NYSE : CF
CF Industries Holdings, Inc. — Key statistics
Materials · Agricultural Inputs · United States
Last price 123.3 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 18.66B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 18.13B |
| Enterprise Value | 19.26B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Nov 16, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 151.34M |
| Shares Outstanding | 151.34M |
| Shares Change (YoY) | -8.51% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 0.53% |
| Owned by Institutions (%) | 107.11% |
| Float | 150.28M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 8.91 |
| Forward PE | 9.53 |
| PS Ratio | 2.35 |
| Forward PS | 2.45 |
| PB Ratio | 3.25 |
| P/TBV Ratio | 6.50 |
| P/FCF Ratio | 9.52 |
| P/OCF Ratio | 6.11 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 9.20 |
| EV / Sales | 2.50 |
| EV / EBITDA | 4.99 |
| EV / EBIT | 6.47 |
| EV / FCF | 10.12 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 4.86 |
| Quick Ratio | 4.14 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | 1.89 |
| Interest Coverage | 17.46 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 29.87% |
| Return on Assets (ROA) | 12.93% |
| Return on Invested Capital (ROIC) | 24.51% |
| Return on Capital Employed (ROCE) | 20.83% |
| Weighted Average Cost of Capital (WACC) | 6.67% |
| Revenue Per Employee | $2.67M |
| Profits Per Employee | $723,793 |
| Employee Count | 2,900 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 12.18 |
Taxes
| Measure | Value |
|---|
| Income Tax | 562.00M |
| Effective Tax Rate | 18.35% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +43.63% |
| 50-Day Moving Average | 123.24 |
| 200-Day Moving Average | 116.52 |
| Relative Strength Index (RSI) | 49.86 |
| Average Volume (20 Days) | 2,159,240 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 8.83M |
| Short Previous Month | 9.77M |
| Short % of Shares Out | 5.83% |
| Short % of Float | 5.87% |
| Short Ratio (days to cover) | 3.30 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 7.74B |
| Gross Profit | 3.29B |
| Operating Income | 2.99B |
| Pretax Income | 3.06B |
| Net Income | 2.10B |
| EBITDA | 3.87B |
| EBIT | 2.99B |
| Earnings Per Share (EPS) | $13.44 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 2.48B |
| Total Debt | 3.61B |
| Net Cash | -1.13B |
| Net Cash Per Share | -$7.49 |
| Equity (Book Value) | 8.92B |
| Book Value Per Share | 37.92 |
| Working Capital | 2.98B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 2.98B |
| Capital Expenditures | -1.07B |
| Depreciation & Amortization | 888.00M |
| Net Borrowing | 245.00M |
| Free Cash Flow | 1.91B |
| FCF Per Share | $12.62 |
Margins
| Measure | Value |
|---|
| Gross Margin | 42.49% |
| Operating Margin | 38.57% |
| Pretax Margin | 39.57% |
| Profit Margin | 27.12% |
| EBITDA Margin | 50.05% |
| EBIT Margin | 38.57% |
| FCF Margin | 24.68% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $2.40 |
| Dividend Yield | 2.00% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.37% |
| FCF Payout Ratio | 17.43% |
| Buyback Yield | 8.51% |
| Shareholder Yield | 10.51% |
| Earnings Yield | 11.22% |
| FCF Yield | 10.50% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $128.89 |
| Price Target Difference | 7.59% |
| Analyst Consensus | Hold |
| Analyst Count | 22 |
| Revenue Growth Forecast (3Y) | -0.41% |
| EPS Growth Forecast (3Y) | -1.34% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Jun 18, 2015 |
| Split Type | Forward |
| Split Ratio | 5:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 3.34 |
| Piotroski F-Score | 7 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |