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Cf Industries Holdings (CF)
NYSE:CF
Total Valuation
Cf Industries Holdings has a market cap or net worth of $12.79B. The enterprise value is $18.86B.
Market Cap$12.79B
Enterprise Value$18.86B
Share Statistics
Cf Industries Holdings has 155,974,640 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding155,974,640
Owned by Insiders0.87%
Owned by Institutions0.55%
Financial Efficiency
Cf Industries Holdings’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 11.38%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)11.38%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee2.12M
Profits Per Employee527.50K
Employee Count2,800
Asset Turnover0.44
Inventory Turnover12.34
Valuation Ratios
The current PE Ratio of Cf Industries Holdings is 9.9. Cf Industries Holdings’s PEG ratio is -0.87.
PE Ratio9.9
PS Ratio2.59
PB Ratio3.09
Price to Fair Value3.09
Price to FCF8.78
Price to Operating Cash Flow5.02
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 6.75.
Revenue5.94B
Gross Profit2.06B
Operating Income1.75B
Pretax Income1.76B
Net Income1.22B
EBITDA2.83B
Earnings Per Share (EPS)6.75
Cash Flow
In the last 12 months, operating cash flow was 2.63B and capital expenditures -921.00M, giving a free cash flow of 1.71B billion.
Operating Cash Flow2.63B
Free Cash Flow1.71B
Free Cash Flow per Share10.98
Dividends & Yields
Cf Industries Holdings pays an annual dividend of $0.5, resulting in a dividend yield of 2.44%
Dividend Per Share$0.5
Dividend Yield2.44%
Payout Ratio47.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.19
52-Week Price Change-1.26%
50-Day Moving Average86.32
200-Day Moving Average85.13
Relative Strength Index (RSI)39.50
Average Volume (3m)2.23M
Important Dates
Cf Industries Holdings upcoming earnings date is Feb 18, 2026, After Close (Confirmed).
Last Earnings DateNov 5, 2025
Next Earnings DateFeb 18, 2026
Ex-Dividend DateNov 14, 2025
Financial Position
Cf Industries Holdings as a current ratio of 3.08, with Debt / Equity ratio of 44.13%
Current Ratio3.08
Quick Ratio2.70
Debt to Market Cap0.20
Net Debt to EBITDA0.58
Interest Coverage Ratio14.39
Taxes
In the past 12 months, Cf Industries Holdings has paid 285.00M in taxes.
Income Tax285.00M
Effective Tax Rate0.16
Enterprise Valuation
Cf Industries Holdings EV to EBITDA ratio is 6.06, with an EV/FCF ratio of 9.71.
EV to Sales2.87
EV to EBITDA6.06
EV to Free Cash Flow9.71
EV to Operating Cash Flow7.50
Balance Sheet
Cf Industries Holdings has $1.84B in cash and marketable securities with $3.40B in debt, giving a net cash position of -$1.56B billion.
Cash & Marketable Securities$1.84B
Total Debt$3.40B
Net Cash-$1.56B
Net Cash Per Share-$9.99
Tangible Book Value Per Share$25.46
Margins
Gross margin is 39.76%, with operating margin of 29.33%, and net profit margin of 20.52%.
Gross Margin39.76%
Operating Margin29.33%
Pretax Margin29.68%
Net Profit Margin20.52%
EBITDA Margin47.30%
EBIT Margin31.72%
Analyst Forecast
The average price target for Cf Industries Holdings is $91.80, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$91.80
Price Target Upside11.91% Upside
Analyst ConsensusHold
Analyst Count12
Revenue Growth Forecast12.59%
EPS Growth Forecast31.40%