CF

CF Industries Holdings Inc.

Price

$125.70

return (12m)

51.03%

p/e

8.64

p/bv

2.03

DIVIDEND YIELD

1.70%

CF price

CF Industries

If you had invested

exposure

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

Return on Investment CF

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

-0.14%

3 months

4.29%

1 year

51.03%

2 years

65.00%

5 years

213.23%

10 years

568.05%

Asset Comparator

If you had invested

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

Fundamentals CF

Valuation

P/E

8.64

Sector 12.72

Industry 52.38

P/BV

2.03

Sector 2.30

Industry 1.35

P/Revenue (PSR)

2.34

Sector 1.61

Industry 1.08

EV/EBITDA

13.92

Sector 23.85

Industry 45.65

EV/EBIT

16.55

Sector 30.52

Industry 32.85

P/EBITDA

4.37

Sector 8.69

Industry 10.03

P/EBIT

5.56

Sector 9.43

Industry 12.60

P/Total Assets

1.20

Sector 1.17

Industry 0.84

P/Net Current Assets

-7.48

Sector -6.13

Industry -29.80

P/Working Capital

6.09

Sector 4.95

Industry 5.85

EPS

13.63

Sector 1.67

Industry 5.15

BVPS

57.92

Sector 23.98

Industry 100.74

Efficiency

Gross Margin

42.49%

Sector 27.84%

Industry 37.98%

EBITDA Margin

61.03%

Sector 13.43%

Industry 15.27%

EBIT Margin

51.35%

Sector 9.89%

Industry 10.59%

Operating Margin

39.35%

Sector 9.29%

Industry 7.32%

Net Profit Margins

27.12%

Sector 4.14%

Industry 6.33%

Asset Turnover

0.15

Sector 0.17

Industry 0.20

Profitability

ROE

23.53%

Sector 6.36%

Industry 6.78%

ROA

13.90%

Sector 2.68%

Industry 4.48%

ROIC

29.43%

Sector -22.10%

Industry 8.76%

Dividends

Dividend yield

1.70%

Sector 0.75%

Industry 1.75%

Payout

14.69%

Sector 15.98%

Industry 45.19%

Debt

Current Ratio

4.86

Sector 1.85

Industry 2.11

Net Debt / EBITDA

0.54

Sector 1.51

Industry 7.38

Net Debt / EBIT

0.65

Sector 1.55

Industry 2.12

Net Debt / Equity

0.08

Sector 0.13

Industry 0.15

Gross Debt / Equity

0.36

Sector 0.26

Industry 0.28

Equity/Assets

0.59

Sector 0.52

Industry 0.66

Liabilities/Assets

0.41

Sector 0.45

Industry 0.51

Growth

5Y Revenue CAGR

3.43%

Sector -

Industry -

5Y Earnings CAGR

18.01%

Sector -

Industry -

FAIR VALUE OF CF Industries ACCORDING TO BENJAMIN GRAHAM

Graham's Fair Value

The Fair Value formula was created by Benjamin Graham to identify stocks with appreciation potential or that are being traded for less than they are worth. Graham was one of the greatest investors in history and Warren Buffett’s mentor.

Current price

$125.70

Fair Value

$133.28

Upside Return potential.

6.03%

See Graham's ranking

Because it considers equity value in its calculation, this formula may not work well for technology companies.

This is not a buy/sell recommendation; the fair value calculation takes into account only the formula created by Benjamin Graham, published in the book The Intelligent Investor.

