CF Industries Holdings Statistics
Total Valuation
CF has a market cap or net worth of $13.53 billion. The enterprise value is $15.09 billion.
| Market Cap | 13.53B |
| Enterprise Value | 15.09B |
Important Dates
The next estimated earnings date is Wednesday, February 18, 2026, after market close.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | Nov 14, 2025 |
Share Statistics
CF has 155.97 million shares outstanding. The number of shares has decreased by -9.92% in one year.
| Current Share Class | 155.97M |
| Shares Outstanding | 155.97M |
| Shares Change (YoY) | -9.92% |
| Shares Change (QoQ) | -1.16% |
| Owned by Insiders (%) | 0.93% |
| Owned by Institutions (%) | 103.57% |
| Float | 154.25M |
Valuation Ratios
The trailing PE ratio is 10.49 and the forward PE ratio is 10.35.
| PE Ratio | 10.49 |
| Forward PE | 10.35 |
| PS Ratio | 2.14 |
| Forward PS | 1.99 |
| PB Ratio | 2.82 |
| P/TBV Ratio | 7.21 |
| P/FCF Ratio | 7.90 |
| P/OCF Ratio | 5.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.97, with an EV/FCF ratio of 8.81.
| EV / Earnings | 10.94 |
| EV / Sales | 2.24 |
| EV / EBITDA | 4.97 |
| EV / EBIT | 7.04 |
| EV / FCF | 8.81 |
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 | $2.41M |
| Profits Per Employee | $492,500 |
| Employee Count | 2,800 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 12.73 |
Taxes
In the past 12 months, CF has paid $375.00 million in taxes.
| Income Tax | 375.00M |
| Effective Tax Rate | 18.12% |
Stock Price Statistics
The stock price has decreased by -9.98% in the last 52 weeks. The beta is 0.68, so CF's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -9.98% |
| 50-Day Moving Average | 80.01 |
| 200-Day Moving Average | 85.36 |
| Relative Strength Index (RSI) | 67.56 |
| Average Volume (20 Days) | 2,422,679 |
Short Selling Information
The latest short interest is 14.23 million, so 9.12% of the outstanding shares have been sold short.
| Short Interest | 14.23M |
| Short Previous Month | 11.01M |
| Short % of Shares Out | 9.12% |
| Short % of Float | 9.22% |
| Short Ratio (days to cover) | 6.33 |
Income Statement
In the last 12 months, CF had revenue of $6.74 billion and earned $1.38 billion in profits. Earnings per share was $8.27.
| Revenue | 6.74B |
| Gross Profit | 2.48B |
| Operating Income | 2.14B |
| Pretax Income | 2.07B |
| Net Income | 1.38B |
| EBITDA | 3.03B |
| EBIT | 2.14B |
| Earnings Per Share (EPS) | $8.27 |
Balance Sheet
The company has $1.84 billion in cash and $3.40 billion in debt, with a net cash position of -$1.56 billion or -$9.99 per share.
| Cash & Cash Equivalents | 1.84B |
| Total Debt | 3.40B |
| Net Cash | -1.56B |
| Net Cash Per Share | -$9.99 |
| Equity (Book Value) | 7.70B |
| Book Value Per Share | 30.75 |
| Working Capital | 1.67B |
Cash Flow
In the last 12 months, operating cash flow was $2.63 billion and capital expenditures -$921.00 million, giving a free cash flow of $1.71 billion.
| Operating Cash Flow | 2.63B |
| Capital Expenditures | -921.00M |
| Free Cash Flow | 1.71B |
| FCF Per Share | $10.98 |
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 $2.00, which amounts to a dividend yield of 2.31%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 2.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.18% |
| Buyback Yield | 9.92% |
| Shareholder Yield | 12.23% |
| Earnings Yield | 10.19% |
| FCF Yield | 12.65% |
Analyst Forecast
The average price target for CF is $91.00, which is 4.90% higher than the current price. The consensus rating is "Hold".
| Price Target | $91.00 |
| Price Target Difference | 4.90% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 3.53% |
| EPS Growth Forecast (5Y) | 4.49% |
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 5:1.
| Last Split Date | Jun 18, 2015 |
| Split Type | Forward |
| Split Ratio | 5:1 |
Scores
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 |