CF Industries Holdings, Inc. (CF)
Market Closed
17 Jul, 20:00
$
121. 42
+2.76
+2.326%
$
17.96B Market Cap
7.09 P/E Ratio
7.28% Div Yield
3.07M Volume
8.43 Eps
$ 118.66
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CF Industries Holdings, Inc. (CF) Statistics
Valuation metrics
Market Cap 17.96B
Enterprise value 20.23B
Trailing P/E (ttm) 10.89
Forward P/E 13.3
PEG ratio 0.23
Price/Sales (ttm) 2.52
Price/Book (mrq) 3.51
Enterprise Value/Revenue 2.73
Enterprise Value/EBITDA 5.46
Overview
Shares outstanding 153.55M
Float 152.56M
Shares short 7.25M
% Held by insiders 0%
% Held by institutions 1.07%
Average volume (10 days) 2.73M
Average volume (90 days) 3M
Price summary
52-Week low 75.42
52-Week high 141.96
Beta 0.52
50-Day moving average 112.47
200-Day moving average 109.9
Dividends and splits
Forward annual dividend rate 2
Forward annual dividend yield 0.0159%
Trailing annual dividend rate 2
Trailing annual dividend yield 0.0165%
5-Year annual dividend yield 2.05%
Payout ratio 0.18
Dividend Date 29 May 2026
Ex-Dividend Date 15 May 2026
Last split factor 5:1
Last split Date 18 Jun 2015
Financials
Fiscal year
Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Dec 2025
Profitability
Profit margin 0.24%
Operating margin 0.36%
Operational effectiveness
Return on assets 0.12%
Return on equity 0.35%
Income Statement
Revenue (ttm) 7.08B
Revenue per share (ttm) 48.04
Quarterly revenue growth (yoy) 0.23%
Gross profit (ttm) 2.72B
EBITDA 3.38B
Net income to common (ttm) 1.46B
Diluted EPS (ttm) 11.4
Quarterly earnings growth (yoy) 0.23%
Balance Sheet
Total cash (mrq) 1.98B
Total cash per share (mrq) 13.24
Total debt (mrq) 3.64B
Total Debt/Equity (mrq) 0.68
Current ratio (mrq) 3.54%
Book value per share (mrq) 53.54
Cash Flow
Cash flow statement 2.75B
Levered free cash flow (LFCF) 1.31B
