CF Industries Holdings, Inc. CF

114.67 (3.77) (3.18%) as of 25 Sep
Market cap
$17.9B
P/E
8.5×
Indexes indicate stock being part of an index,
Growth Flags show if company had growth for consecutive years

CF Industries Holdings, Inc. (CF) Return on invested capital

CF Industries Holdings, Inc.'s return on invested capital over the twelve months to 30 June 2026 was 20.6%, up 4.6 percentage points from fiscal 2025 (16.0%). Over the past ten years it has ranged from 0.78% (fiscal 2016) to 39.3% (fiscal 2022); the current reading is higher than 91% of that period. That is above the Agricultural Inputs industry median of 0.00% and above the Basic Materials sector median of 0.00%.

Return on invested capital, annual

Annual

Period Return on invested capital Change (points)
FY2025 16.0% 3.77
FY2024 12.2% (2.78)
FY2023 15.0% (24.31)
FY2022 39.3% 25.71
FY2021 13.6% 9.19
FY2020 4.38% (2.29)
FY2019 6.67% 1.76
FY2018 4.91% 3.52
FY2017 1.39% 0.61
FY2016 0.78% (6.97)

Against its own ten years

Low 0.78% High 39.3%
Ten-year median 7.75%
Current reading's percentile 91

Return on invested capital against peers

Company Return on invested capital
CF CF Industries Holdings, Inc. 20.6%
UAN CVR Partners, LP compare 15.3%
SMG The Scotts Miracle-Gro Company compare 12.7%
NTR Nutrien Ltd. compare 6.64%
ICL ICL Group Ltd. compare 4.92%
CTVA Corteva, Inc. compare 3.94%
IPI Intrepid Potash, Inc compare 2.41%
MOS The Mosaic Company compare −0.62%
FMC FMC Corporation compare −23.0%
Agricultural Inputs industry median 0.00%
Basic Materials sector median 0.00%
Market median 0.00%

What Return on invested capital is

Return on Invested Capital shows how much after-tax operating profit a company earns on the money its lenders and shareholders have put in.

TTM: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) (latest quarter) + Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter) − Cash & Short Term Investments (latest quarter)); Annual: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) + Long Term Debt (Total) + Current Part of Debt − Cash & Short Term Investments)

The full definition of Return on invested capital →

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