.5%+63.2pp
Free cash flow margin108.9%-4.9pp113.8%-11.8pp125.7%-20.7pp146.4%+39.6pp
Returns
Return on equity131.7%+28.1pp103.7%-108pp212%-127pp339.3%+242pp
Return on assets48.3%+7.0pp41.3%-37.4pp78.7%-23.6pp102.3%+78.2pp
Return on invested capital101.9%+14.4pp87.4%-101pp188.1%-58.3pp246.4%+189pp
Efficiency
Asset turnover1.9×+0.2×1.7×-0.7×2.5×-0.7×3.2×+1.5×
Inventory turnover51.3×+1.8×49.5×+4.7×44.8×-1.9×46.7×+3.1×
Liquidity
Current ratio11.5×-3.1×14.5×-4.8×19.3×+7.9×11.5×+3.8×
Quick ratio10×-3.0×13×-4.7×17.6×+7.6×10×+3.8×
Cash ratio7.2×-2.3×9.4×-5.1×14.5×+7.2×7.3×+3.3×
Leverage
Debt-to-equity2.8×+0.4×2.5×+0.2×2.3×-0.7×3×-2.0×
Debt-to-assets1×0.0×0.9×0.0×0.9×0.0×1×-0.3×
Net debt / EBITDA2.3×+0.1×2.2×+1.8×0.5×-0.3×0.7×-5.6×
Interest coverage59.6×+6.8×52.8×-44.3×97.1×+50.5×46.6×+24.1×
Per Share
Book value per share$118.65+2.8%$115.46-1.0%$116.63+32.7%$87.89+52.8%
Valuation
Market capitalization$54.94B-7.7%$59.5B0.0%$59.47B-21.1%$75.33B+57.2%
Enterprise value$61.68B-5.6%$65.34B+6.9%$61.11B-22.8%$79.2B+33.5%
Price / earnings33.2×-8.8×42×+18.3×23.7×-1.3×25.1×-46.8×
Price / sales8.4×-1.6×10×+2.6×7.4×-0.2×7.6×-1.8×
Price / book11.3×0.0×11.3×+0.8×10.5×-6.4×16.9×+1.5×
EV / EBITDA21×-3.9×24.9×+9.5×15.4×+0.2×15.2×-16.5×
EV / sales9.4×-1.5×10.9×+3.3×7.6×-0.3×7.9×-3.8×
Free cash flow yield52.7%+7.0pp45.7%-24.8pp70.5%-9.3pp79.8%+34.2pp
Earnings yield49.1%+10.9pp38.1%-34.6pp72.8%+1.9pp70.9%+47.4pp
Dividend yield10%+0.6pp9.4%+0.8pp8.5%+2.4pp6.1%-2.8pp
PEG ratio2×—————0.1×—

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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.