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CF · CF Industries Holdings, Inc. · Metrics

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$120.68 +2.12 (+1.79%) At close · Oct 23
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$18.26B
Shares
151.34M
Volume · Oct 23 2.03M Avg daily vol (3M) 2.5M

CF metrics

114 of 122 screener metrics currently available.

Open in screener

Market overview

2 metrics
Share price
$120.68
Market cap
$18.26B

Price action

20 metrics
Price change (1W)
-0.1%
Price change (30D)
+5.2%
Price change (3M)
-3.5%
Price change (6M)
-0.2%
Price change (YTD)
+56.0%
Price change (1Y)
+38.8%
Trailing year
Price change (5Y)
+102.2%
52-week high
$139.27
52-week low
$76.09
Change from 52-week high
-13.3%
Change from 52-week low
+58.6%
Annualized volatility
42.8%
Annualized volatility (3M)
37.6%
Beta
-1.1
RSI (14D)
52.9
Price vs SMA 50
-2.2%
Price vs SMA 200
+4.6%
Avg volume (3M)
2.50M
Relative volume
0.8
Average dollar volume
$308.13M

Company

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

Valuation

12 metrics
P / E (TTM)
9.0
Trailing earnings · reciprocal yield 11.2%
PEG ratio
0.1
EV / revenue
2.5×
reciprocal yield 40.7%
EV / EBITDA
4.7×
reciprocal yield 21.4%
EV / EBIT
6.0×
reciprocal yield 16.7%
P / sales
2.4×
reciprocal yield 42.4%
P / book
3.2
reciprocal yield 31.5%
FCF yield
10.5%
TTM · current market cap
Buyback yield
5.2%
P / FCF
9.6
reciprocal yield 10.5%
P / operating cash flow
6.1
reciprocal yield 16.3%
Earnings yield
13.7%

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)
2.2×
reciprocal yield 44.7%
EV / EBIT historical average (3Y)
7.5×
reciprocal yield 13.4%
EV / EBIT historical average (5Y)
6.7×
reciprocal yield 15.0%
EV / EBITDA historical average (3Y)
5.2×
reciprocal yield 19.4%
EV / EBITDA historical average (5Y)
4.7×
reciprocal yield 21.5%

Dividends & buybacks

7 metrics
Dividend yield
1.7%
Trailing 12 months
Payout ratio
12.6%
Shareholder yield
7.0%
Dividend / share (TTM)
$2.10
Dividend growth YoY
+5.0%
Dividend growth streak
0
Last ex-dividend
2026-08-14

Earnings calendar

2 metrics
Next earnings
2026-11-05
Last earnings
2026-08-06

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)
$49.60
Gross profit per diluted share (TTM)
$21.10
Operating profit per diluted share (TTM)
$20.43
EBITDA per diluted share (TTM)
$26.11
Net income per diluted share (TTM)
$16.05
Operating cash flow per diluted share (TTM)
$18.97
Free cash flow per diluted share (TTM)
$12.17
Capital expenditures per diluted share (TTM)
$6.81
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
$0.27
Book value per share
$31.51

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
0.6
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
0.2
Return on invested capital
39.5%
Trailing 12 months
Net cash
−$736.00M
Latest balance sheet
Cash & equivalents
$2.48B
Total assets
$15.10B
Total debt
$3.22B

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)

9 metrics
13F filers
976
13F filer change QoQ
+38
Institutional ownership
109.1%
Conviction holders (share of 13F filers)
0.6%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
+2.9%
Holder tenure
17.4
Price vs estimated holder cost
+7.8%

Ownership (registered funds)

1 metrics
Index-fund ownership
25.3%

Short interest

3 metrics
Short interest
6.6%
Latest settlement · 3.8 days to cover
Days to cover
3.8d
Short-squeeze score
55 / 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) 217 filings 204 filers Visit website Investor relations