$123.01
-0.45%
N/A-$0.56
Basic Materials
Agricultural Inputs
NYSE
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CF Industries Holdings, Inc. is a global producer and distributor of hydrogen and nitrogen-based products. These essential chemicals serve a variety of ...
Financial highlights
Latest / TTM · 6 periods
Snapshot
Latest / TTM: 2026-07-22
Gross Margin
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Net Margin
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P/E Ratio
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Debt / Equity
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Profitability
Profitability table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Gross MarginGross profit as a percentage of revenue. | 36.1% | 52.7% | 39.9% | 34.6% | 38.5% | — |
| Operating MarginOperating income as a percentage of revenue. | 32.7% | 50.1% | 35.5% | 29.4% | 33.4% | — |
| Net MarginNet income as a percentage of revenue. | 14.0% | 29.9% | 23.0% | 20.5% | 20.5% | — |
| EBITDA MarginEBITDA divided by revenue. | 39.9% | 56.1% | 49.3% | 47.6% | 46.5% | — |
| Pre-tax MarginPre-tax profit as a percentage of revenue. | 23.6% | 45.5% | 33.9% | 29.7% | 31.6% | — |
Liquidity & leverage
Liquidity & leverage table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Current RatioCurrent assets divided by current liabilities. | 1.81 | 3.69 | 3.81 | 3.08 | 3.37 | — |
| Quick RatioLiquid assets divided by current liabilities. | 1.53 | 3.22 | 3.44 | 2.70 | 2.93 | — |
| Cash RatioCash and equivalents divided by current liabilities. | 1.14 | 2.33 | 2.54 | 1.97 | 2.23 | — |
| Debt / AssetsDebt as a share of total assets. | 30.0% | 24.2% | 22.5% | 24.1% | 28.0% | — |
| Debt / EquityDebt compared with shareholder equity. | 1.16 | 0.64 | 0.57 | 0.65 | 0.82 | — |
Operating efficiency
Operating efficiency table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Receivables TurnoverHow often receivables are collected in a year. | 13.15x | 19.22x | 13.13x | 14.69x | 14.52x | — |
| Inventory TurnoverHow often inventory is sold in a year. | 10.24x | 11.17x | 13.33x | 12.36x | 11.38x | — |
| Payables TurnoverHow often payables are paid in a year. | 37.97x | 84.03x | 34.96x | 31.04x | 6.40x | — |
| Asset TurnoverRevenue generated per dollar of assets. | 0.53x | 0.84x | 0.46x | 0.44x | 0.50x | — |
| Working Capital TurnoverRevenue generated per dollar of working capital. | 8.06x | 5.83x | 2.69x | 3.00x | 3.73x | — |
Valuation ratios
Valuation ratios table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| P/E RatioPrice paid for each dollar of earnings. | 16.60x | 5.18x | 10.08x | 12.64x | 8.61x | — |
| P/B RatioPrice paid for each dollar of book value. | 4.75x | 3.43x | 2.69x | 3.09x | 2.59x | — |
| P/S RatioPrice paid for each dollar of sales. | 2.33x | 1.55x | 2.32x | 2.59x | 1.77x | — |
| P/FCF RatioPrice paid for each dollar of free cash flow. | 6.48x | 5.10x | 6.81x | 8.78x | 6.96x | — |
| Dividend YieldAnnual dividend divided by current share price. | 1.7% | 1.8% | 2.0% | 2.4% | 2.6% | — |