CF Industries Holdings Inc

NYSE:CFBasic MaterialsCBOE:SPESGSTOXX:EDD24BP

$118.51−1.94%At closeAt close · Tue 20 Oct · ≈ AED 435.23 · Market cap $17.94B · Next earnings Wed 4 Nov · Extended $119.00 +0.41%

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	20.2%	36.1%	52.7%	39.9%	34.6%	38.5%	—	—
Operating margin	15.2%	32.7%	50.1%	35.5%	29.4%	33.4%	33.4%	+0.0 pts
Net margin	7.7%	14.0%	29.9%	23.0%	20.5%	20.5%	25.4%	+4.8 pts
EBITDA margin	37.0%	39.9%	56.1%	49.3%	47.6%	46.5%	—	—
Return on equity	10.8%	28.6%	66.2%	26.7%	24.4%	30.1%	23.1%	−6.9 pts
Return on assets	2.6%	7.4%	25.1%	10.6%	9.0%	10.3%	12.8%	+2.4 pts
Return on capital employed	5.6%	19.5%	45.5%	17.4%	13.8%	17.9%	—	—
Debt / equity	1.4×	1.2×	0.6×	0.6×	0.7×	0.8×	0.5×	−37.8%
Debt / assets	35.1%	30.0%	24.2%	22.5%	24.1%	28.0%	—	—
Interest coverage	3.5×	11.6×	16.3×	15.7×	14.4×	15.3×	—	—
Current ratio	1.5×	1.8×	3.7×	3.8×	3.1×	3.4×	3.4×	+0.0%
Quick ratio	1.2×	1.5×	3.2×	3.4×	2.7×	2.9×	—	—
Cash ratio	0.8×	1.1×	2.3×	2.5×	2.0×	2.2×	2.2×	+0.0%
Asset turnover	0.3×	0.5×	0.8×	0.5×	0.4×	0.5×	—	—
Inventory turnover	11.5×	10.2×	11.2×	13.3×	12.4×	11.4×	—	—
Receivables turnover	15.6×	13.2×	19.2×	13.1×	14.7×	14.5×	—	—
Dividend payout	81.4%	28.4%	9.1%	20.4%	29.9%	22.4%	—	—