Cf Industries Holdings (CF) Stock Statistics & Valuation Metrics

Cf Industries Holdings has a market cap or net worth of MXN 350.66B. The enterprise value is MXN 20.97B.

Market Cap

MXN 350.66B

Enterprise Value

MXN 20.97B

Cf Industries Holdings has 151,338,130 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

151,338,130

Owned by Insiders

0.55%

Owned by Institutions

67.42%

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 Employee

2.44M

Profits Per Employee

501.72K

Employee Count

2,900

Asset Turnover

0.50

Inventory Turnover

11.38

The current PE Ratio of Cf Industries Holdings is 9.12. Cf Industries Holdings’s PEG ratio is 0.12.

PE Ratio

9.12

PS Ratio

2.41

PB Ratio

3.29

Price to FCF

9.77

Price to Operating Cash Flow

6.36

PEG Ratio

0.12

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.

Revenue

7.08B

Gross Profit

2.72B

Operating Income

2.37B

Pretax Income

2.24B

Net Income

1.46B

EBITDA

3.29B

Earnings Per Share (EPS)

8.98

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 Flow

2.98B

Free Cash Flow

1.91B

Free Cash Flow per Share

12.43

Cf Industries Holdings pays an annual dividend of ―, resulting in a dividend yield of 1.62%

Dividend Per Share

―

Dividend Yield

1.62%

Payout Ratio

N/A

Free Cash Flow Yield

10.24%

Earnings Yield

11.08%

Beta

-0.36

52-Week Price Change

38.48%

50-Day Moving Average

2173.99

200-Day Moving Average

2054.46

Relative Strength Index (RSI)

59.60

Average Volume (3m)

178

Cf Industries Holdings upcoming earnings date is Nov 04, 2026, After Close (Not Confirmed).

Last Earnings Date

Aug 05, 2026

Next Earnings Date

Nov 04, 2026

Ex-Dividend Date

―

Cf Industries Holdings as a current ratio of 3.37, with Debt / Equity ratio of 81.58%

Current Ratio

3.37

Quick Ratio

2.93

Debt to Market Cap

0.29

Net Debt to EBITDA

0.60

Interest Coverage Ratio

15.26

In the past 12 months, Cf Industries Holdings has paid 441.00M in taxes.

Income Tax

441.00M

Effective Tax Rate

0.20

Cf Industries Holdings EV to EBITDA ratio is 4.75, with an EV/FCF ratio of 10.36.

EV to Sales

2.56

EV to EBITDA

4.75

EV to Free Cash Flow

10.36

EV to Operating Cash Flow

6.65

Cf Industries Holdings has MXN 2.48B in cash and marketable securities with MXN 3.61B in debt, giving a net cash position of -MXN 1.13B billion.

Cash & Marketable Securities

MXN 2.48B

Total Debt

MXN 3.61B

Net Cash

-MXN 1.13B

Net Cash Per Share

-MXN 7.49

Tangible Book Value Per Share

MXN 38.85

Gross margin is 42.54%, with operating margin of 38.12%, and net profit margin of 27.12%.

Gross Margin

42.54%

Operating Margin

38.12%

Pretax Margin

40.11%

Net Profit Margin

27.12%

EBITDA Margin

53.79%

EBIT Margin

42.32%

The average price target for Cf Industries Holdings is MXN 2,335.23, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target

MXN 2,335.23

Price Target Upside

6.15% Upside

Analyst Consensus

Neutral

Analyst Count

15

Revenue Growth Forecast

8.86%

EPS Growth Forecast

58.97%

Smart Score

10

AI Score

―