CF Industries Holdings Inc. (CF)$121.70
Market Cap: 13.47 BCurrency: USD
Research Snapshot
Static fundamentals, valuation context, and investor signals for CF Industries Holdings Inc. (CF).
BASIC MATERIALS
AGRICULTURAL INPUTS
DCF ready
Valuation
8.2x
EV/FCF, 12.3% FCF yield
Quality
22.3%
ROIC, 25.4% FCF margin
Growth
11.4%
5Y sales (revenue) CAGR
Balance sheet
0.7x
Debt/equity, 3.4x current ratio
Superinvestors
0
No tracked positions
Strengths to research
- Revenue compounded at 11.4% over five years.
- Free cash flow compounded at 14.3% over five years.
- Return on equity is strong at 37.2%.
- Free cash flow margin is healthy at 25.4%.
Watchouts
No major valuation, balance sheet, or growth watchouts were detected by the static screen.
Annual data: 10 periods
Quarterly data: 24 periods
Stock snapshot: May 25, 2026
Static dataset: May 25, 2026
Quality Scorecard
Build-time composite score for CF.
Grade B
71
/ 100
Peer Comparison
Target stock against 5 market-cap comparable peers.
Heat map: red worst to green best
| CF Target | CF Industries Holdings Inc. | $13.5B | 13.6x | 8.2x | 22.3% | 11.4% | 25.4% | 38.5% | 0.4x | N/A |
| MOS | Mosaic Co. | $9.7B | 13.2x | -17.6x | 4.5% | 6.8% | -4.4% | 15.8% | -0.1x | N/A |
| NTR | Nutrien Ltd. | $27.5B | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| FMC | FMC Corp. | $4.5B | -0.7x | -70.8x | -41.3% | -5.7% | -3.0% | 37.0% | N/A | N/A |
| CTVA | Corteva Inc. | $42.6B | 49.7x | 13.5x | 4.5% | 4.1% | 16.2% | N/A | N/A | N/A |
| SMG | Scotts Miracle-Gro Co. | $3.2B | 24.0x | 19.4x | 8.3% | -3.7% | 8.0% | 30.6% | 4.9x | N/A |
Financial Charts
No financial data available for CF (annual).