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CF Industries Holdings, Inc. (CF)
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CF Industries Holdings, Inc. (CF) All Metrics

Stocks/CF Stock/All Metrics
popular:market cap|pe ratio|revenue|profit|price history|total return

CF Valuation Metrics

PE Ratio9.18PE Ratio (Fwd)8.90PS Ratio2.13PB Ratio2.95PFCF Ratio9.74PEG Ratio0.26Debt/Equity Ratio0.82EV/EBIT Ratio6.57EV/EBITDA Ratio4.68EV/Assets Ratio1.19EV/Sales Ratio2.34Current Ratio3.37Quick Ratio2.93ROA12.03%ROE32.91%ROIC14.27%FCF Yield10.27%Earnings Yield10.89%

CF Stock Price Metrics

Last Close Price$102.171-Day Change-1.38%Market Cap (USD)$15.702B7D Return(3.48%)30D Return(16.05%)YTD Return27.51%52-Week High$141.9652-Week High Date03/30/2026Current vs High(28.03%)52-Week Low$75.4252-Week Low Date12/10/2025Current vs Low35.47%Avg Volume 1M3.487MBeta0.38Fair Value Price$338.65Margin of Safety231.45%

CF Dividend Metrics

Dividend Yield1.96%Avg Yield TTM1.96%Avg Yield 3Y1.83%CAGR TTM0.00%CAGR 3Y10.06%CAGR 5Y10.76%Payout Ratio22.27%Payout Avg 3Y24.06%Payout Avg 5Y21.89%FCF Payout Ratio20.00%FCF Payout Avg 3Y17.43%FCF Payout Avg 5Y14.45%Forward YOC 3Y3.26%Forward YOC 5Y4.59%Forward YOC 10Y10.74%Ex-Date05/15/2026Payment Date05/29/2026Consec. Yearly Increases0

CF Growth Rate Metrics

Price CAGR TTM5.85%Price CAGR 3Y13.13%Price CAGR 5Y14.87%Total Return CAGR TTM8.09%Total Return CAGR 3Y15.72%Total Return CAGR 5Y17.31%Revenue CAGR TTM20.85%Revenue CAGR 3Y(10.49%)Revenue CAGR 5Y12.01%Net Income CAGR TTM31.59%Net Income CAGR 3Y(16.53%)Net Income CAGR 5Y34.47%EPS CAGR TTM33.06%EPS CAGR 3Y(18.28%)EPS CAGR 5Y43.52%FCF CAGR TTM(12.85%)FCF CAGR 3Y(18.11%)FCF CAGR 5Y6.13%Dividends CAGR TTM0.00%Dividends CAGR 3Y10.06%Dividends CAGR 5Y10.76%

CF Discounted Cash Flow Metrics

Fair Value Price$338.65
Margin of Safety231.45%

CF Average Annual Returns By Period (CAGR)

CAGR TTM8.09%
CAGR 3Y15.72%
CAGR 5Y17.31%
CAGR 10Y17.11%
CAGR 15Y11.49%
CAGR 20Y21.92%

CF Returns By Period

7D Total Return(3.24%)
30D Total Return(16.05%)
YTD Total Return33.33%
1Y Total Return8.08%
3Y Total Return54.96%
5Y Total Return122.16%
10Y Total Return385.22%
15Y Total Return411.14%
20Y Total Return5166.22%

CF Yearly Returns

202633.33%
2025(7.20%)
202410.05%
2023(4.73%)
202222.26%
202187.11%
2020(15.78%)
201912.73%
20185.14%
201740.34%

CF Revenue Metrics

Revenue TTM$7.407BRevenue CAGR 3Y(10.49%)Revenue CAGR 5Y12.01%Net Income TTM$1.758BNet Income CAGR 3Y(16.53%)Net Income CAGR 5Y34.47%Free Cash Flow TTM$1.621BFCF CAGR 3Y(18.11%)FCF CAGR 5Y6.13%

CF PE Ratio Metrics

PE Ratio9.18
PE Ratio Avg TTM11.36
PE Ratio Avg 3Y10.91
Current VS TTM Avg-19.18%
Current VS 3Y Avg-15.82%
Current VS 5Y Avg-13.83%

CF PS Ratio Metrics

PS Ratio2.13
PS Ratio Avg TTM2.31
PS Ratio Avg 3Y2.26
Current VS TTM Avg-7.83%
Current VS 3Y Avg-5.64%
Current VS 5Y Avg-4.69%

CF PB Ratio Metrics

PB Ratio2.95
PB Ratio Avg TTM3.14
PB Ratio Avg 3Y2.83
Current VS TTM Avg-6.20%
Current VS 3Y Avg+4.21%
Current VS 5Y Avg-11.90%

CF Price to Free Cash Flow Ratio Metrics

PFCF Ratio9.74
PFCF Ratio Avg TTM8.89
PFCF Ratio Avg 3Y12.39
Current VS TTM Avg+9.51%
Current VS 3Y Avg-21.37%
Current VS 5Y Avg+20.64%

CF Debt to Equity Ratio Metrics

Debt/Equity Ratio0.82
Debt/Equity Ratio Avg TTM0.73
Debt/Equity Ratio Avg 3Y0.67
Current VS TTM Avg+11.56%
Current VS 3Y Avg+22.39%
Current VS 5Y Avg-6.99%

