CF Industries Holdings, Inc. (BMV:CF)

CF Industries Holdings Statistics

Total Valuation

BMV:CF has a market cap or net worth of MXN 254.47 billion. The enterprise value is 330.15 billion.

Market Cap	254.47B
Enterprise Value	330.15B

Important Dates

The next estimated earnings date is Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	Nov 14, 2025

Share Statistics

Current Share Class	155.97M
Shares Outstanding	n/a
Shares Change (YoY)	-9.92%
Shares Change (QoQ)	-1.16%
Owned by Insiders (%)	0.93%
Owned by Institutions (%)	103.84%
Float	154.24M

Valuation Ratios

The trailing PE ratio is 10.06 and the forward PE ratio is 12.08.

PE Ratio	10.06
Forward PE	12.08
PS Ratio	2.06
PB Ratio	1.80
P/TBV Ratio	7.39
P/FCF Ratio	8.10
P/OCF Ratio	5.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.98, with an EV/FCF ratio of 10.51.

EV / Earnings	13.05
EV / Sales	2.85
EV / EBITDA	5.98
EV / EBIT	8.90
EV / FCF	10.51

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.44.

Current Ratio	2.27
Quick Ratio	1.86
Debt / Equity	0.44
Debt / EBITDA	1.06
Debt / FCF	1.98
Interest Coverage	13.31

Financial Efficiency

Return on equity (ROE) is 21.97% and return on invested capital (ROIC) is 18.75%.

Return on Equity (ROE)	21.97%
Return on Assets (ROA)	9.55%
Return on Invested Capital (ROIC)	18.75%
Return on Capital Employed (ROCE)	16.62%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	44.13M
Profits Per Employee	9.03M
Employee Count	2,800
Asset Turnover	0.48
Inventory Turnover	12.73

Taxes

In the past 12 months, BMV:CF has paid 6.88 billion in taxes.

Income Tax	6.88B
Effective Tax Rate	18.12%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	267

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	5.44

Income Statement

In the last 12 months, BMV:CF had revenue of MXN 123.55 billion and earned 25.29 billion in profits. Earnings per share was 151.71.

Revenue	123.55B
Gross Profit	45.54B
Operating Income	39.31B
Pretax Income	37.97B
Net Income	25.29B
EBITDA	55.65B
EBIT	39.31B
Earnings Per Share (EPS)	151.71

Balance Sheet

The company has 33.71 billion in cash and 62.29 billion in debt, with a net cash position of -28.58 billion.

Cash & Cash Equivalents	33.71B
Total Debt	62.29B
Net Cash	-28.58B
Net Cash Per Share	n/a
Equity (Book Value)	141.14B
Book Value Per Share	564.04
Working Capital	30.59B

Cash Flow

In the last 12 months, operating cash flow was 48.30 billion and capital expenditures -16.89 billion, giving a free cash flow of 31.40 billion.

Operating Cash Flow	48.30B
Capital Expenditures	-16.89B
Free Cash Flow	31.40B
FCF Per Share	n/a

Margins

Gross margin is 36.86%, with operating and profit margins of 31.81% and 20.47%.

Gross Margin	36.86%
Operating Margin	31.81%
Pretax Margin	30.73%
Profit Margin	20.47%
EBITDA Margin	45.04%
EBIT Margin	31.81%
FCF Margin	25.42%

Dividends & Yields

This stock pays an annual dividend of 38.46, which amounts to a dividend yield of 2.40%.

Dividend Per Share	38.46
Dividend Yield	2.40%
Dividend Growth (YoY)	4.90%
Years of Dividend Growth	5
Payout Ratio	25.35%
Buyback Yield	9.92%
Shareholder Yield	12.33%
Earnings Yield	9.94%
FCF Yield	12.34%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BMV:CF has an Altman Z-Score of 2.87 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.87
Piotroski F-Score	6