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CFNYSEAgricultural ChemicalsFiscal year ends December 31

CF Industries Holdings, Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$118.51−2.34 (-1.94%)

Close on Oct 19, 2026

Market cap
$18.24B
P/E (TTM)
8.8
Dividend yield
1.69%

CF Industries statistics

Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Agricultural Chemicals companies for comparison

Valuation

MeasureCF IndustriesIndustry median
Market Cap$17.94B$197.05M
Enterprise Value$23.66B$106.56M
PE Ratio8.7920.52
PS Ratio2.323.93
PB Ratio3.122.14
P/TBV Ratio6.412.46
P/FCF Ratio9.3918.25
P/OCF Ratio6.0213.78

Enterprise value

MeasureCF IndustriesIndustry median
EV / Sales3.062.69
EV / EBITDA5.8114.86
EV / EBIT7.4419.00
EV / FCF12.3921.02

Income (trailing twelve months)

MeasureCF IndustriesIndustry median
Revenue$7.74B$57.94M
Gross Profit$3.29B$90.47M
Operating Income$3.18B-$21.44M
Pretax Income$3.10B-$14.45M
EBITDA$4.07B-$16.91M
EPS (Diluted)$13.49-$0.83

Margins

MeasureCF IndustriesIndustry median
Gross Margin42.5%52.3%
Operating Margin41.1%-44.5%
Pretax Margin40.1%-13.0%
EBITDA Margin52.6%-31.3%
FCF Margin24.7%-8.85%

Returns

MeasureCF IndustriesIndustry median
Return on Invested Capital (ROIC)35.2%-32.0%
Return on Capital Employed (ROCE)22.2%-37.8%

Growth

MeasureCF IndustriesIndustry median
Revenue Growth (YoY)20.0%6.01%
EPS Growth (YoY)76.1%-29.2%
FCF Growth (YoY)6.88%2.34%
Revenue Growth (3Y CAGR)-14.1%2.25%
Revenue Growth (5Y CAGR)11.4%6.42%
EPS Growth (3Y CAGR)-18.2%-0.17%
EPS Growth (5Y CAGR)43.6%3.77%

Balance sheet

MeasureCF IndustriesIndustry median
Cash & Short-Term Investments$662.00M$62.42M
Total Debt$3.22B$120.13M
Net Cash (Debt)-$2.55B$15.68M
Net Cash Per Share-$16.88$0.65
Equity (Book Value)$5.75B$48.79M
Book Value Per Share$37.98$1.36
Tangible Book Value$2.80B$23.06M
Working Capital$2.98B$75.77M

Financial position

MeasureCF IndustriesIndustry median
Current Ratio4.863.30
Quick Ratio1.792.39
Debt / Equity0.560.51
Debt / EBITDA0.793.35
Debt / FCF1.685.05
Net Debt / EBITDA0.632.22
Interest Coverage18.60-7.12

Cash flow (trailing twelve months)

MeasureCF IndustriesIndustry median
Operating Cash Flow$2.98B-$12.35M
Capital Expenditures-$1.07B-$1.06M
Free Cash Flow$1.91B-$20.28M
FCF Per Share$12.62-$0.41

Efficiency

MeasureCF IndustriesIndustry median
Asset Turnover0.540.38
Inventory Turnover12.182.67
Revenue Per Employee$2.67M$398.96K
Employee Count2,90073

Dividends and yields

MeasureCF IndustriesIndustry median
FCF Yield10.6%-7.64%
Dividend Yield1.69%1.83%
Buyback Yield5.34%-0.58%
Shareholder Yield7.03%0.00%
Dividend Per Share$2.00$0.83
Dividend Growth (YoY)0.00%2.37%
Years of Dividend Growth00
FCF Payout Ratio16.4%51.6%

Shares

MeasureCF IndustriesIndustry median
Shares Outstanding151,338,00059,128,900
Shares Change (YoY)-8.55%11.1%
Float150,440,00048,744,500
Shares Held by Insiders0.59%11.8%
Shares Held by Institutions104.7%59.4%

Taxes

MeasureCF IndustriesIndustry median
Income Tax$604.00M$91.50K
Effective Tax Rate19.5%20.6%

Scores

MeasureCF IndustriesIndustry median
Graham Number$107.37$17.36
Graham Upside-9.40%-45.5%
Altman Z-Score3.630.10
Beneish M-Score-2.67-2.62

Calculated by StockData from CF Industries's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.