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CF · CF Industries Holdings, Inc. · Metrics

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$138.21 +3.88 (+2.89%)
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$20.43B
Shares
151.34M

CF metrics

90 of 115 screener metrics currently available.

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Market overview

2 metrics
Share price
$134.33
Market cap
$20.43B

Price action

20 metrics
Price change (1W)
+6.0%
Price change (30D)
+9.8%
Price change (3M)
+17.5%
Price change (6M)
+15.2%
Price change (YTD)
+72.4%
Price change (1Y)
+58.4%
Trailing year
Price change (5Y)
+193.5%
52-week high
$139.27
52-week low
$76.09
Change from 52-week high
-4.3%
Change from 52-week low
+75.3%
Annualized volatility
42.7%
Annualized volatility (3M)
38.3%
Beta
-0.9
RSI (14D)
60.6
Price vs SMA 50
+10.0%
Price vs SMA 200
+23.4%
Avg volume (3M)
2.62M
Relative volume
1.0
Average dollar volume
$307.61M

Company

3 metrics
Sector
Basic Materials
Industry
Agricultural Inputs
Shares outstanding
151.34M

Valuation

12 metrics
P / E (TTM)
9.9
Trailing earnings · reciprocal yield 10.1%
PEG ratio
0.1
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
2.6×
reciprocal yield 37.9%
P / book
3.6
reciprocal yield 28.1%
FCF yield
9.3%
TTM · current market cap
Buyback yield
4.7%
P / FCF
10.7
reciprocal yield 9.3%
P / operating cash flow
6.9
reciprocal yield 14.6%
Earnings yield
12.2%

Historical valuation

8 metrics
P / E historical average (3Y)
10.9×
reciprocal yield 9.2%
P / E historical average (5Y)
11.8×
reciprocal yield 8.5%
EV / revenue historical average (3Y)
2.4×
reciprocal yield 42.1%
EV / revenue historical average (5Y)
2.3×
reciprocal yield 43.4%
EV / EBIT historical average (3Y)
7.5×
reciprocal yield 13.4%
EV / EBIT historical average (5Y)
7.7×
reciprocal yield 13.0%
EV / EBITDA historical average (3Y)
5.2×
reciprocal yield 19.4%
EV / EBITDA historical average (5Y)
5.1×
reciprocal yield 19.5%

Dividends & buybacks

7 metrics
Dividend yield
1.6%
Trailing 12 months
Payout ratio
12.6%
Shareholder yield
6.2%
Dividend / share (TTM)
$2.10
Dividend growth YoY
+5.0%
Dividend growth streak
—
Last ex-dividend
2026-08-14

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-08-05

Profitability

9 metrics
Gross margin
42.5%
Operating margin
41.1%
Trailing 12 months
Net margin
32.3%
Gross profit (TTM)
$3.29B
Operating profit (TTM)
$3.18B
Net income (TTM)
$2.50B
Trailing 12 months
Diluted EPS (TTM)
$13.46
FCF margin
24.7%
Effective tax rate
19.5%

Per share

11 metrics
Revenue per diluted share (TTM)
—
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
—
Operating cash flow per diluted share (TTM)
—
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
$13.28

Growth

11 metrics
Revenue growth YoY
+17.6%
Year over year
Net income growth YoY
+76.6%
Revenue (TTM)
$7.74B
Trailing 12 months
EPS growth YoY
+99.6%
Shares change YoY
-5.6%
Year over year · fewer shares
Revenue CAGR (3Y)
-14.1%
Revenue CAGR (5Y)
+11.4%
EPS CAGR (3Y)
-18.2%
EPS CAGR (5Y)
+43.6%
FCF CAGR (3Y)
-19.1%
FCF CAGR (5Y)
+14.3%

Quality

14 metrics
Return on equity
43.5%
Return on assets
16.6%
Debt / equity
—
Current ratio
4.9
EBITDA (TTM)
$4.07B
Free cash flow (TTM)
$1.91B
Quick ratio
4.3
Interest coverage
18.6
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$2.48B
Total assets
$15.10B
Total debt
—

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$2.98B
Capital expenditures (TTM)
$1.07B
R&D (TTM)
—
SG&A (TTM)
$371.00M
Stock compensation (TTM)
$43.00M
R&D / revenue
—
Stock compensation / revenue
0.6%

Ownership (13F)

3 metrics
13F filers
968
13F filer change QoQ
+34
Institutional ownership
109.0%

Short interest

3 metrics
Short interest
6.1%
Latest settlement · 3.8 days to cover
Days to cover
3.8d
Short-squeeze score
71 / 100

Insider activity

2 metrics
Net insider buying (90D)
—
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
—
Key facts CIK 1324404 CUSIP 125269100 13F (30d) 484 filings 477 filers Visit website Investor relations