CF Industries Holdings, Inc. (CF)
Agricultural Chemicals · Agricultural Chemicals · NYSE
$119.04
-0.57%
Investingg Score
72.8 / 100
Buy
Business overview
- Gross margin is reported at 38.5% based on company financials.
- Operating margin stands at 32.5% indicating core profitability.
- FCF margin is recorded at 25.4% showing strong cash conversion.
These high margins reflect the company's ability to efficiently convert revenue into operating income and free cash flow.
Financial health
- Balance sheet pillar score is 77 out of 100.
- Risk pillar score is 100 out of 100 according to the scoring model.
- Free cash flow yield is 9.9% indicating solid cash generation.
These metrics suggest a stable financial footing with low perceived risk and healthy cash returns.
- Gross Margin
- 38.5%
- Operating Margin
- 32.5%
- Current Ratio
- 3.4x
- Debt / Equity
- 0.66
- Free Cash Flow (TTM)
- $1.8B
- Interest Coverage
- 15x
Valuation
- Price-to-earnings ratio is 7.32.
- Forward P/E ratio is estimated at 9.47.
- EV to EBITDA ratio is 4.75 while the P/S ratio is 2.36.
These low valuation multiples combined with a high valuation score of 92 suggest the stock may be attractively priced relative to its earnings and assets.
- P/E (TTM)
- 7.3x
- Forward P/E
- 9.5x
- Price / Sales
- 2.4x
- EV / EBITDA
- 4.8x
- FCF Yield
- 9.9%
Key risks
- Uncertainty in long-term growth sustainability as indicated by the lower growth pillar score of 43.
- Potential volatility in agricultural chemical demand and pricing cycles.
- Technical RSI of 39.43 indicates short-term momentum weakness despite an overall uptrend.
Market cap $18.3B · data as of 2026-08-19
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Analyze CF with Investingg AINot investment advice. Investingg AI summarizes public data and AI-generated analysis for informational purposes only.