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Cf Industries Holdings (CF)
NYSE:CF
Total Valuation
Cf Industries Holdings has a market cap or net worth of $11.65B. The enterprise value is $19.04B.
Market Cap$11.65B
Enterprise Value$19.04B
Share Statistics
Cf Industries Holdings has 166.47M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding166.47M
Owened by Insiders0.85%
Owened by Instutions13.81%
Financial Efficiency
Cf Industries Holdings’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 11.49%.
Return on Equity (ROE)24.43%
Return on Assets (ROA)9.05%
Return on Invested Capital (ROIC)11.49%
Return on Capital Employed (ROCE)13.80%
Revenue Per Employee$2,120,000
Profits Per Employee$435,000
Employee Count2,800
Asset Turnover0.44
Inventory Turnover12.36
Valuation Ratios
The current PE Ratio of Cf Industries Holdings is 12.64. Cf Industries Holdings’s PEG ratio is -0.87.
PE Ratio12.64
PS Ratio2.59
PB Ratio3.09
Price to Fair Value3.09
Price to FCF8.78
Price to Operating Cash Flow6.78
PEG Ratio-0.87
Income Statement
In the last 12 months, Cf Industries Holdings had revenue of $5.94B and earned $1.22B in profits. Earnings per share was $6.77.
Revenue$5.94B
Gross Profit$2.02B
Operating Income$1.70B
Pretax Income$1.76B
Net Income$1.22B
EBITDA2.75B
Earnings Per Share (EPS)6.77
Cash Flow
In the last 12 months, operating cash flow was $2.27B and capital expenditures -$520.00M, giving a free cash flow of $1.75B billion.
Operating Cash Flow$2.27B
Free Cash Flow$1.75B
Free Cash Flow per Share$10.52
Dividends & Yields
Cf Industries Holdings pays an annual dividend of $0.50, resulting in a dividend yield of 2.86%
Dividend Per Share$0.50
Dividend Yield2.86%
Payout Ratio30.50%
Free Cash Flow Yield11.39%
Earnings Yield7.91%
Stock Price Statistics
Beta0.29
52-Week Price Change-5.44%
50-Day Moving Average78.98
200-Day Moving Average81.33
Relative Strength Index (RSI)53.84
Average Volume (3m)3.08M
Important Dates
Cf Industries Holdings upcoming earnings date is May 7, 2025, After Close.
Last Earnings DateFeb 19, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend DateFeb 14, 2025
Financial Position
Cf Industries Holdings as a current ratio of 3.08, with Debt / Equity ratio of 0.65
Current Ratio3.08
Quick Ratio2.70
Debt to Market Cap0.21
Net Debt to EBITDA0.58
Interest Coverage Ratio12.56
Taxes
In the past 12 months, Cf Industries Holdings has paid $285.00M in taxes.
Income Tax$285.00M
Effective Tax Rate16.17%
Enterprise Valuation
Cf Industries Holdings EV to EBITDA ratio is 6.02, with an EV/FCF ratio of 9.71.
EV to Sales2.87
EV to EBITDA6.02
EV to Free Cash Flow9.71
EV to Operating Cash Flow7.50
Balance Sheet
Cf Industries Holdings has $1.61B in cash and marketable securities with $3.25B in debt, giving a net cash position of $1.63B billion.
Cash & Marketable Securities$1.61B
Total Debt$3.25B
Net Cash$1.63B
Net Cash Per Share$9.80
Tangible Book Value Per Share$25.46
Margins
Gross margin is 34.64%, with operating margin of 29.41%, and net profit margin of 20.52%.
Gross Margin34.64%
Operating Margin29.41%
Pretax Margin29.68%
Net Profit Margin20.52%
EBITDA Margin47.61%
EBIT Margin31.72%
Analyst Forecast
The average price target for Cf Industries Holdings is $90.13, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$90.13
Price Target Upside25.18%
Analyst ConsensusHold
Analyst Count15
Revenue Growth Forecast-10.48%
EPS Growth Forecast-13.78%