CFNEUTRAL

CF Return on Equity (ROE) Analysis

29.9%

Updated 297h ago·SEC filings & market data

Key Takeaway

Return on Equity (ROE) measures how much profit a company generates from each dollar of shareholders' equity; 29.9% means it earns $0.299 per $1 of equity.

Sector Performance

81th percentile

29.9%

Sector Median

13.3%

Sector Avg

16.9%

Prior Period

27.3%(Jul 2026)

↑ Improving

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Deep Analysis

Return on Equity (ROE) measures how much profit a company generates from each dollar of shareholders' equity; 29.9% means it earns $0.299 per $1 of equity.

This is well above the sector median of 13.6%, placing the company in the 80th percentile among peers. The year-over-year change is N/A, while the quarter-over-quarter change is +9.5%, and the eight-quarter trend direction is N/A, so recent improvement is visible but longer-term direction is unconfirmed. The high absolute level plus positive quarterly movement suggests efficient use of capital and potential upside, but the missing historical data limits confidence in the trend. Given the strong ROE and recent gain, this metric leans positive and does not contradict the overall NEUTRAL verdict—the lack of trend information prevents a stronger conclusion.

Frequently Asked Questions

What does the Return on Equity (ROE) tell investors about CF?

ROE measures how effectively management turns equity into profit. Consistently above 15% is typically considered strong. Negative equity distorts this metric.

How is the Return on Equity (ROE) calculated?

Return on Equity (ROE) is calculated as: Net Income / Shareholders' Equity.

Who are CF's closest peers by Return on Equity (ROE)?

The closest peers by Return on Equity (ROE) include: LOW (-67.1%), MAR (-69.0%), BMBL (-76.9%), WBA (-82.7%), NIO (-84.0%).

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Learn More About Return on Equity (ROE)

What Is Return on Equity (ROE) and Is Higher Always Better?

Return on equity ROE measures how efficiently a company generates profit from shareholder capital. Learn how to decompose ROE using DuPont analysis and why high leverage can make it dangerous—with Apple and JPMorgan examples.

The Formula

Net Income / Shareholders' Equity

Why It Matters

ROE measures how effectively management turns equity into profit. Consistently above 15% is typically considered strong. Negative equity distorts this metric.