CF Industries Holdings, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from CF Industries Holdings, Inc.'s yearly results (2022–2025), compared with Basic Materials companies in United States. Tap ? on any ratio for what it means.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$185Over the last 3 years, every $100 of reported profit came with $185 of operating cash.
Higher than 63% of Basic Materials companies in United States.
Self-Funding Ratio
2.4×Over the last 3 years its own operating cash covered its investment spending (capex) 2.4 times.
Higher than 76% of Basic Materials companies in United States.
Cash Locked Ratio
$10For every $100 of sales, $10 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $9 tied up three years earlier.
Less money tied up than 80% of Basic Materials companies in United States.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 63% of Basic Materials companies in United States.
Growth Efficiency Ratio
—Sales fell 37%
Sales fell 37% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-37% / +6%In 3 years sales changed by -37% while total assets changed by +6%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
25.0×Debt due within a year is covered 25.0 times by its yearly operating cash.
Higher than 77% of Basic Materials companies in United States.
Cash Cushion Ratio
−9%Debt, after subtracting cash, equals 9% of its market value (net debt).
Higher than 52% of Basic Materials companies in United States.
Tangible Assets Ratio
79%Of every $100 the company owns, $79 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 62% of Basic Materials companies in United States.
Tangible Net Worth Ratio
39%Of every $100 of net worth, $39 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 70% of Basic Materials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
CF Industries Holdings, Inc. owes $0.41 for every $1 it owns. Net profit rose 19% in the year to Dec 2025, and shrank 24% a year on average over 3 years.
Compared with Basic Materials companies in United States · latest annual results Dec 2025.
P/E ratio
8.8Investors pay $8.8 for every $1 of CF Industries Holdings, Inc.'s yearly profit, lower than 89% of Basic Materials companies in United States.
P/B ratio
3.12The share price is 3.12 times CF Industries Holdings, Inc.'s book value per share, higher than 69% of Basic Materials companies in United States.
Market cap
$17.9 BThe total market value of all of CF Industries Holdings, Inc.'s shares at today's price (share price × number of shares), larger than 88% of Basic Materials companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$5.7 BWhat CF Industries Holdings, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$37.98Net worth divided by the number of shares. The share price of $118.56 is 3.1 times this, which is the P/B above.
Return on equity (ROE)
29.9%CF Industries Holdings, Inc. earned 29.9% on its shareholders' money over the last year, higher than 92% of Basic Materials companies in United States.
Owes vs Owns
0.41×CF Industries Holdings, Inc. owes $0.41 for every $1 it owns (low), lower than 57% of Basic Materials companies in United States.
Dividend yield
2.06%CF Industries Holdings, Inc. pays 2.06% of its share price as dividends a year, higher than 59% of dividend-paying Basic Materials companies in United States.
Revenue growth
+19%Revenue rose 19% in the year to Dec 2025, and shrank 14% a year on average over 3 years.
Profit growth
+19%Net profit rose 19% in the year to Dec 2025, and shrank 24% a year on average over 3 years.
Profit margin
20.5%CF Industries Holdings, Inc. keeps $21 of every $100 of revenue as net profit.
Cash quality
1.9×Cash from CF Industries Holdings, Inc.'s business was 1.9× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
16.4×CF Industries Holdings, Inc.'s operating profit covered its interest costs 16.4 times in the year to Dec 2025.
Cash vs debt
Net debtCF Industries Holdings, Inc. had $1.7 B more debt than cash (net debt) at Dec 2025.
Questions
What is CF Industries Holdings, Inc.'s P/E ratio?
Investors pay $8.8 for every $1 of CF Industries Holdings, Inc.'s yearly profit, lower than 89% of Basic Materials companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For CF Industries Holdings, Inc.: $17.9 B ÷ $5.7 B (30 Jun 2026) = 3.1.
What is CF Industries Holdings, Inc.'s return on equity?
CF Industries Holdings, Inc. earned 29.9% on its shareholders' money over the last year, higher than 92% of Basic Materials companies in United States.
How much does CF Industries Holdings, Inc. owe compared with what it owns?
CF Industries Holdings, Inc. owes $0.41 for every $1 it owns (low), lower than 57% of Basic Materials companies in United States.
Does CF Industries Holdings, Inc. pay a dividend?
Yes. CF Industries Holdings, Inc. pays 2.06% of its share price as dividends a year, higher than 59% of dividend-paying Basic Materials companies in United States.
Is CF Industries Holdings, Inc.'s revenue growing?
Revenue rose 19% in the year to Dec 2025, and shrank 14% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.