CF Industries Holdings, Inc. (FRA:C4F)

CF Industries Holdings Statistics

Total Valuation

FRA:C4F has a market cap or net worth of EUR 10.71 billion. The enterprise value is 14.50 billion.

Market Cap	10.71B
Enterprise Value	14.50B

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 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 (%)	0.80%
Owned by Institutions (%)	104.94%
Float	154.44M

Valuation Ratios

The trailing PE ratio is 9.11 and the forward PE ratio is 10.29.

PE Ratio	9.11
Forward PE	10.29
PS Ratio	1.86
PB Ratio	1.63
P/TBV Ratio	6.69
P/FCF Ratio	7.34
P/OCF Ratio	4.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.24, with an EV/FCF ratio of 9.93.

EV / Earnings	12.33
EV / Sales	2.50
EV / EBITDA	5.24
EV / EBIT	7.81
EV / FCF	9.93

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 12.13%.

Return on Equity (ROE)	21.97%
Return on Assets (ROA)	9.55%
Return on Invested Capital (ROIC)	12.13%
Return on Capital Employed (ROCE)	16.62%
Revenue Per Employee	2.05M
Profits Per Employee	419,758
Employee Count	2,800
Asset Turnover	0.48
Inventory Turnover	12.73

Taxes

In the past 12 months, FRA:C4F has paid 319.61 million in taxes.

Income Tax	319.61M
Effective Tax Rate	18.12%

Stock Price Statistics

The stock price has decreased by -18.99% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.99%
50-Day Moving Average	73.02
200-Day Moving Average	74.62
Relative Strength Index (RSI)	38.53
Average Volume (20 Days)	20

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)	4.38

Income Statement

In the last 12 months, FRA:C4F had revenue of EUR 5.74 billion and earned 1.18 billion in profits. Earnings per share was 7.05.

Revenue	5.74B
Gross Profit	2.12B
Operating Income	1.83B
Pretax Income	1.76B
Net Income	1.18B
EBITDA	2.59B
EBIT	1.83B
Earnings Per Share (EPS)	7.05

Balance Sheet

The company has 1.57 billion in cash and 2.89 billion in debt, giving a net cash position of -1.33 billion.

Cash & Cash Equivalents	1.57B
Total Debt	2.89B
Net Cash	-1.33B
Net Cash Per Share	n/a
Equity (Book Value)	6.56B
Book Value Per Share	26.21
Working Capital	1.42B

Cash Flow

In the last 12 months, operating cash flow was 2.24 billion and capital expenditures -784.97 million, giving a free cash flow of 1.46 billion.

Operating Cash Flow	2.24B
Capital Expenditures	-784.97M
Free Cash Flow	1.46B
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 1.78, which amounts to a dividend yield of 2.63%.

Dividend Per Share	1.78
Dividend Yield	2.63%
Dividend Growth (YoY)	-3.88%
Years of Dividend Growth	3
Payout Ratio	24.22%
Buyback Yield	9.92%
Shareholder Yield	12.56%
Earnings Yield	10.98%
FCF Yield	13.63%

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

FRA:C4F 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