Total Valuation
Cf Industries Holdings has a market cap or net worth of CHF15.30B. The enterprise value is CHF20.97K.
Market CapCHF15.30B
Enterprise ValueCHF20.97K
Share Statistics
Cf Industries Holdings has 151,338,130 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding151,338,130
Owned by Insiders0.55%
Owned by Institutions16.77%
Financial Efficiency
Cf Industries Holdings’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is 14.27%.
Return on Equity (ROE)0.30
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)14.27%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee2.44M
Profits Per Employee620.00K
Employee Count2,900
Asset Turnover0.50
Inventory Turnover11.38
Valuation Ratios
The current PE Ratio of Cf Industries Holdings is 9.3. Cf Industries Holdings’s PEG ratio is 0.26.
PE Ratio9.3
PS Ratio1.77
PB Ratio2.59
Price to Fair Value2.59
Price to FCF6.96
Price to Operating Cash Flow6.49
PEG Ratio0.26
Income Statement
In the last 12 months, Cf Industries Holdings had revenue of 7.08B and earned 1.46B in profits. Earnings per share was 8.98.
Revenue7.08B
Gross Profit2.72B
Operating Income2.37B
Pretax Income2.24B
Net Income1.46B
EBITDA3.29B
Earnings Per Share (EPS)8.98
Cash Flow
In the last 12 months, operating cash flow was 2.98B and capital expenditures -1.07B, giving a free cash flow of 1.91B billion.
Operating Cash Flow2.98B
Free Cash Flow1.91B
Free Cash Flow per Share12.62
Dividends & Yields
Cf Industries Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-1.00
52-Week Price Change29.22%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)12.00
Important Dates
Cf Industries Holdings upcoming earnings date is Nov 4, 2026, After Close (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
Cf Industries Holdings as a current ratio of 3.37, with Debt / Equity ratio of 62.86%
Current Ratio3.37
Quick Ratio2.93
Debt to Market Cap0.29
Net Debt to EBITDA0.60
Interest Coverage Ratio15.26
Taxes
In the past 12 months, Cf Industries Holdings has paid 441.00M in taxes.
Income Tax441.00M
Effective Tax Rate0.20
Enterprise Valuation
Cf Industries Holdings EV to EBITDA ratio is 4.41, with an EV/FCF ratio of 8.05.
EV to Sales2.05
EV to EBITDA4.41
EV to Free Cash Flow8.05
EV to Operating Cash Flow5.27
Balance Sheet
Cf Industries Holdings has CHF2.48B in cash and marketable securities with CHF3.61B in debt, giving a net cash position of -CHF1.13B billion.
Cash & Marketable SecuritiesCHF2.48B
Total DebtCHF3.61B
Net Cash-CHF1.13B
Net Cash Per Share-CHF7.49
Tangible Book Value Per ShareCHF29.67
Margins
Gross margin is 42.54%, with operating margin of 33.39%, and net profit margin of 20.54%.
Gross Margin42.54%
Operating Margin33.39%
Pretax Margin31.61%
Net Profit Margin20.54%
EBITDA Margin46.47%
EBIT Margin33.79%
Analyst Forecast
The average price target for Cf Industries Holdings is CHF98.47, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF98.47
Price Target Upside-6.06% Downside
Analyst ConsensusHold
Analyst Count12
Revenue Growth Forecast9.93%
EPS Growth Forecast61.39%