CF Industries Holdings Statistics
Total Valuation
CF has a market cap or net worth of $17.46 billion. The enterprise value is $18.30 billion.
| Market Cap | 17.46B |
| Enterprise Value | 18.30B |
Important Dates
The last earnings date was Wednesday, November 4, 2026, after market close.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Nov 16, 2026 |
Share Statistics
CF has 146.28 million shares outstanding. The number of shares has decreased by -7.59% in one year.
| Current Share Class | 146.28M |
| Shares Outstanding | 146.28M |
| Shares Change (YoY) | -7.59% |
| Shares Change (QoQ) | -1.49% |
| Owned by Insiders (%) | 0.55% |
| Owned by Institutions (%) | 109.69% |
| Float | 145.23M |
Valuation Ratios
The trailing PE ratio is 8.42 and the forward PE ratio is 9.06.
| PE Ratio | 8.42 |
| Forward PE | 9.06 |
| PS Ratio | 2.20 |
| Forward PS | 2.46 |
| PB Ratio | 3.10 |
| P/TBV Ratio | 6.26 |
| P/FCF Ratio | 8.39 |
| P/OCF Ratio | 5.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.62, with an EV/FCF ratio of 8.79.
| EV / Earnings | 8.39 |
| EV / Sales | 2.30 |
| EV / EBITDA | 4.62 |
| EV / EBIT | 5.99 |
| EV / FCF | 8.79 |
Financial Position
The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.41.
| Current Ratio | 2.98 |
| Quick Ratio | 2.53 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | 1.76 |
| Interest Coverage | 10.26 |
Financial Efficiency
Return on equity (ROE) is 30.85% and return on invested capital (ROIC) is 25.38%.
| Return on Equity (ROE) | 30.85% |
| Return on Assets (ROA) | 12.61% |
| Return on Invested Capital (ROIC) | 25.38% |
| Return on Capital Employed (ROCE) | 20.77% |
| Weighted Average Cost of Capital (WACC) | 7.13% |
| Revenue Per Employee | $2.74M |
| Profits Per Employee | $752,414 |
| Employee Count | 2,900 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 11.66 |
Taxes
In the past 12 months, CF has paid $556.00 million in taxes.
| Income Tax | 556.00M |
| Effective Tax Rate | 17.84% |
Stock Price Statistics
The stock price has increased by +40.38% in the last 52 weeks. The beta is 0.54, so CF's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +40.38% |
| 50-Day Moving Average | 122.43 |
| 200-Day Moving Average | 117.07 |
| Relative Strength Index (RSI) | 50.65 |
| Average Volume (20 Days) | 2,232,469 |
Short Selling Information
The latest short interest is 8.83 million, so 6.03% of the outstanding shares have been sold short.
| Short Interest | 8.83M |
| Short Previous Month | 9.77M |
| Short % of Shares Out | 6.03% |
| Short % of Float | 6.08% |
| Short Ratio (days to cover) | 3.30 |
Income Statement
In the last 12 months, CF had revenue of $7.94 billion and earned $2.18 billion in profits. Earnings per share was $14.18.
| Revenue | 7.94B |
| Gross Profit | 3.38B |
| Operating Income | 3.06B |
| Pretax Income | 3.12B |
| Net Income | 2.18B |
| EBITDA | 3.96B |
| EBIT | 3.06B |
| Earnings Per Share (EPS) | $14.18 |
Balance Sheet
The company has $2.82 billion in cash and $3.66 billion in debt, with a net cash position of -$836.00 million or -$5.71 per share.
| Cash & Cash Equivalents | 2.82B |
| Total Debt | 3.66B |
| Net Cash | -836.00M |
| Net Cash Per Share | -$5.71 |
| Equity (Book Value) | 8.90B |
| Book Value Per Share | 38.54 |
| Working Capital | 2.72B |
Cash Flow
In the last 12 months, operating cash flow was $3.08 billion and capital expenditures -$1.00 billion, giving a free cash flow of $2.08 billion.
| Operating Cash Flow | 3.08B |
| Capital Expenditures | -1.00B |
| Depreciation & Amortization | 904.00M |
| Net Borrowing | 245.00M |
| Free Cash Flow | 2.08B |
| FCF Per Share | $14.23 |
Margins
Gross margin is 42.52%, with operating and profit margins of 38.49% and 27.48%.
| Gross Margin | 42.52% |
| Operating Margin | 38.49% |
| Pretax Margin | 39.24% |
| Profit Margin | 27.48% |
| EBITDA Margin | 49.87% |
| EBIT Margin | 38.49% |
| FCF Margin | 26.21% |
Dividends & Yields
This stock pays an annual dividend of $2.40, which amounts to a dividend yield of 2.01%.
| Dividend Per Share | $2.40 |
| Dividend Yield | 2.01% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.51% |
| FCF Payout Ratio | 15.47% |
| Buyback Yield | 7.59% |
| Shareholder Yield | 9.60% |
| Earnings Yield | 11.88% |
| FCF Yield | 11.92% |
Analyst Forecast
The average price target for CF is $129.29, which is 8.29% higher than the current price. The consensus rating is "Hold".
| Price Target | $129.29 |
| Price Target Difference | 8.29% |
| Analyst Consensus | Hold |
| Analyst Count | 22 |
| Revenue Growth Forecast (3Y) | -0.38% |
| EPS Growth Forecast (3Y) | -0.06% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 3.15 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.15 |
| Piotroski F-Score | 7 |