CF Industries Holdings, Inc. (CF) — Financial ratios
Profitability, liquidity, leverage, and valuation ratios for CF Industries Holdings, Inc., with annual and quarterly history.
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| P/E Ratio | 8.62x | 12.64x | 10.08x | 5.18x | 16.60x | 26.24x |
| P/B Ratio | 2.59x | 3.09x | 2.69x | 3.43x | 4.75x | 2.85x |
| P/S Ratio | 1.77x | 2.59x | 2.32x | 1.55x | 2.33x | 2.02x |
| Profitability | ||||||
| Gross Margin | 38.5% | 34.6% | 39.9% | 52.7% | 36.1% | 20.2% |
| Operating Margin | 33.4% | 29.4% | 35.5% | 50.1% | 32.7% | 15.2% |
| Net Margin | 20.5% | 20.5% | 23.0% | 29.9% | 14.0% | 7.7% |
| EBITDA Margin | 46.5% | 47.6% | 49.3% | 56.1% | 39.9% | 37.0% |
| Liquidity | ||||||
| Current Ratio | 3.37x | 3.08x | 3.81x | 3.69x | 1.81x | 1.51x |
| Quick Ratio | 2.93x | 2.70x | 3.44x | 3.22x | 1.53x | 1.19x |
| Leverage | ||||||
| Debt/Equity | 0.82x | 0.65x | 0.57x | 0.64x | 1.16x | 1.45x |
YoY = year-over-year change. Source: FMP..