CF Industries Holdings, Inc.
CF Industries Holdings, Inc., together with its subsidiaries, engages in the production of ammonia in North America, Europe, and internationally. It operates through Ammonia, Granular Urea, UAN, AN, and Other segments. The company offers ammonia products; nitrogen products, such as granular urea, ur…
What to know about CF
CF Industries Holdings, Inc. is a large Basic Materials company with a mixed financial profile. It scores well on cash flow and health, but size is worth keeping an eye on.
Should you consider CF?
Based on 31 financial metrics and sector comparison. Not financial advice.
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CF Industries Holdings, Inc. is a large-cap Basic Materials company with a mixed overall financial profile — it ranks in the top quarter of its Basic Materials peers (2 of 20).
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The business is both profitable and financially healthy — it keeps a good portion of what it earns and carries its debt comfortably.
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Valuation looks attractive — the stock is priced reasonably relative to its earnings and sales compared to most peers. You're not overpaying for the business.
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The company is growing at a reasonable pace — not the fastest, but consistently moving in the right direction.
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There is a small dividend (0.02%), but income-focused investors will likely find better yields elsewhere in the market.
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Volatility is close to the S&P 500 average — typical market swings, nothing unusual.
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Analyst sentiment is cautious and short interest is relatively elevated — meaning some professional investors are actively betting the price will fall. Worth understanding why.
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This is a mixed picture — real strengths in some areas, but areas that need watching too. Do your homework on the sector before deciding.
At a glance
How it scores
We look at 31 different financial metrics and group them into categories. Here's how CF compares to the other S&P 500 stocks.
Dive deeper — all 31 metrics 9 categories · valuation, growth, health, dividends & more Show all Hide
Valuation
Is the stock cheap or expensive relative to its earnings, sales, and assets? Lower multiples often mean better value.
| Metric | Value | vs S&P 500 |
|---|---|---|
| P/E Ratio (Trailing) | 9.27 | Top 25% |
| Forward P/E | 8.97 | Top 25% |
| PEG Ratio | 3.14 | Below avg |
| Price to Sales | 2.13 | Above avg |
| Price to Book | 2.96 | Above avg |
| EV/EBITDA | 6.03 | Top 25% |
| Earnings Yield | 10.78% | Top 25% |
Profitability
How efficiently does the company turn revenue into profit? Higher margins mean more money kept from each dollar earned.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Gross Margin | 39.13% | Average |
| Operating Margin | 33.59% | Top 25% |
| Net Profit Margin | 23.73% | Top 25% |
| Return on Equity | 27.30% | Above avg |
| Return on Invested Capital | 11.34% | Top 25% |
Growth
How fast is the business expanding? Strong growth in revenue and earnings signals increasing market demand.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Revenue Growth (YoY) | 19.40% | Top 25% |
| Revenue Growth (3Y CAGR) | -14.12% | Below avg |
| EPS Growth (YoY) | 115.10% | Top 25% |
| Free Cash Flow Growth | 2.91% | Average |
Health
Can the company cover its debts and obligations? A healthy balance sheet reduces the risk of financial trouble.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Current Ratio | 3.54 | Top 25% |
| Debt to Equity | 0.44 | Top 25% |
| Interest Coverage | 16.44 | Top 25% |
| Altman Z-Score | 3.13 | Average |
Dividends
Does the company pay shareholders, and is that payment growing and sustainable?
| Metric | Value | vs S&P 500 |
|---|---|---|
| Dividend Yield | 1.89% | Average |
| Payout Ratio | 18.02% | Above avg |
| Dividend Growth (5Y) | -3.58% | Top 25% |
Cash Flow
Is real cash flowing into the business — not just accounting profits? Strong cash flow funds growth and dividends.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Free Cash Flow Yield | 10.23% | Top 25% |
| OCF to Sales | 35.94% | Top 25% |
Risk
How volatile is the stock compared to the broader market? Lower beta and volatility mean a smoother ride.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Beta (1-Year) | 0.38 | Top 25% |
| Volatility (30-Day) | 43.91% | Below avg |
Sentiment
What do analysts and short-sellers think? High analyst ratings and low short interest signal broad confidence.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Short % of Float | 7.31% | Below avg |
| Avg. Analyst Rating | 2.86 | Below avg |
| Target Upside % | 22.98% | Above avg |
Size
How large is the company by market value? Size affects stability, growth potential, and index inclusion.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Market Capitalization | 15.81B | Below avg |
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