CF Industries Holdings, Inc. CF
114.67
(3.77)
(3.18%)
as of 25 Sep
- Market cap
- $17.9B
- P/E
- 8.5×
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
8.01 | 11.64 | 8.58 | 10.81 |
+8 more quarters Free account |
P/S ratio |
2.15 | 2.70 | 1.77 | 2.14 | |
P/FCF ratio |
8.70 | 12.32 | 6.93 | 8.39 | |
P/Operating CF |
18.94 | 40.37 | 23.26 | 13.57 | |
P/B ratio |
1.86 | 2.43 | 1.61 | 1.88 | |
Price to Tangible BV |
2.79 | 3.78 | 2.61 | 3.06 | |
EV/Sales |
2.26 | 2.88 | 1.96 | 2.33 | |
EV/EBITDA |
4.29 | 5.89 | 4.34 | 5.20 | |
EV/Operating CF |
5.87 | 8.00 | 5.04 | 5.95 | |
EV/FCF |
9.14 | 13.11 | 7.67 | 9.11 | |
Quick Ratio |
4.14 | 2.89 | 2.78 | 1.86 | |
Current Ratio |
4.86 | 3.54 | 3.37 | 2.27 | |
Net Debt/EBITDA |
0.55 | 1.08 | 1.46 | 1.43 | |
Debt/Assets |
21.30% | 22.02% | 22.82% | 20.94% | |
Debt/Equity |
0.36 | 0.39 | 0.41 | 0.39 | |
Asset Turnover |
0.54 | 0.53 | 0.51 | 0.48 | |
Operating CF/Net income |
1.21 | 0.81 | 1.33 | 3.01 | |
Capex/Depreciation |
(1.26) | (0.98) | (0.99) | (1.60) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
4.01% | 5.19% | 4.86% | 5.30% | |
Intangible Assets out of Total Assets |
0.20 | 0.20 | 0.21 | 0.21 | |
Share Based Compensation of Revenue |
0.41% | 0.55% | 0.53% | 0.78% | |
Graham Net Nets |
(0.15) | (0.15) | (0.27) | (0.24) | |
Graham Number |
132.91 | 115.90 | 98.61 | 94.48 | |
Earnings Yield |
12.49% | 8.59% | 11.65% | 9.25% | |
Free Cash Flow Yield |
11.49% | 8.12% | 14.42% | 11.92% | |
Revenue per Share |
14.47 | 12.88 | 11.55 | 10.30 | |
Operating CF per Share |
5.72 | 3.22 | 3.33 | 6.61 | |
Capex per Share |
(1.76) | (1.45) | (1.39) | (2.16) | |
Free Cash Flow per Share |
3.96 | 1.77 | 1.93 | 4.45 | |
Cash per Share |
16.15 | 13.24 | 12.23 | 11.42 | |
Shareholders Equity per Share |
58.07 | 53.54 | 47.96 | 47.80 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
58.07 | 53.54 | 47.96 | 47.80 | |
Free Cash Flow |
608.00 | 273.00 | 313.00 | 717.00 | |
Working Capital |
2,980.00 | 2,433.00 | 2,098.00 | 1,668.00 | |
Capital Expenditures |
(270.00) | (223.00) | (226.00) | (347.00) | |
Net Current Asset Value |
(2,427.00) | (2,961.00) | (3,328.00) | (3,530.00) | |
EV/EBIT |
5.49 | 7.86 | 6.03 | 7.38 | |
Capex to Sales |
0.12 | 0.11 | 0.12 | 0.21 | |
Net Profit Margin |
32.72% | 30.97% | 21.58% | 21.28% | |
Price to Operating Income |
5.23 | 7.39 | 5.45 | 6.80 | |
| Other line items | |||||
Average Receivables |
652.00 | 654.00 | 446.00 | 542.00 | |
Average Payables |
656.50 | 605.00 | 642.00 | 639.00 | |
Average Inventory |
365.50 | 361.00 | 348.50 | 334.00 | |
Average Assets |
14,424.50 | 13,958.00 | 13,777.00 | 14,023.00 | |
Average Common Equity |
8,370.50 | 7,776.50 | 7,683.50 | 7,716.00 |
Columns are period end dates