Cf Industries Holdings(DE:C4F)
€110.75+2.10 (+1.93%)
DE:C4F
Cf Industries Holdings financials statements
€110.75
At close:+2.10 (+1.93%)
Cf Industries Holdings (C4F) Ratios
2 Followers
Cf Industries Holdings Ratios
DE:C4F's free cash flow for Q3 2026 was $888.00M. For the 2026 fiscal year, DE:C4F's free cash flow was decreased by $-282.00M and operating cash flow was $1.17B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.37 | 3.08 | 3.81 | 3.69 | 1.81 |
| Quick Ratio | 2.93 | 2.70 | 3.44 | 3.22 | 1.53 |
| Cash Ratio | 2.23 | 1.97 | 2.54 | 2.33 | 1.14 |
| Solvency Ratio | 0.37 | 0.36 | 0.40 | 0.77 | 0.28 |
| Operating Cash Flow Ratio | 3.10 | 2.78 | 3.45 | 3.87 | 2.01 |
| Short-Term Operating Cash Flow Coverage | 25.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -3.33B | $ -3.35B | $ -2.95B | $ -1.79B | $ -3.75B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.28 | 0.24 | 0.22 | 0.24 | 0.30 |
| Debt-to-Equity Ratio | 0.82 | 0.65 | 0.57 | 0.64 | 1.16 |
| Debt-to-Capital Ratio | 0.45 | 0.39 | 0.36 | 0.39 | 0.54 |
| Long-Term Debt-to-Capital Ratio | 0.42 | 0.37 | 0.34 | 0.37 | 0.52 |
| Financial Leverage Ratio | 2.91 | 2.70 | 2.51 | 2.64 | 3.86 |
| Debt Service Coverage Ratio | 10.76 | 21.00 | 19.05 | 14.89 | 12.63 |
| Interest Coverage Ratio | 15.26 | 14.43 | 15.71 | 16.28 | 11.62 |
| Debt to Market Cap | 0.29 | 0.19 | 0.19 | 0.17 | 0.23 |
| Interest Debt Per Share | 25.31 | 18.66 | 17.50 | 17.56 | 18.14 |
| Net Debt to EBITDA | 0.60 | 0.58 | 0.37 | 0.14 | 0.80 |
| Profitability Margins | |||||
| Gross Profit Margin | 38.45% | 34.64% | 39.89% | 52.67% | 36.11% |
| EBIT Margin | 33.79% | 32.02% | 36.16% | 48.62% | 26.41% |
| EBITDA Margin | 46.47% | 47.61% | 49.27% | 56.14% | 39.86% |
| Operating Profit Margin | 33.39% | 29.41% | 35.53% | 50.08% | 32.70% |
| Pretax Profit Margin | 31.61% | 29.68% | 33.90% | 45.55% | 23.60% |
| Net Profit Margin | 20.54% | 20.52% | 23.00% | 29.91% | 14.03% |
| Continuous Operations Profit Margin | 25.38% | 24.88% | 27.72% | 35.20% | 19.27% |
| Net Income Per EBT | 64.98% | 69.13% | 67.84% | 65.67% | 59.43% |
| EBT Per EBIT | 94.67% | 100.92% | 95.42% | 90.95% | 72.17% |
| Return on Assets (ROA) | 10.33% | 9.05% | 10.61% | 25.13% | 7.41% |
| Return on Equity (ROE) | 30.07% | 24.43% | 26.67% | 66.24% | 28.60% |
| Return on Capital Employed (ROCE) | 17.92% | 13.80% | 17.35% | 45.48% | 19.54% |
| Return on Invested Capital (ROIC) | 14.27% | 11.49% | 14.09% | 34.88% | 15.83% |
| Return on Tangible Assets | 13.08% | 11.64% | 13.44% | 29.85% | 8.96% |
| Earnings Yield | 11.61% | 7.91% | 9.92% | 19.32% | 6.03% |
| Efficiency Ratios | |||||
| Receivables Turnover | 14.52 | 14.69 | 13.13 | 19.22 | 13.15 |
