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    • CF Industries Inc. logo

    CF Industries Inc.

    CF | NYSE
    Chart Builder DCF Calculator
    $126.83
    -$0.87 (-0.68%)
    Sep 21, 2026, 9:52 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

    Market Data

    Market Cap
    $19.62B
    Enterprise Value
    $20.75B
    Beta
    0.40
    Average Volume
    2.72M
    Shares Outstanding (Diluted)
    153.9M
    Shares Change YoY
    -5.64%
    Institutional Ownership
    97.66%
    Exchange
    NYSE
    ISIN
    US1252691001

    Price Performance

    Price Change 1M
    5.5%
    Price Change 3M
    23.3%
    Price Change 6M
    6.3%
    Price Change YTD
    59.4%
    Price Change 1Y
    51.8%
    Price Change 3Y
    51.6%
    Price Change 5Y
    132.9%
    1M CAGR (ann.)
    10.0%
    1Y CAGR (ann.)
    54.8%
    5Y CAGR (ann.)
    25.5%
    All-Time CAGR
    21.4%

    Valuation

    PE Ratio
    9.47
    Forward PE
    12.13
    PEG Ratio
    0.12
    Forward PEG
    -0.34
    PS Ratio
    2.54
    Forward PS
    2.70
    PB Ratio
    3.41
    P/FCF Ratio
    10.27
    P/Adj. FCF Ratio
    10.51
    P/OCF Ratio
    6.59
    EV/Sales
    2.68
    EV/EBIT
    6.34
    EV/EBITDA
    5.26
    EV/FCF
    10.86
    Earnings Yield
    10.6%
    FCF Yield
    9.7%
    Adj. FCF Yield
    9.5%

    Financial Health

    Net Debt
    $736M
    Total Debt
    $3.61B
    Cash & Short-Term Investments
    $2.48B
    Total Assets
    $15.1B
    Current Ratio
    4.86
    Quick Ratio
    4.32
    Debt / Equity Ratio
    0.63
    Debt / EBITDA
    0.92
    Debt / FCF
    1.89
    OCF / Debt
    0.82
    Interest Coverage
    17.25
    Altman Z-Score
    3.82
    Piotroski F-Score
    9

    Margins & Profitability

    Gross Profit Margin
    42.5%
    Operating Profit Margin
    38.1%
    EBITDA Margin
    51.0%
    Net Profit Margin
    27.1%
    FCF Margin
    24.7%
    Adj. FCF Margin
    24.1%
    SBC / Revenue
    0.6%
    SBC Impact (per share)
    -2.3%

    Returns

    Return on Assets
    13.9%
    Return on Equity
    40.4%
    Return on Invested Capital
    16.5%
    Return on Capital Employed
    20.6%
    Return on Tangible Assets
    17.3%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    -3.9%
    Revenue CAGR 5Y
    11.0%
    Revenue CAGR 10Y
    6.3%
    EPS CAGR 3Y
    3.8%
    EPS CAGR 5Y
    44.9%
    EPS CAGR 10Y
    32.5%
    FCF CAGR 3Y
    -11.4%
    FCF CAGR 5Y
    17.6%
    FCF CAGR 10Y
    10.6%

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    41
    EPS Growth Next 3Y
    -18.1%
    Revenue Growth Next 3Y
    -5.9%
    Earnings Date
    N/A
    EPS Estimate (next Q)
    N/A
    EPS Growth Est (next Q)
    N/A
    Revenue Est (next Q)
    N/A
    Revenue Growth Est (next Q)
    N/A

    Fair Value Estimates

    Graham Number
    $132.76
    Graham Upside
    4.0%
    Lynch Fair Value
    $337.25
    Lynch Upside
    164.1%
    Price Target
    $126.17
    Price Target Upside
    -1.2%

    Cash Flow

    Operating Cash Flow
    $2.98B
    Free Cash Flow
    $1.91B
    Adj. Free Cash Flow
    $1.87B
    FCF Per Share
    $12.43
    OCF Per Share
    $19.38
    OCF/S Ratio
    38.5%

    Income Statement

    Revenue
    $7.74B
    Gross Profit
    $3.29B
    Operating Income
    $2.95B
    EBITDA
    $3.95B
    Net Income
    $2.1B
    EPS (Diluted)
    $13.49
    Revenue / Employee
    $2.67M
    Profit / Employee
    $723.79K
    Employees
    2,900

    Dividends

    Annual Dividend
    $2.10
    Dividend Yield
    1.64%
    Payout Ratio
    15.6%
    FCF Payout Ratio
    16.4%
    Adj. FCF Payout Ratio
    16.8%
    Dividend Growth (YoY)
    5.0%
    Pay Frequency
    Quarterly
    Ex-Dividend Date
    Aug 13, 2026

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