CF Industries Holdings, Inc. (FRA:C4F)

CF Industries Holdings Statistics

Total Valuation

FRA:C4F has a market cap or net worth of EUR 12.87 billion. The enterprise value is 16.76 billion.

Market Cap	12.87B
Enterprise Value	16.76B

Important Dates

The last earnings date was Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	Feb 13, 2026

Share Statistics

Current Share Class	155.97M
Shares Outstanding	n/a
Shares Change (YoY)	-10.24%
Shares Change (QoQ)	-3.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	154.26M

Valuation Ratios

The trailing PE ratio is 10.38 and the forward PE ratio is 11.39.

PE Ratio	10.38
Forward PE	11.39
PS Ratio	2.13
PB Ratio	1.94
P/TBV Ratio	8.07
P/FCF Ratio	8.38
P/OCF Ratio	5.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.73, with an EV/FCF ratio of 10.92.

EV / Earnings	13.53
EV / Sales	2.79
EV / EBITDA	5.73
EV / EBIT	8.25
EV / FCF	10.92

Financial Position

The company has a current ratio of 3.37, with a Debt / Equity ratio of 0.47.

Current Ratio	3.37
Quick Ratio	2.78
Debt / Equity	0.47
Debt / EBITDA	1.06
Debt / FCF	2.02
Interest Coverage	15.35

Financial Efficiency

Return on equity (ROE) is 23.40% and return on invested capital (ROIC) is 20.46%.

Return on Equity (ROE)	23.40%
Return on Assets (ROA)	10.80%
Return on Invested Capital (ROIC)	20.46%
Return on Capital Employed (ROCE)	18.03%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.15M
Profits Per Employee	442,580
Employee Count	2,800
Asset Turnover	0.51
Inventory Turnover	12.51

Taxes

In the past 12 months, FRA:C4F has paid 375.60 million in taxes.

Income Tax	375.60M
Effective Tax Rate	19.70%

Stock Price Statistics

The stock price has increased by +1.95% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.95%
50-Day Moving Average	73.36
200-Day Moving Average	75.32
Relative Strength Index (RSI)	61.83
Average Volume (20 Days)	30

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)	4.58

Income Statement

In the last 12 months, FRA:C4F had revenue of EUR 6.03 billion and earned 1.24 billion in profits. Earnings per share was 7.64.

Revenue	6.03B
Gross Profit	2.32B
Operating Income	2.03B
Pretax Income	1.91B
Net Income	1.24B
EBITDA	2.79B
EBIT	2.03B
Earnings Per Share (EPS)	7.64

Balance Sheet

The company has 1.69 billion in cash and 3.10 billion in debt, with a net cash position of -1.41 billion.

Cash & Cash Equivalents	1.69B
Total Debt	3.10B
Net Cash	-1.41B
Net Cash Per Share	n/a
Equity (Book Value)	6.62B
Book Value Per Share	26.43
Working Capital	1.79B

Cash Flow

In the last 12 months, operating cash flow was 2.34 billion and capital expenditures -809.12 million, giving a free cash flow of 1.53 billion.

Operating Cash Flow	2.34B
Capital Expenditures	-809.12M
Free Cash Flow	1.53B
FCF Per Share	n/a

Margins

Gross margin is 38.45%, with operating and profit margins of 33.60% and 20.54%.

Gross Margin	38.45%
Operating Margin	33.60%
Pretax Margin	31.61%
Profit Margin	20.54%
EBITDA Margin	46.27%
EBIT Margin	33.60%
FCF Margin	25.44%

Dividends & Yields

This stock pays an annual dividend of 1.73, which amounts to a dividend yield of 2.11%.

Dividend Per Share	1.73
Dividend Yield	2.11%
Dividend Growth (YoY)	-7.59%
Years of Dividend Growth	n/a
Payout Ratio	22.41%
Buyback Yield	10.24%
Shareholder Yield	12.35%
Earnings Yield	9.63%
FCF Yield	11.93%

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

The last stock split was on June 18, 2015. It was a forward split with a ratio of 5.

Last Split Date	Jun 18, 2015
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	7