Fundamentals CF

DRAG THE FRAME TO SEE MORE DATA

Assets	Price (US$)	Return 12m	DY	P/E	P/BV	ROE	Net Profit Margins
CF CF Industries Holdings Inc.	$125.70	51.03%	1.70%	8.64	2.03	23.53%	27.12%
LIN Linde PLC	$481.29	1.46%	1.29%	30.69	5.47	17.83%	20.43%
SHW The Sherwin-Williams Co.	$346.91	-4.42%	0.89%	32.36	22.57	69.74%	11.01%
CTVA Corteva Inc.	$79.46	10.19%	0.94%	50.91	2.02	3.97%	5.66%
BCPC Balchem Corporation	$179.63	11.69%	0.54%	34.55	4.36	12.62%	15.14%
PPG PPG Industries Inc.	$112.44	3.66%	2.50%	16.09	2.94	18.30%	9.57%
MOS Mosaic Company	$23.35	-25.51%	3.95%	157.62	0.59	0.38%	0.36%
DD DuPont de Nemours Inc.	$138.46	-36.63%	2.09%	358.15	1.42	0.40%	1.17%
NDSN Nordson Corporation	$334.70	58.80%	1.06%	32.79	5.41	16.49%	18.19%
HWKN Hawkins Inc.	$119.39	-28.43%	0.58%	33.91	4.99	14.71%	7.29%
IFF International Flavors & Fragrances Inc.	$83.39	29.79%	1.92%	73.43	1.52	2.07%	2.91%

Stock vs Indice Comparison Tool

If you had invested

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

CF Historical Dividends

current DY: 1.70%

5-year average DY: 2.21%

DRAG THE FRAME TO SEE MORE DATA

type	Ex - Dividend Date	payment date	value
Dividends	08/13/2026	08/31/2026	0.60000000
Dividends	05/14/2026	05/29/2026	0.50000000
Dividends	02/12/2026	02/27/2026	0.50000000
Dividends	11/13/2025	11/28/2025	0.50000000
Dividends	08/14/2025	08/29/2025	0.50000000
Dividends	05/14/2025	05/30/2025	0.50000000
Dividends	02/13/2025	02/28/2025	0.50000000
Dividends	11/14/2024	11/29/2024	0.50000000
Dividends	08/14/2024	08/30/2024	0.50000000
Dividends	05/13/2024	05/31/2024	0.50000000
Dividends	02/13/2024	02/29/2024	0.50000000
Dividends	11/13/2023	11/30/2023	0.40000000
Dividends	08/11/2023	08/31/2023	0.40000000
Dividends	05/11/2023	05/31/2023	0.40000000
Dividends	02/13/2023	02/28/2023	0.40000000
Dividends	11/11/2022	11/30/2022	0.40000000
Dividends	08/11/2022	08/31/2022	0.40000000
Dividends	05/12/2022	05/31/2022	0.40000000
Dividends	02/11/2022	02/28/2022	0.30000000
Dividends	11/11/2021	11/30/2021	0.30000000
Dividends	08/12/2021	08/31/2021	0.30000000
Dividends	05/13/2021	05/28/2021	0.30000000
Dividends	02/12/2021	02/26/2021	0.30000000
Dividends	11/12/2020	11/30/2020	0.30000000
Dividends	08/13/2020	08/31/2020	0.30000000
Dividends	05/13/2020	05/29/2020	0.30000000
Dividends	02/12/2020	02/28/2020	0.30000000
Dividends	11/13/2019	11/29/2019	0.30000000
Dividends	08/13/2019	08/30/2019	0.30000000
Dividends	05/13/2019	05/31/2019	0.30000000
Dividends	02/13/2019	02/28/2019	0.30000000
Dividends	11/13/2018	11/30/2018	0.30000000
Dividends	08/13/2018	08/31/2018	0.30000000
Dividends	05/11/2018	05/31/2018	0.30000000
Dividends	02/14/2018	02/28/2018	0.30000000
Dividends	11/13/2017	11/30/2017	0.30000000
Dividends	08/11/2017	08/31/2017	0.30000000
Dividends	05/11/2017	05/31/2017	0.30000000
Dividends	02/15/2017	02/28/2017	0.30000000
Dividends	11/11/2016	11/30/2016	0.30000000
Dividends	08/11/2016	08/31/2016	0.30000000
Dividends	05/11/2016	05/31/2016	0.30000000
Dividends	02/10/2016	02/29/2016	0.30000000
Dividends	11/12/2015	11/30/2015	0.30000000
Dividends	08/12/2015	08/31/2015	0.30000000
Dividends	05/13/2015	05/29/2015	0.30000000
Dividends	02/13/2015	02/27/2015	0.30000000
Dividends	11/12/2014	11/28/2014	0.30000000
Dividends	08/14/2014	08/29/2014	0.30000000
Dividends	05/14/2014	05/30/2014	0.20000000
Dividends	02/12/2014	02/28/2014	0.20000000
Dividends	11/13/2013	11/29/2013	0.20000000
Dividends	08/14/2013	08/29/2013	0.08000000
Dividends	05/15/2013	05/30/2013	0.08000000
Dividends	02/15/2013	02/28/2013	0.08000000
Dividends	11/14/2012	11/29/2012	0.08000000
Dividends	08/10/2012	08/29/2012	0.08000000
Dividends	05/11/2012	05/30/2012	0.08000000
Dividends	02/10/2012	02/29/2012	0.08000000
Dividends	11/10/2011	11/29/2011	0.08000000
Dividends	08/11/2011	08/29/2011	0.08000000
Dividends	05/12/2011	05/27/2011	0.02000000
Dividends	02/10/2011	03/01/2011	0.02000000
Dividends	11/11/2010	11/29/2010	0.02000000
Dividends	08/11/2010	08/31/2010	0.02000000
Dividends	05/12/2010	06/01/2010	0.02000000
Dividends	02/12/2010	03/01/2010	0.02000000
Dividends	11/12/2009	11/30/2009	0.02000000
Dividends	08/12/2009	08/31/2009	0.02000000
Dividends	05/12/2009	06/01/2009	0.02000000
Dividends	02/13/2009	03/02/2009	0.02000000
Dividends	11/12/2008	12/01/2008	0.02000000
Dividends	08/13/2008	09/02/2008	0.02000000
Dividends	05/13/2008	06/02/2008	0.02000000
Dividends	02/20/2008	02/29/2008	0.02000000
Dividends	11/13/2007	11/30/2007	0.004000
Dividends	08/13/2007	08/31/2007	0.004000
Dividends	05/10/2007	05/31/2007	0.004000
Dividends	02/16/2007	02/28/2007	0.004000
Dividends	11/09/2006	11/30/2006	0.004000
Dividends	08/10/2006	08/31/2006	0.004000
Dividends	05/11/2006	05/31/2006	0.004000
Dividends	03/02/2006	03/15/2006	0.004000
Dividends	11/10/2005	11/30/2005	0.004000

