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