CF

NYSE

CF Industries Holdings, Inc.

Materials, Fertilizers & Agricultural Chemicals

$114.35

close 7 Aug 2026

+38.39%

52-week change

$17.31B

market cap

$75.42

$141.96

52-week range

Valuation

Market cap$17.31B

P/E (TTM / 5y avg)8.50x13.07x

Forward P/E (FY2026 / FY2027)7.68x10.97x

PEG (TTM / fwd)——

P/S (TTM)2.24x

P/B3.01x

EV/EBITDA (TTM)4.88x

FCF yield (TTM)11.04%

Cash flow & dividend

FCF (TTM)$1.91B

FCF per share (TTM)$12.62

FCF margin (TTM)24.68%

Dividend yield (indicated / 5y avg)1.75%2.08%

Annualized dividend$2.00

Payout ratio (EPS / FCF)12.56%16.44%

Growth & quality

Revenue YoY, latest Q+17.57%

Diluted EPS YoY, latest Q+99.58%

Operating margin (TTM)41.10%

Net margin (TTM)32.30%

ROE (latest FY)37.16%

Net debt / EBITDA (TTM)0.63

Interest coverage (TTM)18.60

Price

+136.36%+18.84%/yrover 5y

Weekly closes · split-adjusted

close 7 Aug 2026

Fundamentals

Fiscal years, last 10, CAGR chips on growth series, plus a dimmed trailing-twelve-month bar

Revenue

5Y CAGR +11.43%10Y CAGR +4.09%

Diluted EPS

5Y CAGR +43.58%10Y CAGR +5.17%

FCF per share

5Y CAGR +23.44%

Operating cash flow

5Y CAGR +17.46%10Y CAGR +6.93%

Free cash flow

5Y CAGR +14.34%

Dividends per share

5Y CAGR +13.12%10Y CAGR +5.36%

Payout ratio

FCF payout ratio

Operating margin

FCF margin

Return on equity

Return on capital employed

Shares outstanding

5Y CAGR -6.42%10Y CAGR -4.43%

Net debt / EBITDA

Interest coverage

Earnings

Street estimates, not SEC filings

Next / Q3 FY26

Date4 Nov 2026amc

EPS estimate$4.29

Revenue estimate$2.07B

Last reported

Date—

EPS——

Revenue——