ABOUT CF Industries

CF Industries Holdings Inc.

Average Investor10 user rating

4.0 (23 people)

United States

21 years

Founded: 2005

2005

Time since IPO - 21 years

3.000

Employees

CF Industries Holdings Inc. (United States) is listed on the NYSE and has a market capitalization of $18.14 billion, with shareholders equity totaling $8.92 billion.

The company employs approximately 3.000 people and operates in the Basic Materials sector, within the Chemicals Manufacturing industry.

Over the past 12 months, CF Industries Holdings Inc. reported $7.74 billion in revenue, generating net income of $2.10 billion.

Key financial metrics include a P/E ratio of 8.64, a price-to-book (P/B) ratio of 2.03, and a trailing twelve-month dividend yield of 1.70%.

The company trades under the ticker CF.

Market cap

$18.14 billion

Net worth

$8.92 billion

$8,920,000,000.00

Assets

$15.10 billion

$15,099,000,000.00

Total Shares Outstanding

154.00 million

154,000,000

Average Daily Trading Volume

$2.58 million

$2,576,028.00

Sector

Basic Materials

Industry

Chemicals Manufacturing

revenue by Business Segment CF Industries

Revenue by Region CF Industries

CF revenue and profits

Financial Results CF

DRAG THE FRAME TO SEE MORE DATA

CF cash flow

DRAG THE FRAME TO SEE MORE DATA

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