Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap19.58B
Enterprise Value21.15B
Trailing P/E11.14
Forward P/E8.69
CF
(NYSE)CF Industries Holdings, Inc.
$126.71-- (--)
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CF Industries Holdings (CF) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)2.64
Forward Price/Sales2.19
Price/Book (mrq)3.66
Price/Tangible Book (mrq)8.23
Price/FCF (ttm)12.08
Price/OCF (ttm)7.35
PEG Ratio0.35
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue2.86
EV/Earnings12.03
EV/EBITDA5.78
EV/EBIT8.94
EV/FCF13.05
Stock Price
Current price, 52-week range, and moving averages
Current Price$126.71
1-Day Change-0.50%
52-Week High$141.96
52-Week Low$75.42
52-Week Change35.22%
YTD Change58.13%
1-Year Change35.52%
50-Day MA$115.09
200-Day MA$102.07
Avg Volume (30 day)2.61M
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding154.50M
Book Value per Share$34.58
Net Cash per Share$-10.21
FCF per Share$10.49
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$126.00
Target Upside/Downside-0.56%
Analyst ConsensusBuy
Analyst Count13
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin39.13%
EBITDA Margin (ttm)49.37%
EBIT Margin (ttm)31.96%
Operating Margin (ttm)34.41%
Pretax Margin (ttm)35.72%
Profit Margin (ttm)23.73%
FCF Margin (ttm)21.88%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)32.91%
Return on Assets (ttm)12.03%
Return on Invested Capital (ttm)22.73%
Return on Capital Employed (ttm)17.34%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue7.41B
Gross Profit2.90B
Operating Income2.55B
Pretax Income2.65B
Net Income1.76B
EBITDA3.66B
EBIT2.37B
Diluted EPS$11.08
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow2.66B
Capital Expenditures1.04B
Free Cash Flow1.62B
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth20.85%
Dividend Growth0.00%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)14.61B
Cash & Securities (mrq)2.04B
Net Cash (mrq)-1.58B
Net Cash per Share$-10.21
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)3.62B
Working Capital (mrq)2.43B
Total Equity (mrq)5.34B
Book Value per Share$34.58
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)3.54
Quick Ratio (mrq)3.15
Debt/Equity (mrq)0.68
Debt/EBITDA (ttm)0.99
Debt/FCF (ttm)2.23
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$2.00
Dividend Yield1.58%
Payout Ratio (Earnings)18.06%
Payout Ratio (FCF)19.06%
Dividend Growth (YoY)0.00%
Ex-Dividend DateAug 14, 2026
Pay DateAug 31, 2026
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield8.98%
FCF Yield8.28%
Buyback Yield4.85%
Total Shareholder Yield6.43%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score3.09
Piotroski F-Score8/9
Dividend Score35.63
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$370.01
Lynch Upside/Downside192.01%
Graham Number$92.83
Graham Upside/Downside-26.74%
Frequently Asked Questions About CF Industries Holdings Statistics
What are the key financial metrics for CF?
CF Industries Holdings, Inc. (CF) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is CF's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether CF Industries Holdings is overvalued or undervalued.
How do I read CF's profitability ratios?
CF Industries Holdings's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do CF's debt ratios indicate?
The financial health section shows CF Industries Holdings's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is CF's dividend analysis?
The dividend section covers CF Industries Holdings's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.