CF Industries Financial Ratios
NYSE: CFIndustrialsAgricultural ChemicalsUSD
At close: Oct 9, 4:01 PM ET · Delayed 15 min
CF Industries ratio analysis
CF Industries earned a net margin of 25.4% in FY 2025, up from 24.9% a year earlier. Gross margin was 38.5% compared with a median of 34.6% over the prior 9 years. Return on equity reached 37.2%, meaning CF Industries generated 0.37 dollars of profit for every dollar of shareholders' equity.
Debt-to-equity stood at 0.66 versus 0.60 the year before, and the current ratio was 3.37. At the end of FY 2025, CF traded at 8.9 times earnings; across the 10 fiscal years shown, its year-end P/E ranged from 5.2 to 35.5, with a median of 15.2. Valuation ratios use the closing share price on each fiscal year-end date and diluted shares from the income statement; profitability and leverage ratios use reported annual figures. Current valuation multiples are on the statistics page.
Summary generated from market data by MetaCap's automated system. Methodology
CF Industries financial ratios (annual)
| Ratio | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E ratio (at fiscal year end) | 8.93 | 13.13 | 10.10 | 5.20 | 16.69 | 26.33 | 20.66 | 35.45 | 27.80 | 13.79 |
| Price / sales | 1.83 | 2.69 | 2.32 | 1.55 | 2.33 | 2.02 | 2.21 | 2.31 | 2.41 | 2.23 |
| Price / book | 2.68 | 3.20 | 2.69 | 3.43 | 4.75 | 2.85 | 3.50 | 3.46 | 2.78 | 2.38 |
| Gross margin | 38.5% | 34.6% | 38.4% | 52.4% | 36.5% | 19.4% | 25.6% | 20.7% | 10.5% | 35.9% |
| Operating margin | 32.5% | 29.4% | 33.6% | 48.2% | 26.4% | 15.1% | 21.9% | 17.3% | 5.7% | 27.7% |
| Net margin | 25.4% | 24.9% | 27.7% | 35.2% | 19.3% | 10.5% | 14.1% | 9.7% | 10.9% | 17.0% |
| Free cash flow margin | 25.4% | 29.5% | 34.1% | 30.4% | 36.1% | 22.4% | 24.0% | 24.3% | 28.0% | -29.3% |
| Return on equity (ROE) | 37.2% | 29.6% | 32.1% | 77.9% | 39.3% | 14.8% | 22.3% | 14.5% | 12.6% | 18.2% |
| Return on assets (ROA) | 12.8% | 11.0% | 12.8% | 29.6% | 10.2% | 3.6% | 5.3% | 3.4% | 3.3% | 5.8% |
| Debt / equity | 0.66 | 0.60 | 0.52 | 0.59 | 1.08 | 1.36 | 1.37 | 1.59 | 1.31 | 1.37 |
| Current ratio | 3.37 | 3.08 | 3.81 | 3.69 | 1.81 | 1.51 | 1.46 | 1.81 | 2.53 | 0.93 |
| Revenue growth | 19.3% | -10.5% | -40.7% | 71.1% | 58.5% | -10.2% | 3.6% | 7.2% | -4.1% | -9.2% |
| EPS growth | 33.1% | -14.4% | -52.0% | 286.3% | 188.4% | -34.1% | 79.8% | -19.0% | -48.3% | -45.4% |