CF Industries Holdings, Inc.

As of June 30, 2026, CF Industries Holdings, Inc. carries a market capitalization of 14.47B, placing it among publicly traded companies globally. Its enterprise value stands at 18.24B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

CF Industries Holdings, Inc.'s next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, CF Industries Holdings, Inc. has 151.60M shares outstanding.

As of June 30, 2026, CF Industries Holdings, Inc. trades at a trailing price-to-earnings ratio of 8.11. The price-to-sales ratio is 2.20, and the price-to-book ratio stands at 2.88.

As of June 30, 2026, CF Industries Holdings, Inc. trades at an EV/EBITDA multiple of 5.12 - 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 2.69 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 6.55 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. CF Industries Holdings, Inc. trades at an EV/FCF ratio of 10.25, 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 18.24B versus a market cap of 14.47B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, CF Industries Holdings, Inc. 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. 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 2.36M 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. 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. recorded 528.68M 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 2.72B, leaving 1.84B 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 22, 2026, CF Industries Holdings, Inc.'s stock has gained approximately 42.91% over the past 52 weeks. The 50-day moving average sits at 108.08, while the 200-day moving average is 99.76.

Over the twelve months ended June 30, 2026, CF Industries Holdings, Inc. generated 6.77B in revenue and converted that into 1.84B in net income, yielding earnings per share of 13.99. EBITDA reached 3.56B, while operating income came in at 2.67B.

As of June 30, 2026, CF Industries Holdings, Inc. holds 2.17B in cash and equivalents against 3.16B in total debt, resulting in a net debt position of 644.22M. Total book value stands at 5.03B, with working capital of 2.61B providing operational flexibility.

CF Industries Holdings, Inc. produced 2.61B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -939.20M in capital expenditures, free cash flow totaled 1.67B - equivalent to 10.67 per share.

Over the twelve months ended June 30, 2026, CF Industries Holdings, Inc. 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. paid dividends of 1.76 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 11.16, 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 6.87, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to CF Industries Holdings, Inc. shareholders.

CF Industries Holdings, Inc.'s most recent stock split took place on June 18, 2015 with a 1:5 split ratio.

As of June 30, 2026, CF Industries Holdings, Inc. has an Altman Z-Score of 3.92, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.