CF Industries Holdings Statistics
Total Valuation
CF has a market cap or net worth of $13.88 billion. The enterprise value is $15.45 billion.
| Market Cap | 13.88B |
| Enterprise Value | 15.45B |
Important Dates
The last earnings date was Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Aug 15, 2025 |
Share Statistics
CF has 161.97 million shares outstanding. The number of shares has decreased by -9.39% in one year.
| Current Share Class | 161.97M |
| Shares Outstanding | 161.97M |
| Shares Change (YoY) | -9.39% |
| Shares Change (QoQ) | -3.38% |
| Owned by Insiders (%) | 0.78% |
| Owned by Institutions (%) | 100.90% |
| Float | 160.51M |
Valuation Ratios
The trailing PE ratio is 11.26 and the forward PE ratio is 10.28.
| PE Ratio | 11.26 |
| Forward PE | 10.28 |
| PS Ratio | 2.26 |
| Forward PS | 2.11 |
| PB Ratio | 2.78 |
| P/TBV Ratio | 6.97 |
| P/FCF Ratio | 7.73 |
| P/OCF Ratio | 5.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.52, with an EV/FCF ratio of 8.65.
| EV / Earnings | 11.87 |
| EV / Sales | 2.40 |
| EV / EBITDA | 5.52 |
| EV / EBIT | 8.15 |
| EV / FCF | 8.65 |
Financial Position
The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.43.
| Current Ratio | 3.22 |
| Quick Ratio | 2.74 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.12 |
| Debt / FCF | 1.86 |
| Interest Coverage | 15.81 |
Financial Efficiency
Return on equity (ROE) is 19.80% and return on invested capital (ROIC) is 10.55%.
| Return on Equity (ROE) | 19.80% |
| Return on Assets (ROA) | 8.61% |
| Return on Invested Capital (ROIC) | 10.55% |
| Return on Capital Employed (ROCE) | 14.68% |
| Revenue Per Employee | $2.30M |
| Profits Per Employee | $465,000 |
| Employee Count | 2,800 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 13.44 |
Taxes
In the past 12 months, CF has paid $329.00 million in taxes.
| Income Tax | 329.00M |
| Effective Tax Rate | 17.27% |
Stock Price Statistics
The stock price has increased by +5.36% in the last 52 weeks. The beta is 0.92, so CF's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +5.36% |
| 50-Day Moving Average | 93.03 |
| 200-Day Moving Average | 86.19 |
| Relative Strength Index (RSI) | 40.59 |
| Average Volume (20 Days) | 2,810,435 |
Short Selling Information
The latest short interest is 8.51 million, so 5.25% of the outstanding shares have been sold short.
| Short Interest | 8.51M |
| Short Previous Month | 7.96M |
| Short % of Shares Out | 5.25% |
| Short % of Float | 5.30% |
| Short Ratio (days to cover) | 3.90 |
Income Statement
In the last 12 months, CF had revenue of $6.45 billion and earned $1.30 billion in profits. Earnings per share was $7.61.
| Revenue | 6.45B |
| Gross Profit | 2.30B |
| Operating Income | 1.90B |
| Pretax Income | n/a |
| Net Income | 1.30B |
| EBITDA | 2.80B |
| EBIT | 1.90B |
| Earnings Per Share (EPS) | $7.61 |
Balance Sheet
The company has $1.69 billion in cash and $3.33 billion in debt, giving a net cash position of -$1.64 billion or -$10.13 per share.
| Cash & Cash Equivalents | 1.69B |
| Total Debt | 3.33B |
| Net Cash | -1.64B |
| Net Cash Per Share | -$10.13 |
| Equity (Book Value) | 7.82B |
| Book Value Per Share | 30.64 |
| Working Capital | 1.85B |
Cash Flow
In the last 12 months, operating cash flow was $2.50 billion and capital expenditures -$713.00 million, giving a free cash flow of $1.79 billion.
| Operating Cash Flow | 2.50B |
| Capital Expenditures | -713.00M |
| Free Cash Flow | 1.79B |
| FCF Per Share | $11.03 |
Margins
Gross margin is 35.60%, with operating and profit margins of 29.42% and 20.20%.
| Gross Margin | 35.60% |
| Operating Margin | 29.42% |
| Pretax Margin | 29.55% |
| Profit Margin | 20.20% |
| EBITDA Margin | 43.43% |
| EBIT Margin | 29.42% |
| FCF Margin | 27.72% |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 2.33%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 2.33% |
| Dividend Growth (YoY) | 5.26% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 26.28% |
| Buyback Yield | 9.39% |
| Shareholder Yield | 11.73% |
| Earnings Yield | 9.43% |
| FCF Yield | 12.94% |
Analyst Forecast
The average price target for CF is $91.77, which is 7.06% higher than the current price. The consensus rating is "Hold".
| Price Target | $91.77 |
| Price Target Difference | 7.06% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 4.24% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.94 |
| Piotroski F-Score | 6 |