CF Industries Holdings, Inc.

As of June 30, 2026, CF Industries Holdings, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh carries a market capitalization of 79.24B, placing it among publicly traded companies globally. Its enterprise value stands at 101.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

CF Industries Holdings, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh's next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, CF Industries Holdings, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh has 145.63M shares outstanding.

As of June 30, 2026, CF Industries Holdings, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh trades at a trailing price-to-earnings ratio of 7.52. The price-to-sales ratio is 2.04, and the price-to-book ratio stands at 2.67.

As of June 30, 2026, CF Industries Holdings, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh trades at an EV/EBITDA multiple of 4.83 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.54 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 6.17 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. CF Industries Holdings, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh trades at an EV/FCF ratio of 9.66, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 101.50B versus a market cap of 79.24B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, CF Industries Holdings, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh maintains a current ratio of 4.86, meaning it holds 4.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 40.50, indicating elevated leverage, while an interest coverage ratio of 25.27 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, CF Industries Holdings, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh posted a return on equity (ROE) of 39.19, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 21.62 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 14.55, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 15.44, useful for judging operating efficiency across full business cycles. The company generates approximately 13.91M in revenue per employee across its workforce of 2,875.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 12.18 indicates how many times CF Industries Holdings, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, CF Industries Holdings, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh recorded 3.12B in income tax expense. That works out to an effective tax rate of 19.46, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 16.04B, leaving 10.85B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 15, 2026, CF Industries Holdings, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh's stock has gained approximately 35.71% over the past 52 weeks. The 50-day moving average sits at 629.41, while the 200-day moving average is 489.73.

Over the twelve months ended June 30, 2026, CF Industries Holdings, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh generated 40.00B in revenue and converted that into 10.85B in net income, yielding earnings per share of 86.00. EBITDA reached 21.03B, while operating income came in at 15.74B.

As of June 30, 2026, CF Industries Holdings, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh holds 12.82B in cash and equivalents against 18.68B in total debt, resulting in a net debt position of 3.80B. Total book value stands at 29.71B, with working capital of 15.40B providing operational flexibility.

CF Industries Holdings, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh produced 15.39B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -5.55B in capital expenditures, free cash flow totaled 9.84B - equivalent to 65.60 per share.

Over the twelve months ended June 30, 2026, CF Industries Holdings, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh posted a gross margin of 42.49, reflecting its pricing power and cost economics. The operating margin of 39.35 and net profit margin of 27.12 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, CF Industries Holdings, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh paid dividends of 10.82 per share. The dividend payout ratio of 10.82 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 12.04, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 7.41, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to CF Industries Holdings, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh shareholders.

As of June 30, 2026, CF Industries Holdings, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh has an Altman Z-Score of 3.80, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.