CF Industries Holdings Statistics
Total Valuation
CF has a market cap or net worth of $15.33 billion. The enterprise value is $16.99 billion.
| Market Cap | 15.33B |
| Enterprise Value | 16.99B |
Important Dates
The last earnings date was Wednesday, February 18, 2026, after market close.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | Feb 13, 2026 |
Share Statistics
CF has 153.67 million shares outstanding. The number of shares has decreased by -10.24% in one year.
| Current Share Class | 153.67M |
| Shares Outstanding | 153.67M |
| Shares Change (YoY) | -10.24% |
| Shares Change (QoQ) | -3.16% |
| Owned by Insiders (%) | 0.87% |
| Owned by Institutions (%) | 105.33% |
| Float | 154.37M |
Valuation Ratios
The trailing PE ratio is 11.12 and the forward PE ratio is 11.57.
| PE Ratio | 11.12 |
| Forward PE | 11.57 |
| PS Ratio | 2.16 |
| Forward PS | 2.28 |
| PB Ratio | 3.17 |
| P/TBV Ratio | 8.19 |
| P/FCF Ratio | 8.51 |
| P/OCF Ratio | 5.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.24, with an EV/FCF ratio of 9.43.
| EV / Earnings | 11.68 |
| EV / Sales | 2.40 |
| EV / EBITDA | 5.24 |
| EV / EBIT | 7.25 |
| EV / FCF | 9.43 |
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 | 1.07 |
| Debt / FCF | 2.02 |
| Interest Coverage | 15.11 |
Financial Efficiency
Return on equity (ROE) is 23.40% and return on invested capital (ROIC) is 20.52%.
| Return on Equity (ROE) | 23.40% |
| Return on Assets (ROA) | 10.62% |
| Return on Invested Capital (ROIC) | 20.52% |
| Return on Capital Employed (ROCE) | 17.74% |
| Weighted Average Cost of Capital (WACC) | 7.17% |
| Revenue Per Employee | $2.44M |
| Profits Per Employee | $501,724 |
| Employee Count | 2,900 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 12.51 |
Taxes
In the past 12 months, CF has paid $399.00 million in taxes.
| Income Tax | 399.00M |
| Effective Tax Rate | 18.16% |
Stock Price Statistics
The stock price has increased by +27.98% in the last 52 weeks. The beta is 0.69, so CF's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +27.98% |
| 50-Day Moving Average | 87.88 |
| 200-Day Moving Average | 87.77 |
| Relative Strength Index (RSI) | 64.57 |
| Average Volume (20 Days) | 2,283,969 |
Short Selling Information
The latest short interest is 11.33 million, so 7.37% of the outstanding shares have been sold short.
| Short Interest | 11.33M |
| Short Previous Month | 12.88M |
| Short % of Shares Out | 7.37% |
| Short % of Float | 7.34% |
| Short Ratio (days to cover) | 5.07 |
Income Statement
In the last 12 months, CF had revenue of $7.08 billion and earned $1.46 billion in profits. Earnings per share was $8.97.
| Revenue | 7.08B |
| Gross Profit | 2.72B |
| Operating Income | 2.34B |
| Pretax Income | 2.20B |
| Net Income | 1.46B |
| EBITDA | 3.24B |
| EBIT | 2.34B |
| Earnings Per Share (EPS) | $8.97 |
Balance Sheet
The company has $1.98 billion in cash and $3.64 billion in debt, with a net cash position of -$1.65 billion or -$10.76 per share.
| Cash & Cash Equivalents | 1.98B |
| Total Debt | 3.64B |
| Net Cash | -1.65B |
| Net Cash Per Share | -$10.76 |
| Equity (Book Value) | 7.78B |
| Book Value Per Share | 31.51 |
| Working Capital | 2.10B |
Cash Flow
In the last 12 months, operating cash flow was $2.75 billion and capital expenditures -$950.00 million, giving a free cash flow of $1.80 billion.
| Operating Cash Flow | 2.75B |
| Capital Expenditures | -950.00M |
| Free Cash Flow | 1.80B |
| FCF Per Share | $11.73 |
Margins
Gross margin is 38.45%, with operating and profit margins of 33.06% and 20.54%.
| Gross Margin | 38.45% |
| Operating Margin | 33.06% |
| Pretax Margin | 31.01% |
| Profit Margin | 20.54% |
| EBITDA Margin | 45.74% |
| EBIT Margin | 33.06% |
| FCF Margin | 25.44% |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 2.06%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 2.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.30% |
| Buyback Yield | 10.24% |
| Shareholder Yield | 12.25% |
| Earnings Yield | 9.49% |
| FCF Yield | 11.75% |
Analyst Forecast
The average price target for CF is $92.85, which is -6.72% lower than the current price. The consensus rating is "Hold".
| Price Target | $92.85 |
| Price Target Difference | -6.72% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 1.05% |
| EPS Growth Forecast (5Y) | -0.85% |
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 2.94 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.94 |
| Piotroski F-Score | 7 |