CF Industries Holdings, Inc. (CF) Stock

About CF Industries Holdings, Inc.

CF Industries Holdings, Inc. is led by CEO Christopher D. Bohn, employs 2,900 people, headquartered in Northbrook, US, publicly traded since 2005.

CF Industries Holdings, Inc. (CF) stock trades at $113.58 with a market capitalization of $17.45B. The stock is valued at a price-to-earnings (P/E) ratio of 8.48, price-to-book of 3.06, price-to-sales of 2.28. Over the past 52 weeks the stock has ranged between $75.42 and $141.96, and currently trades 20.0% below its 52-week high. It pays a dividend yielding 2.09%.

On profitability, CF Industries Holdings, Inc. generates a return on equity (ROE) of 40.41% — well above the market average, a sign of a high-quality business, return on capital employed of 20.59%, an operating margin of 33.39%, a net profit margin of 27.12%.

In its most recent fiscal year, CF Industries Holdings, Inc. reported annual revenue of $7.1B, net profit of $1.5B, revenue has compounded at 11.4% a year over the last five years, profit at 35.6% a year. Profit growing faster than revenue points to expanding margins.

The balance sheet shows a debt-to-equity ratio of 0.63, a current ratio of 3.54, total assets of $14.1B, $2.0B in cash and equivalents.

CF has a beta of 0.40 (less volatile than the overall market).