CF Industries Holdings, Inc. CF
- Market cap
- $17.9B
- P/E
- 8.5×
Follow CF
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
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)
More on CF
- Revenue
- Net income
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement