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StockUnited StatesNYSE

CF

CF Industries Holdings, Inc.

Basic Materials · Agricultural Inputs

120.68USD

+2.1200 (+1.79%)

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Fiscal Year End12/2025
Last Quarter End06/2026 Q2
Current/T12M(USD)
1)

Issue Data

Last PxUSD / 120.68
P/E7.3
Dvd Ind Yld2.0%
P/B3.18
P/S2.4
Curr EV/T12M EBITDA5.5
Mkt Cap (USD)18.3B
Curr EV (USD)22.6B
2)

Per Share Data

EPS T12M13.95
DPS2.04
Bk Val Per Sh37.92
Rev/Sh50.29
Cash/Sh16.39
Curr Shares Out151.3M
FCF/Sh12.41
3)

Cash Flow Analysis

P/CF6.1
Curr P/FCF9.6
CF/NI1.2
Dvd P/O12.6%
Cash Gen/Cash Reqd2.2
Csh Dvd Cov9.5
CFO/Sales38.5%
Eff Interest Rate5.5%
4)

Growth Potential

Dil EPS 1Y Gr33.1%
Cap 1Y Gr1.2%
BPS 1Y Gr8.1%
R&D To Sales—
Retention Rate87.4%
Rev 1Y Gr19.3%
FCF 1Y Gr2.8%
Assets 1Y Gr4.6%
5)

Profitability

EBITDA4.1B
EBIT3.2B
Operating Margin41.1%
Pretax Margin40.1%
Net Margin32.3%
ROA17.3%
ROE46.7%
ROC27.1%
Asset Turnover0.54
6)

Structure

Current Ratio4.86
Quick Ratio4.14
Debt/Assets24.6%
Debt/Com Eq64.6%
Net Debt/EBITDA0.30
Tot Debt/Capital39.3%
Gross Margin42.5%
EBIT/Int Exp18.6

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years.