CF Industries Inc.
CF | NYSE
$124.37
-$3.33 (-2.61%)
Sep 21, 2026, 11:30 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
PE Ratio | 8.61 | 12.64 | 10.08 | 5.18 | 16.60 | 26.24 |
PEG Ratio | 0.26 | -0.87 | -0.19 | 0.02 | 0.09 | -0.77 |
PS Ratio | 1.77 | 2.59 | 2.32 | 1.55 | 2.33 | 2.02 |
PB Ratio | 2.59 | 3.09 | 2.69 | 3.43 | 4.75 | 2.85 |
P/FCF Ratio | 6.96 | 8.78 | 6.81 | 5.10 | 6.48 | 9.02 |
P/OCF Ratio | 4.56 | 6.78 | 5.57 | 4.49 | 5.30 | 6.76 |
OCF/S Ratio | 38.85 | 38.26 | 41.58 | 34.46 | 43.94 | 29.85 |
Debt / Equity Ratio | 0.82 | 0.65 | 0.57 | 0.64 | 1.16 | 1.45 |
Quick Ratio | 2.93 | 2.70 | 3.44 | 3.22 | 1.53 | 1.19 |
Current Ratio | 3.37 | 3.08 | 3.81 | 3.69 | 1.81 | 1.51 |
Asset Turnover | 0.50 | 0.44 | 0.46 | 0.84 | 0.53 | 0.34 |
Interest Coverage | 15.26 | 14.43 | 15.71 | 16.28 | 11.62 | 3.51 |
Return on Equity | 30.07% | 24.43% | 26.67% | 66.24% | 28.60% | 10.85% |
Return on Assets | 10.33% | 9.04% | 10.61% | 25.13% | 7.41% | 2.64% |
Return on Invested Capital | 14.27% | 11.49% | 14.09% | 34.88% | 15.83% | 5.12% |
Dividend Yield | 2.60% | 2.36% | 2.02% | 1.77% | 1.71% | 3.10% |
Payout Ratio | 22.41% | 29.89% | 20.39% | 9.15% | 28.35% | 81.39% |
FCF Payout Ratio | 18.55% | 21.20% | 14.02% | 9.13% | 11.21% | 28.76% |
Gross Profit Margin | 38.45% | 34.64% | 39.89% | 52.67% | 36.11% | 20.22% |
Net Profit Margin | 20.54% | 20.52% | 23% | 29.91% | 14.03% | 7.69% |
Pretax Profit Margin | 31.61% | 29.68% | 33.90% | 45.55% | 23.60% | 11.23% |
Operating Profit Margin | 33.39% | 29.41% | 35.53% | 50.08% | 32.70% | 15.23% |
FCF Margin | 25.44% | 29.53% | 34.02% | 30.33% | 35.93% | 22.36% |
EBITDA Margin | 46.47% | 47.61% | 49.27% | 56.14% | 39.86% | 37% |
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