| Payables Turnover | 6.40 | 31.04 | 34.96 | 84.03 | 37.97 |
| Inventory Turnover | 11.38 | 12.36 | 13.33 | 11.17 | 10.24 |
| Fixed Asset Turnover | 0.99 | 0.85 | 0.90 | 1.67 | 0.89 |
| Asset Turnover | 0.50 | 0.44 | 0.46 | 0.84 | 0.53 |
| Working Capital Turnover Ratio | 3.73 | 3.00 | 2.69 | 5.83 | 8.06 |
| Cash Conversion Cycle | 0.20 | 42.62 | 44.74 | 47.33 | 53.79 |
| Days of Sales Outstanding | 25.14 | 24.84 | 27.80 | 18.99 | 27.75 |
| Days of Inventory Outstanding | 32.06 | 29.54 | 27.38 | 32.68 | 35.65 |
| Days of Payables Outstanding | 57.01 | 11.76 | 10.44 | 4.34 | 9.61 |
| Operating Cycle | 57.21 | 54.38 | 55.18 | 51.67 | 63.40 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 16.98 | 12.59 | 14.26 | 18.96 | 13.36 |
| Free Cash Flow Per Share | 11.12 | 9.72 | 11.67 | 16.69 | 10.93 |
| Dividend Paid and CapEx Coverage Ratio | 2.16 | 2.57 | 3.40 | 5.02 | 3.66 |
| Capital Expenditure Coverage Ratio | 2.90 | 4.38 | 5.50 | 8.34 | 5.48 |
| Operating Cash Flow Coverage Ratio | 0.70 | 0.70 | 0.85 | 1.20 | 0.77 |
| Operating Cash Flow to Sales Ratio | 0.39 | 0.38 | 0.42 | 0.34 | 0.44 |
| Free Cash Flow Yield | 14.37% | 11.39% | 14.68% | 19.59% | 15.44% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.61 | 12.64 | 10.08 | 5.18 | 16.60 |
| Price-to-Sales (P/S) Ratio | 1.77 | 2.59 | 2.32 | 1.55 | 2.33 |
| Price-to-Book (P/B) Ratio | 2.59 | 3.09 | 2.69 | 3.43 | 4.75 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.96 | 8.78 | 6.81 | 5.10 | 6.48 |
| Price-to-Operating Cash Flow Ratio | 4.56 | 6.78 | 5.57 | 4.49 | 5.30 |
| Price-to-Earnings Growth (PEG) Ratio | 0.26 | -0.87 | -0.19 | 0.02 | 0.09 |
| Enterprise Value Multiple | 4.41 | 6.02 | 5.07 | 2.90 | 6.64 |
| Enterprise Value | 14.50B | 17.02B | 16.57B | 18.22B | 17.31B |
| EV to EBITDA | 4.41 | 6.02 | 5.07 | 2.90 | 6.64 |
| EV to Sales | 2.05 | 2.87 | 2.50 | 1.63 | 2.65 |
| EV to Free Cash Flow | 8.05 | 9.71 | 7.34 | 5.37 | 7.37 |
| EV to Operating Cash Flow | 5.27 | 7.50 | 6.01 | 4.73 | 6.02 |
| Tangible Book Value Per Share | 29.67 | 25.46 | 27.63 | 28.28 | 18.14 |
| Shareholders’ Equity Per Share | 29.85 | 27.63 | 29.58 | 24.85 | 14.91 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.16 | 0.18 | 0.23 | 0.18 |
| Revenue Per Share | 43.70 | 32.90 | 34.30 | 55.02 | 30.41 |
| Net Income Per Share | 8.98 | 6.75 | 7.89 | 16.46 | 4.27 |
| Tax Burden | 0.65 | 0.69 | 0.68 | 0.66 | 0.59 |
| Interest Burden | 0.94 | 0.93 | 0.94 | 0.94 | 0.89 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.05 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Income Quality | 1.53 | 1.54 | 1.81 | 0.98 | 2.28 |
Currency in USD
