CF Industries Holdings Statistics
Total Valuation
CF has a market cap or net worth of $11.86 billion. The enterprise value is $13.49 billion.
| Market Cap | 11.86B |
| Enterprise Value | 13.49B |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025, after market close.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Feb 14, 2025 |
Share Statistics
CF has 169.54 million shares outstanding. The number of shares has decreased by -6.76% in one year.
| Current Share Class | 169.54M |
| Shares Outstanding | 169.54M |
| Shares Change (YoY) | -6.76% |
| Shares Change (QoQ) | -2.86% |
| Owned by Insiders (%) | 0.69% |
| Owned by Institutions (%) | 99.01% |
| Float | 168.14M |
Valuation Ratios
The trailing PE ratio is 10.38 and the forward PE ratio is 11.50. CF's PEG ratio is 2.35.
| PE Ratio | 10.38 |
| Forward PE | 11.50 |
| PS Ratio | 2.13 |
| Forward PS | 1.90 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 5.97 |
| P/FCF Ratio | 6.77 |
| P/OCF Ratio | 5.22 |
| PEG Ratio | 2.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.09, with an EV/FCF ratio of 7.70.
| EV / Earnings | 11.08 |
| EV / Sales | 2.27 |
| EV / EBITDA | 5.09 |
| EV / EBIT | 7.82 |
| EV / FCF | 7.70 |
Financial Position
The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.43.
| Current Ratio | 3.08 |
| Quick Ratio | 2.47 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | 1.85 |
| Interest Coverage | 14.26 |
Financial Efficiency
Return on equity (ROE) is 18.50% and return on invested capital (ROIC) is 9.61%.
| Return on Equity (ROE) | 18.50% |
| Return on Assets (ROA) | 7.74% |
| Return on Invested Capital (ROIC) | 9.61% |
| Return on Capital Employed (ROCE) | 13.64% |
| Revenue Per Employee | $2.12M |
| Profits Per Employee | $435,000 |
| Employee Count | 2,800 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 12.66 |
Taxes
In the past 12 months, CF has paid $285.00 million in taxes.
| Income Tax | 285.00M |
| Effective Tax Rate | 16.17% |
Stock Price Statistics
The stock price has decreased by -13.75% in the last 52 weeks. The beta is 0.83, so CF's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -13.75% |
| 50-Day Moving Average | 79.49 |
| 200-Day Moving Average | 82.07 |
| Relative Strength Index (RSI) | 33.56 |
| Average Volume (20 Days) | 2,947,203 |
Short Selling Information
The latest short interest is 7.96 million, so 4.70% of the outstanding shares have been sold short.
| Short Interest | 7.96M |
| Short Previous Month | 6.14M |
| Short % of Shares Out | 4.70% |
| Short % of Float | 4.73% |
| Short Ratio (days to cover) | 2.52 |
Income Statement
In the last 12 months, CF had revenue of $5.94 billion and earned $1.22 billion in profits. Earnings per share was $6.74.
| Revenue | 5.94B |
| Gross Profit | 2.06B |
| Operating Income | 1.73B |
| Pretax Income | 1.34B |
| Net Income | 1.22B |
| EBITDA | 2.65B |
| EBIT | 1.73B |
| Earnings Per Share (EPS) | $6.74 |
Balance Sheet
The company has $1.61 billion in cash and $3.25 billion in debt, giving a net cash position of -$1.63 billion or -$9.63 per share.
| Cash & Cash Equivalents | 1.61B |
| Total Debt | 3.25B |
| Net Cash | -1.63B |
| Net Cash Per Share | -$9.63 |
| Equity (Book Value) | 7.59B |
| Book Value Per Share | 29.34 |
| Working Capital | 1.70B |
Cash Flow
In the last 12 months, operating cash flow was $2.27 billion and capital expenditures -$518.00 million, giving a free cash flow of $1.75 billion.
| Operating Cash Flow | 2.27B |
| Capital Expenditures | -518.00M |
| Free Cash Flow | 1.75B |
| FCF Per Share | $10.34 |
Margins
Gross margin is 34.64%, with operating and profit margins of 29.06% and 20.52%.
| Gross Margin | 34.64% |
| Operating Margin | 29.06% |
| Pretax Margin | 29.68% |
| Profit Margin | 20.52% |
| EBITDA Margin | 44.64% |
| EBIT Margin | 29.06% |
| FCF Margin | 29.53% |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 2.86%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 2.86% |
| Dividend Growth (YoY) | 17.65% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 29.67% |
| Buyback Yield | 6.76% |
| Shareholder Yield | 9.62% |
| Earnings Yield | 10.27% |
| FCF Yield | 14.78% |
Analyst Forecast
The average price target for CF is $89.86, which is 28.43% higher than the current price. The consensus rating is "Hold".
| Price Target | $89.86 |
| Price Target Difference | 28.43% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 4.13% |
| EPS Growth Forecast (5Y) | 3.60% |
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 2.93 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.93 |
| Piotroski F-Score | 4 |