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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
17.87% | 18.94% | 22.61% | 25.08% | |
| 9.83% | 10.56% | 12.59% | 14.55% | ||
ROIC |
15.03% | 15.96% | 17.95% | 20.59% | |
Return on Tangible Assets |
16.22% | 16.51% | 19.20% | 21.55% | |
Average Days of Receivables |
32.62 | 25.14 | 35.78 | 33.86 | |
Free Cash Flow per Share |
10.69 | 11.15 | 10.54 | 12.44 | |
Free Cash Flow |
1,721.00 | 1,808.00 | 1,625.00 | 1,911.00 | |
Capital Expenditures |
(912.00) | (944.00) | (1,037.00) | (1,066.00) | |
Piotroski F-Score |
7.00 | 7.00 | 8.00 | 8.00 | |
| Other line items | |||||
Cash ROIC |
21.05% | 21.21% | 19.70% | 20.37% | |
Accounts Receivable Turnover |
12.43 | 15.88 | 11.33 | 11.87 | |
Accounts Payable Turnover |
6.66 | 6.79 | 7.45 | 6.78 | |
Inventory Turnover |
12.73 | 12.51 | 12.49 | 12.18 | |
Average Days of Payables |
61.45 | 57.01 | 49.62 | 52.65 | |
Days of Inventory on Hand |
31.50 | 32.06 | 30.03 | 34.03 | |
Tax Rate |
(0.18) | (0.20) | (0.20) | (0.19) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
5.21% | 5.14% | 5.17% | 4.79% | |
Share Based Compensation of Revenue |
0.67% | 0.64% | 0.62% | 0.56% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
1.91 | 1.89 | 1.51 | 1.42 | |
Depreciation/Fixed assets |
0.13 | 0.13 | 0.13 | 0.13 | |
Capex/Depreciation |
(1.02) | (1.05) | (1.15) | (1.20) | |
Revenue per Share |
41.84 | 43.70 | 48.04 | 50.38 | |
Operating CF per Share |
16.35 | 16.98 | 17.26 | 19.38 | |
Capex per Share |
(5.66) | (5.82) | (6.72) | (6.94) | |
Capex to Sales |
0.14 | 0.13 | 0.14 | 0.14 | |
Net Profit Margin |
20.47% | 20.54% | 23.73% | 27.12% |
Columns are period end dates