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Shares outstandingAs of 2026-08-03 · filed common shares: 151.33M
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Insider ownershipDirectors and officers, from their latest Form 3/4/5 holding: 0.44%
Institutional ownership: Sign in
Short interestShare of shares outstanding, at settlement: 5.51%
Short ratioDays to cover, as published by FINRA: 3.38
Short volume (5D)Share of FINRA reporting-facility volume sold short, daily flow: 54.80%
Short volume (20D)Share of FINRA reporting-facility volume sold short, daily flow: 47.10%
Avg volume (10D)

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Source: SEC filings. Information and analytics, not investment advice.

Rev growth (fwd)

Avg volume (3 months)

Profitability

Gross marginTTM to Jun 26: 42.49%
Operating marginTTM to Jun 26: 41.10%
Net margin: —
EBITDA marginTTM to Jun 26: 52.58%
Return on equityNet income (TTM to Jun 26) ÷ average shareholders equity: 39.19%
Return on assetsNet income (TTM to Jun 26) ÷ average total assets: 14.55%

Growth

Revenue growth (annual YoY): 19.34%
Revenue growth (latest qtr YoY): 17.57%
Revenue growth (fwd): Sign in
Net income growth (annual YoY)FY Dec 25 vs FY Dec 24: 19.46%
Net income growth (latest qtr YoY): 88.34%
EPS growth (fwd): Sign in
Net income growth (QoQ): 18.21%

Valuation

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P/E (fwd): Sign in
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Price / book: Sign in
Price / sales

Price / operating cash flow

P/FCF

EV / revenue

EV / EBITDA

EPSDiluted, TTM to Jun 26

13.48

EPS (fwd)

Financial health

Cash & equivalentsas of Jun 26: $2.48B
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Total debtBorrowings + finance and operating lease liabilities, as of Jun 26: $3.61B
Debt / equityas of Jun 26: 62.86%
Current ratioas of Jun 26: 4.86
Quick ratio(Cash + marketable securities + receivables) ÷ current liabilities, as of Jun 26: 4.14
Operating cash flowTTM to Jun 26: $2.97B
Free cash flowUnadjusted FCF = CFO − capex · TTM to Jun 26: $1.91B
TTM revenue / diluted shareDiluted, TTM to Jun 26: 49.51

CF stock Statistics — CF Industries Holdings, Inc. filings, insiders & smart money · Instaport