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CF Industries Holding, Inc. (CF)

Price$115.94

Favorite Metrics

Price vs S&P 500 (26W)20.27%
Price vs S&P 500 (4W)-19.28%
Market Capitalization$17.53B
P/E Ratio (Annual)12.05x
Indicated Dividend Yield (Annual)1.77%

All Metrics

P/CF (Annual)6.37x
Book Value / Share (Quarterly)$31.51
P/TBV (Annual)2.76x
Indicated Dividend (Annual)$2.00
Revenue Growth (3Y)-14.12%
Cash Flow / Share (Quarterly)$11.74
Payout Ratio (TTM)22.41%
Price vs S&P 500 (YTD)41.56%
Gross Margin (TTM)38.45%
Net Profit Margin (TTM)20.54%
EPS (TTM)$9.00
10-Day Avg Trading Volume4.29M
EPS Excl Extra (TTM)$9.00
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)$12.91
P/E Basic Excl Extra (TTM)12.05x
Revenue Growth QoQ (YoY)22.83%
EPS Growth (5Y)43.50%
P/E Normalized (Annual)12.05x
ROA (Last FY)10.33%
Revenue Growth TTM (YoY)19.34%
EBITD / Share (TTM)$19.67
ROE (5Y Avg)35.20%
Operating Margin (TTM)32.38%
Cash Flow / Share (Annual)$11.74
P/B Ratio3.62x
P/B Ratio (Quarterly)2.49x
Net Income / Employee (Annual)$1
EV / Revenue (TTM)2.80x
Net Interest Coverage (TTM)41.71x
ROA (TTM)10.52%
EPS Growth QoQ (YoY)37.07%
EV / EBITDA (TTM)6.21x
EPS Incl Extra (Annual)$8.97
Current Ratio (Annual)3.37x
Quick Ratio (Quarterly)2.82x
3-Month Avg Trading Volume3.83M
52-Week Price Return52.06%
EV / Free Cash Flow (Annual)11.01x
P/E Incl Extra (TTM)12.05x
Revenue / Employee (TTM)$2
Tangible BV / Share (Quarterly)$28.43
P/S Ratio (Annual)2.47x
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 Return29.01%
Quick Ratio (Annual)2.82x
13-Week Price Return32.49%
Total Debt / Equity (Annual)0.66x
Current Ratio (Quarterly)3.37x
Enterprise Value$19,832.709
Revenue / Share Growth (5Y)17.89%
Asset Turnover (TTM)0.51x
Book Value / Share Growth (5Y)18.20%
Revenue / Employee (Annual)$2
Inventory Turnover (Annual)12.51x
Pretax Margin (Annual)31.61%
Cash / Share (Annual)$12.91
3-Month Return Std Dev57.42%
Gross Margin (5Y Avg)40.08%
Net Income / Employee (TTM)$1
EBITDA CAGR (5Y)16.10%
EBITDA Interim CAGR (5Y)17.33%
ROE (Last FY)30.07%
Net Interest Coverage (Annual)41.71x
EPS Basic Excl Extra (Annual)$8.97
P/FCF (TTM)9.73x
Receivables Turnover (TTM)17.24x
EV / Free Cash Flow (TTM)11.01x
Total Debt / Equity (Quarterly)0.66x
EPS Incl Extra (TTM)$9.00
Receivables Turnover (Annual)17.24x
ROI (TTM)18.44%
Dividend Growth Rate (5Y)10.93%
P/S Ratio (TTM)2.47x
Pretax Margin (5Y Avg)32.87%
Revenue / Share (Annual)$43.67
Tangible BV / Share (Annual)$28.43
Forward P/E9.19x
Free OCF CAGR (5Y)14.34%
Price vs S&P 500 (52W)16.97%
P/E Ratio (TTM)12.05x
EPS Growth TTM (YoY)32.98%
Year-to-Date Return45.69%
5-Day Price Return-7.40%
EPS Normalized (Annual)$8.97
ROA (5Y Avg)12.51%
Net Profit Margin (Annual)20.54%
Month-to-Date Return-13.22%
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)6.37x
ROI (5Y Avg)21.29%
P/E Excl Extra (TTM)12.05x
LT Debt / Equity (Quarterly)0.66x
EPS Basic Excl Extra (TTM)$9.00
P/TBV (Quarterly)2.76x
Payout Ratio (Annual)22.41%
P/B Ratio (Annual)2.49x
Dividend / Share (TTM)$2.02
Inventory Turnover (TTM)12.51x
Pretax Margin (TTM)31.61%
Book Value / Share (Annual)$31.51
Price vs S&P 500 (13W)29.62%
Net Margin Growth (5Y)21.71%
Dividend Yield (TTM)1.86%
Beta0.37x
P/FCF (Annual)9.73x
Revenue / Share (TTM)$45.44
ROE (TTM)29.95%
52-Week Low$73.32

Analyst Recommendations

Jan 2026
Feb 2026
Mar 2026
Apr 2026
3.48
3.48
3.40
2.70

Industry Peers — Agricultural Chemicals(9)

SymbolP/S Ratio (TTM)Revenue Growth TTM (YoY)Gross Margin (TTM)EPS Growth (5Y)Price
CFCF Industries Holding, Inc.
2.47x19.34%38.45%43.50%$115.94
NTRNutrien Ltd. Common Shares
1.26x3.52%31.05%42.06%$71.17
MOSThe Mosaic Company
0.63x8.36%15.78%-0.61%$24.11
SMGThe Scotts Miracle-Gro Company
1.14x-5.85%31.47%-18.33%$66.51
UANCVR Partners, LP
2.15x15.36%40.47%$122.86
CBUSCibus, Inc. Class A Common Stock
32.65x-14.62%100.00%$1.56
AVDAmerican Vanguard Corporation
0.16x-5.88%28.65%$2.97
SNESSenesTech, Inc. Common Stock
3.94x19.60%62.49%$1.65
EVGNEVOGENE LTD.
2.00x-53.54%49.04%$0.80
NXTSNexentis Technologies Inc. Common Stock
14.43x18.94%66.20%$4.67

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.