CF Industries Holdings Statistics
Total Valuation
CF has a market cap or net worth of $19.24 billion. The enterprise value is $20.82 billion.
| Market Cap | 19.24B |
| Enterprise Value | 20.82B |
Important Dates
The last earnings date was Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
CF has 153.63 million shares outstanding. The number of shares has decreased by -9.81% in one year.
| Current Share Class | 153.63M |
| Shares Outstanding | 153.63M |
| Shares Change (YoY) | -9.81% |
| Shares Change (QoQ) | -1.02% |
| Owned by Insiders (%) | 0.56% |
| Owned by Institutions (%) | 102.38% |
| Float | 152.48M |
Valuation Ratios
The trailing PE ratio is 11.30 and the forward PE ratio is 7.08.
| PE Ratio | 11.30 |
| Forward PE | 7.08 |
| PS Ratio | 2.60 |
| Forward PS | 2.42 |
| PB Ratio | 3.60 |
| P/TBV Ratio | 8.08 |
| P/FCF Ratio | 11.87 |
| P/OCF Ratio | 7.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.06, with an EV/FCF ratio of 12.84.
| EV / Earnings | 11.84 |
| EV / Sales | 2.81 |
| EV / EBITDA | 6.06 |
| EV / EBIT | 8.22 |
| EV / FCF | 12.84 |
Financial Position
The company has a current ratio of 3.54, with a Debt / Equity ratio of 0.44.
| Current Ratio | 3.54 |
| Quick Ratio | 2.92 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | 2.23 |
| Interest Coverage | 16.13 |
Financial Efficiency
Return on equity (ROE) is 27.30% and return on invested capital (ROIC) is 21.43%.
| Return on Equity (ROE) | 27.30% |
| Return on Assets (ROA) | 11.34% |
| Return on Invested Capital (ROIC) | 21.43% |
| Return on Capital Employed (ROCE) | 18.55% |
| Weighted Average Cost of Capital (WACC) | 6.07% |
| Revenue Per Employee | $2.55M |
| Profits Per Employee | $606,207 |
| Employee Count | 2,900 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 12.49 |
Taxes
In the past 12 months, CF has paid $481.00 million in taxes.
| Income Tax | 481.00M |
| Effective Tax Rate | 18.47% |
Stock Price Statistics
The stock price has increased by +45.68% in the last 52 weeks. The beta is 0.42, so CF's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +45.68% |
| 50-Day Moving Average | 124.15 |
| 200-Day Moving Average | 95.78 |
| Relative Strength Index (RSI) | 52.20 |
| Average Volume (20 Days) | 3,118,635 |
Short Selling Information
The latest short interest is 7.77 million, so 5.06% of the outstanding shares have been sold short.
| Short Interest | 7.77M |
| Short Previous Month | 7.25M |
| Short % of Shares Out | 5.06% |
| Short % of Float | 5.10% |
| Short Ratio (days to cover) | 1.93 |
Income Statement
In the last 12 months, CF had revenue of $7.41 billion and earned $1.76 billion in profits. Earnings per share was $11.08.
| Revenue | 7.41B |
| Gross Profit | 2.90B |
| Operating Income | 2.53B |
| Pretax Income | 2.60B |
| Net Income | 1.76B |
| EBITDA | 3.44B |
| EBIT | 2.53B |
| Earnings Per Share (EPS) | $11.08 |
Balance Sheet
The company has $2.04 billion in cash and $3.62 billion in debt, with a net cash position of -$1.58 billion or -$10.27 per share.
| Cash & Cash Equivalents | 2.04B |
| Total Debt | 3.62B |
| Net Cash | -1.58B |
| Net Cash Per Share | -$10.27 |
| Equity (Book Value) | 8.26B |
| Book Value Per Share | 34.78 |
| Working Capital | 2.43B |
Cash Flow
In the last 12 months, operating cash flow was $2.66 billion and capital expenditures -$1.04 billion, giving a free cash flow of $1.62 billion.
| Operating Cash Flow | 2.66B |
| Capital Expenditures | -1.04B |
| Depreciation & Amortization | 905.00M |
| Net Borrowing | 245.00M |
| Free Cash Flow | 1.62B |
| FCF Per Share | $10.55 |
Margins
Gross margin is 39.13%, with operating and profit margins of 34.18% and 23.73%.
| Gross Margin | 39.13% |
| Operating Margin | 34.18% |
| Pretax Margin | 35.16% |
| Profit Margin | 23.73% |
| EBITDA Margin | 46.40% |
| EBIT Margin | 34.18% |
| FCF Margin | 21.88% |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 1.60%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 1.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.05% |
| Buyback Yield | 9.81% |
| Shareholder Yield | 11.41% |
| Earnings Yield | 9.14% |
| FCF Yield | 8.42% |
Analyst Forecast
The average price target for CF is $122.84, which is -1.92% lower than the current price. The consensus rating is "Hold".
| Price Target | $122.84 |
| Price Target Difference | -1.92% |
| Analyst Consensus | Hold |
| Analyst Count | 21 |
| Revenue Growth Forecast (5Y) | 2.33% |
| EPS Growth Forecast (5Y) | 2.79% |
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 3.05 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.05 |
| Piotroski F-Score | 7 |