Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
23.73%
operating margin TTM
35.68%
revenue TTM
5.36 Billion
revenue per share TTM
34.88$
valuation ratios | |
|---|---|
| pe ratio | 9.03 |
| peg ratio | 0.19 |
| price to book ratio | 2.97 |
| price to sales ratio | 2.13 |
| enterprise value multiple | 3.84 |
| price fair value | 2.97 |
profitability ratios | |
|---|---|
| gross profit margin | 40.41% |
| operating profit margin | 35.68% |
| pretax profit margin | 35.72% |
| net profit margin | 23.73% |
| return on assets | 12.03% |
| return on equity | 35.17% |
| return on capital employed | 19.36% |
liquidity ratios | |
|---|---|
| current ratio | 3.54 |
| quick ratio | 3.15 |
| cash ratio | 2.13 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 30.68 |
| operating cycle | 66.45 |
| days of payables outstanding | 50.69 |
| cash conversion cycle | 15.76 |
| receivables turnover | 10.20 |
| payables turnover | 7.20 |
| inventory turnover | 11.90 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.25 |
| debt equity ratio | 0.68 |
| long term debt to capitalization | 0.38 |
| total debt to capitalization | 0.40 |
| interest coverage | 16.83 |
| cash flow to debt ratio | 0.74 |
cash flow ratios | |
|---|---|
| free cash flow per share | 10.51 |
| cash per share | 13.24 |
| operating cash flow per share | 17.26 |
| free cash flow operating cash flow ratio | 0.61 |
| cash flow coverage ratios | 0.74 |
| short term coverage ratios | 24.88 |
| capital expenditure coverage ratio | 2.56 |
Frequently Asked Questions
When was the last time CF Industries Holdings, Inc. (NYSE:CF) reported earnings?
CF Industries Holdings, Inc. (CF) published its most recent earnings results on 07-05-2026.
What is CF Industries Holdings, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. CF Industries Holdings, Inc. (NYSE:CF)'s trailing twelve months ROE is 35.17%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. CF Industries Holdings, Inc. (CF) currently has a ROA of 12.03%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CF's net profit margin stand at?
CF reported a profit margin of 23.73% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is CF's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 3.54 in the most recent quarter. The quick ratio stood at 3.15, with a Debt/Eq ratio of 0.68.