CF Industries Holdings Statistics
Total Valuation
CF has a market cap or net worth of $18.38 billion. The enterprise value is $19.52 billion.
| Market Cap | 18.38B |
| Enterprise Value | 19.52B |
Important Dates
The last earnings date was Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Aug 14, 2026 |
Share Statistics
CF has 151.34 million shares outstanding. The number of shares has decreased by -8.51% in one year.
| Current Share Class | 151.34M |
| Shares Outstanding | 151.34M |
| Shares Change (YoY) | -8.51% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 0.53% |
| Owned by Institutions (%) | 103.13% |
| Float | 146.65M |
Valuation Ratios
The trailing PE ratio is 9.04 and the forward PE ratio is 8.58.
| PE Ratio | 9.04 |
| Forward PE | 8.58 |
| PS Ratio | 2.38 |
| Forward PS | 2.42 |
| PB Ratio | 3.20 |
| P/TBV Ratio | 6.58 |
| P/FCF Ratio | 9.63 |
| P/OCF Ratio | 6.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.80, with an EV/FCF ratio of 10.22.
| EV / Earnings | 9.30 |
| EV / Sales | 2.52 |
| EV / EBITDA | 4.80 |
| EV / EBIT | 6.14 |
| EV / FCF | 10.22 |
Financial Position
The company has a current ratio of 4.86, with a Debt / Equity ratio of 0.41.
| Current Ratio | 4.86 |
| Quick Ratio | 4.14 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | 1.89 |
| Interest Coverage | 18.60 |
Financial Efficiency
Return on equity (ROE) is 29.87% and return on invested capital (ROIC) is 24.51%.
| Return on Equity (ROE) | 29.87% |
| Return on Assets (ROA) | 12.93% |
| Return on Invested Capital (ROIC) | 24.51% |
| Return on Capital Employed (ROCE) | 22.20% |
| Weighted Average Cost of Capital (WACC) | 6.02% |
| Revenue Per Employee | $2.67M |
| Profits Per Employee | $723,793 |
| Employee Count | 2,900 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 12.18 |
Taxes
In the past 12 months, CF has paid $562.00 million in taxes.
| Income Tax | 562.00M |
| Effective Tax Rate | 18.35% |
Stock Price Statistics
The stock price has increased by +50.14% in the last 52 weeks. The beta is 0.40, so CF's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +50.14% |
| 50-Day Moving Average | 114.60 |
| 200-Day Moving Average | 104.11 |
| Relative Strength Index (RSI) | 53.85 |
| Average Volume (20 Days) | 2,183,497 |
Short Selling Information
The latest short interest is 9.26 million, so 6.12% of the outstanding shares have been sold short.
| Short Interest | 9.26M |
| Short Previous Month | 10.46M |
| Short % of Shares Out | 6.12% |
| Short % of Float | 6.31% |
| Short Ratio (days to cover) | 3.30 |
Income Statement
In the last 12 months, CF had revenue of $7.74 billion and earned $2.10 billion in profits. Earnings per share was $13.44.
| Revenue | 7.74B |
| Gross Profit | 3.29B |
| Operating Income | 2.99B |
| Pretax Income | 3.06B |
| Net Income | 2.10B |
| EBITDA | 4.07B |
| EBIT | 3.18B |
| Earnings Per Share (EPS) | $13.44 |
Balance Sheet
The company has $2.48 billion in cash and $3.61 billion in debt, with a net cash position of -$1.13 billion or -$7.49 per share.
| Cash & Cash Equivalents | 2.48B |
| Total Debt | 3.61B |
| Net Cash | -1.13B |
| Net Cash Per Share | -$7.49 |
| Equity (Book Value) | 8.92B |
| Book Value Per Share | 37.92 |
| Working Capital | 2.98B |
Cash Flow
In the last 12 months, operating cash flow was $2.98 billion and capital expenditures -$1.07 billion, giving a free cash flow of $1.91 billion.
| Operating Cash Flow | 2.98B |
| Capital Expenditures | -1.07B |
| Depreciation & Amortization | 888.00M |
| Net Borrowing | 245.00M |
| Free Cash Flow | 1.91B |
| FCF Per Share | $12.62 |
Margins
Gross margin is 42.49%, with operating and profit margins of 38.57% and 27.12%.
| Gross Margin | 42.49% |
| Operating Margin | 38.57% |
| Pretax Margin | 39.57% |
| Profit Margin | 27.12% |
| EBITDA Margin | 52.58% |
| EBIT Margin | 41.10% |
| FCF Margin | 24.68% |
Dividends & Yields
This stock pays an annual dividend of $2.40, which amounts to a dividend yield of 1.98%.
| Dividend Per Share | $2.40 |
| Dividend Yield | 1.98% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.63% |
| Buyback Yield | 8.51% |
| Shareholder Yield | 10.49% |
| Earnings Yield | 11.42% |
| FCF Yield | 10.39% |
Analyst Forecast
The average price target for CF is $125.35, which is 3.19% higher than the current price. The consensus rating is "Hold".
| Price Target | $125.35 |
| Price Target Difference | 3.19% |
| Analyst Consensus | Hold |
| Analyst Count | 21 |
| Revenue Growth Forecast (3Y) | -1.44% |
| EPS Growth Forecast (3Y) | -4.39% |
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 3.34 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.34 |
| Piotroski F-Score | 7 |