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Cf Industries Holdings (CF)
NYSE:CF
Total Valuation
Cf Industries Holdings has a market cap or net worth of $16.03B. The enterprise value is $18.58B.
Market Cap$16.03B
Enterprise Value$18.58B
Share Statistics
Cf Industries Holdings has 153,668,820 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding153,668,820
Owned by Insiders0.93%
Owned by Institutions10.80%
Financial Efficiency
Cf Industries Holdings’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is 14.27%.
Return on Equity (ROE)0.30
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)14.27%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee2.53M
Profits Per Employee642.14K
Employee Count2,800
Asset Turnover0.50
Inventory Turnover11.38
Valuation Ratios
The current PE Ratio of Cf Industries Holdings is 11.1. Cf Industries Holdings’s PEG ratio is 0.26.
PE Ratio11.1
PS Ratio1.77
PB Ratio2.59
Price to Fair Value2.59
Price to FCF6.96
Price to Operating Cash Flow6.02
PEG Ratio0.26
Income Statement
In the last 12 months, Cf Industries Holdings had revenue of 7.08B and earned 1.46B in profits. Earnings per share was 8.98.
Revenue7.08B
Gross Profit2.72B
Operating Income2.37B
Pretax Income2.24B
Net Income1.46B
EBITDA3.29B
Earnings Per Share (EPS)8.98
Cash Flow
In the last 12 months, operating cash flow was 2.75B and capital expenditures -950.00M, giving a free cash flow of 1.80B billion.
Operating Cash Flow2.75B
Free Cash Flow1.80B
Free Cash Flow per Share11.73
Dividends & Yields
Cf Industries Holdings pays an annual dividend of $0.5, resulting in a dividend yield of 2.56%
Dividend Per Share$0.5
Dividend Yield2.56%
Payout Ratio23.50%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.22
52-Week Price Change44.49%
50-Day Moving Average88.05
200-Day Moving Average86.90
Relative Strength Index (RSI)71.07
Average Volume (3m)2.18M
Important Dates
Cf Industries Holdings upcoming earnings date is May 6, 2026, After Close (Confirmed).
Last Earnings DateFeb 18, 2026
Next Earnings DateMay 6, 2026
Ex-Dividend Date―
Financial Position
Cf Industries Holdings as a current ratio of 3.37, with Debt / Equity ratio of 81.58%
Current Ratio3.37
Quick Ratio2.93
Debt to Market Cap0.29
Net Debt to EBITDA0.60
Interest Coverage Ratio15.26
Taxes
In the past 12 months, Cf Industries Holdings has paid 441.00M in taxes.
Income Tax441.00M
Effective Tax Rate0.20
Enterprise Valuation
Cf Industries Holdings EV to EBITDA ratio is 4.41, with an EV/FCF ratio of 8.05.
EV to Sales2.05
EV to EBITDA4.41
EV to Free Cash Flow8.05
EV to Operating Cash Flow5.27
Balance Sheet
Cf Industries Holdings has $1.98B in cash and marketable securities with $3.95B in debt, giving a net cash position of -$1.97B billion.
Cash & Marketable Securities$1.98B
Total Debt$3.95B
Net Cash-$1.97B
Net Cash Per Share-$12.79
Tangible Book Value Per Share$29.67
Margins
Gross margin is 41.28%, with operating margin of 33.39%, and net profit margin of 20.54%.
Gross Margin41.28%
Operating Margin33.39%
Pretax Margin31.61%
Net Profit Margin20.54%
EBITDA Margin46.47%
EBIT Margin33.79%
Analyst Forecast
The average price target for Cf Industries Holdings is $96.67, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$96.67
Price Target Upside-7.32% Downside
Analyst ConsensusHold
Analyst Count12
Revenue Growth Forecast12.59%
EPS Growth Forecast31.40%