CF PEG Ratio Metrics

PEG Ratio0.26
PEG Ratio Avg TTM-
PEG Ratio Avg 3Y0.14
Current VS TTM Avg-
Current VS 3Y Avg+85.71%
Current VS 5Y Avg+110.81%

CF FCF Yield

FCF Yield10.27%
FCF Yield Avg TTM11.50%
FCF Yield Avg 3Y10.38%
Current VS TTM Avg-10.72%
Current VS 3Y Avg-1.05%
Current VS 5Y Avg-17.54%

CF Earnings Yield

Earnings Yield10.89%
Earnings Yield Avg TTM8.91%
Earnings Yield Avg 3Y9.25%
Current VS TTM Avg+22.28%
Current VS 3Y Avg+17.75%
Current VS 5Y Avg+10.70%

CF EV/EBIT Ratio Metrics

Ev/Ebit Ratio6.57
Ev/Ebit Ratio Avg TTM7.39
Ev/Ebit Ratio Avg 3Y7.31
Current VS TTM Avg-11.07%
Current VS 3Y Avg-10.17%
Current VS 5Y Avg-6.12%

CF EV/EBITDA Ratio Metrics

Ev/Ebitda Ratio4.68
Ev/Ebitda Ratio Avg TTM5.48
Ev/Ebitda Ratio Avg 3Y5.15
Current VS TTM Avg-14.67%
Current VS 3Y Avg-9.05%
Current VS 5Y Avg-9.74%

CF EV/Assets Ratio Metrics

Ev/Assets Ratio1.19
Ev/Assets Ratio Avg TTM1.24
Ev/Assets Ratio Avg 3Y1.17
Current VS TTM Avg-3.70%
Current VS 3Y Avg+1.78%
Current VS 5Y Avg-5.80%

CF EV/Sales Ratio Metrics

Ev/Sales Ratio2.34
Ev/Sales Ratio Avg TTM2.56
Ev/Sales Ratio Avg 3Y2.45
Current VS TTM Avg-8.75%
Current VS 3Y Avg-4.50%
Current VS 5Y Avg-5.79%

CF Current Ratio Metrics

Current Ratio3.37
Current Ratio Avg TTM3.23
Current Ratio Avg 3Y3.49
Current VS TTM Avg+4.50%
Current VS 3Y Avg-3.37%
Current VS 5Y Avg+17.08%

CF Quick Ratio Metrics

Quick Ratio2.93
Quick Ratio Avg TTM2.82
Quick Ratio Avg 3Y3.07
Current VS TTM Avg+4.09%
Current VS 3Y Avg-4.64%
Current VS 5Y Avg+17.12%

CF ROIC Metrics

ROIC14.27%
ROIC Avg 3Y18.68%
ROIC Avg 5Y15.95%
Current VS 3Y Avg-23.62%
Current VS 5Y Avg-10.51%
Current VS 10Y Avg+43.38%

CF Return on Assets Metrics

ROA10.33
ROA Avg TTM9.69
ROA Avg 3Y13.78
Current VS TTM Avg+6.60%
Current VS 3Y Avg-25.04%
Current VS 5Y Avg-4.89%

CF Return on Equity Metrics

ROE30.07
ROE Avg TTM27.25
ROE Avg 3Y36.85
Current VS TTM Avg+10.35%
Current VS 3Y Avg-18.40%
Current VS 5Y Avg-3.45%

CF Net Profit Margin Metrics

Net Profit Margin20.54%
Net Profit Margin Avg TTM20.53%
Net Profit Margin Avg 3Y23.49%
Current VS TTM Avg+0.05%
Current VS 3Y Avg-12.57%
Current VS 5Y Avg+6.53%

CF Gross Profit Margin Metrics

Gross Profit Margin38.45%
Gross Pft Margin Avg TTM36.55%
Gross Pft Margin Avg 3Y41.41%
Current VS TTM Avg+5.21%
Current VS 3Y Avg-7.15%
Current VS 5Y Avg+3.93%

CF Tax Rate Metrics

Tax Rate19.70%
Tax Rate Avg 3Y19.21%
Tax Rate Avg 5Y16.98%
Current VS 3Y Avg+2.55%
Current VS 5Y Avg+16.02%
Current VS 10Y Avg-67.53%

Last Updated: Wednesday, June 24, 2026

About CF Industries Holdings, Inc.

CF Industries Holdings, Inc. is a global producer and distributor of hydrogen and nitrogen-based products. These essential chemicals serve a variety of purposes worldwide, including energy generation, agricultural fertilization, environmental emissions reduction, and numerous other industrial applications. The company's core product lineup features vital nitrogen compounds such as anhydrous ammonia, granular urea, urea ammonium nitrate (UAN), and different forms of ammonium nitrate. In addition to these primary offerings, CF Industries also provides specialized chemicals like diesel exhaust fluid, urea liquor, nitric acid, and aqua ammonia, alongside complex fertilizers containing nitrogen, phosphorus, and potassium. Its diverse customer base includes agricultural cooperatives, independent fertilizer distributors, commodity traders, wholesalers, and a wide array of industrial end-users. Founded in 1946, the firm is headquartered in Deerfield, Illinois.

Northbrook, IL
2,800 employees
www.cfindustries.com
Basic Materials / Agricultural Inputs
Sector
Basic Materials
Industry
Agricultural Inputs
CEO
Christopher D. Bohn
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