103.09USD+0.86%Mkt Cap: 15.84B $P/E: 9.291d ago
CF Industries Holdings, Inc., together with its subsidiaries, engages in the production of ammonia in North America, Europe, and internationally. It operates through Ammonia, Granular Urea, UAN, AN, and Other segments. T…
Industry Peers
Agricultural Inputsvs Agricultural Inputs
P/E
Cheaper
P/B
Pricier
Div Yield
Higher
1M Perf
Higher
Indicators:|
Key Statistics
Company
Market Cap15.84B $
Enterprise Value20.33B $
Revenue (TTM)7.41B $
Gross Profit2.72B $
Net Income (TTM)1.46B $
Revenue/Share46.73 USD
Last Price103.09 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees2.9K
CountryUS
SectorBasic Materials
IndustryAgricultural Inputs
ISIN—
Valuation
P/E (Trailing)9.29
P/E (Forward)8.91
PEG3.08
EV/EBITDA5.92
EV/Revenue2.74
P/S2.14
P/B2.96
EPS (TTM)11.20
EPS (Forward)11.57
52W Range
75.4242% of range141.96
52W High141.96 USD
52W Low75.42 USD
Profitability
Gross Margin38.45%
Oper. Margin33.59%
EBITDA Margin46.40%
Profit Margin20.54%
ROE30.07%
ROA10.33%
Growth
Revenue Growth19.40%
Earnings Growth115.10%
Cash Flow & Leverage
Operating CF2.75B $
CapEx (TTM)951.00M $
FCF Margin14.53%
FCF Yield6.80%
Net Debt1.58B $
Net Debt/EBITDA0.46
Balance Sheet
Debt/Equity0.75
Current Ratio3.54
Quick Ratio2.92
Book Value/Sh34.78 USD
Cash/Share13.29 USD
Dividends
Fwd Div Rate2.000 USD
Trail. Div Rate2.000 USD
Div. Yield1.96%
5Y Avg Yield2.03%
Payout Ratio18.02%
Ex-Div DateMay 15, 2026
Pay DateMay 29, 2026
Splits
Last Split5:1
Split DateJun 18, 2015
Analyst Consensus
Rating2.9 (Hold)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)125.16 USD
Upside (mean)+21.4%
Target Range100.00 USD – 150.00 USD
$100.00+21.4% to mean$150.00
# Analysts19
Ownership
Shares Out.153.63M
Float152.55M
Insiders0.44%
Institutions103.45%
Short Interest
Short Ratio3.0d
Short % Float7.31%
Short % Out.6.13%
Shares Short9.42M
Short (prev mo.)7.77M
Technical
SMA 50117.42 (-12.2%)
SMA 20099.20 (+3.9%)
Beta0.38
S&P 52W Chg19.82%
Avg Vol (30d)2.44M
Avg Vol (10d)3.06M
Technical Indicators
RSI (14)35.5
MACD-4.5343
MACD Signal-4.0139
MACD Hist.-0.5204
BB Upper119.93 USD
BB Middle109.71 USD
BB Lower99.48 USD
BB Width18.65%
ATR (14)4.289 USD
Vol Ratio (20d)1.10x