CF Industries CF Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 150%+11.8pp | 147.1%+10.8pp | 143.3%+3.2pp | 140.4%-8.7pp | 138.2%-21.6pp | |
| Operating margin | 130.2%+13.5pp | 124.6%+10.8pp | 121.5%+3.5pp | 118.9%-9.4pp | 116.7%-24.7pp | |
| Net margin | 103.7%+6.3pp | 100.9%+6.1pp | 100.4%+2.7pp | 99.3%-6.9pp | 97.4%-18.5pp | |
| EBITDA margin | 182.3%+4.3pp | 179%+3.5pp | 178.9%+1.6pp | 178.7%-4.3pp | 178%-12.2pp | |
| Free cash flow margin | 100.5%-15.4pp | 108.9%-4.9pp | 113%-5.4pp | 118.1%-1.4pp | 115.8%-9.6pp | |
| Returns | ||||||
| Return on equity | 142.6%+34.0pp | 131.7%+28.1pp | 122.7%+12.5pp | 115.3%-17.7pp | 108.6%-54.8pp | |
| Return on assets | 51.8%+9.3pp | 48.3%+7.0pp | 45.9%+1.9pp | 44.3%-7.8pp | 42.5%-20.6pp | |
| Return on invested capital | 110.4%+21.6pp | 101.9%+14.4pp | 95.3%+1.2pp | 91.5%-23.5pp | 88.8%-55.4pp | |
| Efficiency | ||||||
| Asset turnover | 2×+0.2× | 1.9×+0.2× | 1.8×0.0× | 1.8×-0.1× | 1.7×-0.4× | |
| Inventory turnover | 51.2×+0.6× | 51.3×+1.8× | 51.4×+4.0× | 51.4×+6.1× | 50.6×+6.0× | |
| Liquidity | ||||||
| Current ratio | 12.4×-0.8× | 11.5×-3.1× | 11.2×-4.1× | 11.7×-5.3× | 13.2×-5.6× | |
| Quick ratio | 10.9×-0.7× | 10×-3.0× | 9.8×-3.9× | 10.3×-5.1× | 11.6×-5.6× | |
| Cash ratio | 7.8×-0.6× | 7.2×-2.3× | 6.9×-3.1× | 7.4×-4.3× | 8.4×-5.4× | |
| Leverage | ||||||
| Debt-to-equity | 2.8×+0.2× | 2.8×+0.4× | 2.7×+0.3× | 2.6×+0.3× | 2.6×+0.3× | |
| Debt-to-assets | 1×0.0× | 1×0.0× | 1×0.0× | 1×0.0× | 1×0.0× | |
| Net debt / EBITDA | 2.1×-0.3× | 2.3×+0.1× | 2.4×+0.4× | 2.4×+0.9× | 2.4×+1.4× | |
| Interest coverage | 61.2×+4.3× | 59.6×+6.8× | 59.2×+6.0× | 61.9×-1.7× | 56.9×-24.7× | |
| Per Share | ||||||
| Book value per share | $124.91+8.8% | $118.65+2.8% | $116.41-0.8% | $115.42-2.2% | $114.86-2.5% | |
| Valuation | ||||||
| Market capitalization | $61.88B+8.8% | $54.94B-7.7% | $57.72B-3.5% | $58.68B-3.7% | $56.88B-6.6% | |
| Enterprise value | $68.31B+8.1% | $61.68B-5.6% | $64.44B-1.2% | $65.21B+0.4% | $63.18B-0.6% | |
| Price / earnings | 34.4×-4.8× | 33.2×-8.8× | 36.5×-3.7× | 38.7×+2.7× | 39.2×+8.5× | |
| Price / sales | 8.9×-0.6× | 8.4×-1.6× | 9.2×-0.6× | 9.6×+0.3× | 9.5×+0.9× | |
| Price / book | 12.3×+1.2× | 11.3×0.0× | 11.8×+0.8× | 11.8×+0.9× | 11.2×+0.4× | |
| EV / EBITDA | 21.6×-2.1× | 21×-3.9× | 22.9×-1.1× | 23.9×+1.9× | 23.7×+4.6× | |
| EV / sales | 9.9×-0.7× | 9.4×-1.5× | 10.2×-0.4× | 10.7×+0.7× | 10.6×+1.6× | |
| Free cash flow yield | 46.5%-2.5pp | 52.7%+7.0pp | 49.5%+0.8pp | 49.5%-2.1pp | 49%-11.9pp | |
| Earnings yield | 47.5%+6.2pp | 49.1%+10.9pp | 44.1%+3.8pp | 41.7%-4.4pp | 41.2%-15.8pp | |
| Dividend yield | 8.8%-1.1pp | 10%+0.6pp | 9.7%+0.7pp | 9.7%+1.1pp | 10%+1.6pp | |
| PEG ratio | 1.6×— | 2×— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
