CF Industries Holding, Inc. (CF)

Price$113.49

Value ScoreB

Growth ScoreB

Momentum ScoreB

Favorite Metrics

Price vs S&P 500 (26W)36.28%

Price vs S&P 500 (4W)-1.32%

VGM Score69.43

Market Capitalization$17.44B

P/E Ratio (Annual)11.98x

Indicated Dividend Yield (Annual)1.70%

All Metrics

P/CF (Annual)6.34x

Book Value / Share (Quarterly)$34.78

P/TBV (Annual)2.76x

Indicated Dividend (Annual)$2.00

Revenue Growth (3Y)-14.12%

Cash Flow / Share (Quarterly)$12.77

Payout Ratio (TTM)18.09%

Price vs S&P 500 (YTD)38.58%

Gross Margin (TTM)39.13%

Net Profit Margin (TTM)23.73%

EPS (TTM)$11.13

10-Day Avg Trading Volume2.45M

EPS Excl Extra (TTM)$11.13

Revenue Growth (5Y)11.43%

EPS (Annual)$8.97

Dividend / Share (Annual)$2.02

ROI (Annual)18.07%

Gross Margin (Annual)38.45%

Net Profit Margin (5Y Avg)21.60%

Cash / Share (Quarterly)$13.29

P/E Basic Excl Extra (TTM)9.92x

Revenue Growth QoQ (YoY)19.42%

EPS Growth (5Y)43.50%

P/E Normalized (Annual)11.98x

ROA (Last FY)10.33%

Revenue Growth TTM (YoY)20.85%

EBITD / Share (TTM)$22.73

ROE (5Y Avg)35.20%

Operating Margin (TTM)36.48%

Cash Flow / Share (Annual)$11.74

P/B Ratio3.26x

P/B Ratio (Quarterly)3.73x

Net Income / Employee (Annual)$501,700

EV / Revenue (TTM)2.69x

Net Interest Coverage (TTM)41.71x

ROA (TTM)12.41%

EPS Growth QoQ (YoY)115.37%

EV / EBITDA (TTM)5.53x

EPS Incl Extra (Annual)$8.97

Current Ratio (Annual)3.37x

Quick Ratio (Quarterly)3.13x

3-Month Avg Trading Volume4.04M

52-Week Price Return22.98%

EV / Free Cash Flow (Annual)11.06x

P/E Incl Extra (TTM)9.92x

Revenue / Employee (TTM)$2,554,100

Tangible BV / Share (Quarterly)$31.72

P/S Ratio (Annual)2.46x

Asset Turnover (Annual)0.50x

52-Week High$141.96

Operating Margin (5Y Avg)33.89%

EPS Excl Extra (Annual)$8.97

CapEx CAGR (5Y)25.19%

Tangible BV CAGR (5Y)9.15%

26-Week Price Return44.21%

Quick Ratio (Annual)2.82x

13-Week Price Return2.45%

Total Debt / Equity (Annual)0.66x

Current Ratio (Quarterly)3.54x

Enterprise Value$19.93B

Revenue / Share Growth (5Y)17.89%

Asset Turnover (TTM)0.52x

Book Value / Share Growth (5Y)18.20%

Revenue / Employee (Annual)$2,442,800

Inventory Turnover (Annual)12.51x

Pretax Margin (Annual)31.61%

Cash / Share (Annual)$12.91

3-Month Return Std Dev62.33%

Gross Margin (5Y Avg)40.08%

Net Income / Employee (TTM)$606,200

EBITDA CAGR (5Y)16.07%

EBITDA Interim CAGR (5Y)19.64%

ROE (Last FY)30.07%

Net Interest Coverage (Annual)53.92x

EPS Basic Excl Extra (Annual)$8.97

P/FCF (TTM)8.89x

Receivables Turnover (TTM)11.33x

EV / Free Cash Flow (TTM)10.16x

Total Debt / Equity (Quarterly)0.60x

EPS Incl Extra (TTM)$11.13

Receivables Turnover (Annual)17.24x

ROI (TTM)21.72%

Dividend Growth Rate (5Y)10.93%

P/S Ratio (TTM)2.35x

Pretax Margin (5Y Avg)32.87%

Revenue / Share (Annual)$43.67

Tangible BV / Share (Annual)$28.43

Forward P/E7.87x

Free OCF CAGR (5Y)14.34%

Price vs S&P 500 (52W)-1.38%

P/E Ratio (TTM)9.92x

EPS Growth TTM (YoY)46.78%

Year-to-Date Return46.74%

5-Day Price Return0.17%

EPS Normalized (Annual)$8.97

ROA (5Y Avg)12.51%

Net Profit Margin (Annual)20.54%

Month-to-Date Return1.01%

Cash Flow / Share (TTM)$17.05

EBITD / Share (Annual)$19.68

EPS Growth (3Y)-18.22%

Operating Margin (Annual)32.38%

LT Debt / Equity (Annual)0.66x

P/CF (TTM)5.81x

ROI (5Y Avg)21.29%

P/E Excl Extra (TTM)9.92x

LT Debt / Equity (Quarterly)0.60x

EPS Basic Excl Extra (TTM)$11.13

P/TBV (Quarterly)4.09x

Payout Ratio (Annual)22.41%

P/B Ratio (Annual)2.49x

Dividend / Share (TTM)$2.00

Inventory Turnover (TTM)12.49x

Pretax Margin (TTM)35.72%

Book Value / Share (Annual)$31.51

Price vs S&P 500 (13W)-5.81%

Net Margin Growth (5Y)21.71%

Dividend Yield (TTM)1.82%

Beta0.39x

P/FCF (Annual)9.68x

Revenue / Share (TTM)$47.94

ROE (TTM)35.17%

52-Week Low$75.42

vGradeB

gGradeB

mGradeB

vgmGradeB

Show chart for

Earnings Surprise History

Q1 262.89est. 2.67

Analyst Recommendations

Feb 2026

Mar 2026

Apr 2026

May 2026

3.48

3.40

2.70

Industry Peers — Agricultural Chemicals(10)

Symbol	Value Score	Growth Score	Momentum Score	Price
CFCF Industries Holding, Inc.	B	B	B	$113.49
NTRNutrien Ltd. Common Shares	B	B	B	$67.20
ICLICL Group Ltd.	B	C	C	$5.60
MOSThe Mosaic Company	B	C	D	$22.24
SMGThe Scotts Miracle-Gro Company	B	D	C	$57.67
UANCVR Partners, LP	B	B	B	$118.61
CBUSCibus, Inc. Class A Common Stock	D	D	D	$1.29
AVDAmerican Vanguard Corporation	B	C	D	$2.66
BIOXBioceres Crop Solutions Corp. Ordinary Shares	B	C	F	$0.42
SNESSenesTech, Inc. Common Stock	B	B	D	$1.53
EVGNEVOGENE LTD.	C	B	D	$0.62

About

CF Industries is a leading global nitrogen fertilizer producer with a low-cost advantage from its access to affordable U.S. natural gas. The company operates production facilities in North America, the United Kingdom, and Trinidad and Tobago. CF is also investing in carbon-free blue and green ammonia, positioning itself for emerging hydrogen-economy demand.