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CF Industries Holdings, Inc.· CF

🇺🇸 US · LargeSP500NYSE

Basic Materials Agricultural Inputs Website

Price: $120.33
Day: -2.41%
Mkt Cap: $18.21B
52W Range: $75.42 – $141.96
Volume: 2.37M
Beta: 0.40

D25D FrameworkTTM Data

Peer Comparison

Performance vs sector and industry peers across 40 metrics.

Peer Comparison: 4.3 / 5 (Strong) against 30 sector peers in United States · Large Cap · Basic Materials
Pillars: strongest Returns Overview 5.0, weakest Dividend Metrics 3.3 (10 of 10 ranked)
Ranks: ROIC 83rd percentile, operating margin 87th percentile

Blog

30 sector peers (United States · Large Cap · Basic Materials)

Relative Quality

CF Relative Quality Score

Ranked against 30 sector peers in United States · Large Cap · Basic Materials

Relative Quality

4.3/5

Strong

vs 30 sector peers

Peer Rankings (10 of 10 available)

Relative Quality Score of 4.3/5 (Strong) based on percentile rankings against 30 sector peers in United States · Large Cap · Basic Materials. Each pillar shows a 1-5 score plus the cohort percentile (e.g. 95p = top 5%); higher percentiles indicate stronger relative performance.Last updated November 2, 2026.

Top-Line and Profit Growth

How does the company's growth rate compare to peers?

Revenue Growth

73rd percentile, Strong

Value: 20.04%
Percentile: 73%
Score: 4/5

PoorWeakAdequateStrongExceptional

Analysis

CF has a ttm revenue growth of 20.04% and ranks at the 73rd percentile vs United States · Basic Materials sector peers. Strong financial performance.

Margin Efficiency

Does the company maintain better profit margins than peers?

Gross Margin

77th percentile, Strong

Value: 42.54%
Percentile: 77%
Score: 4/5

PoorWeakAdequateStrongExceptional

Analysis

CF has a ttm gross margin of 42.54% and ranks at the 77th percentile vs United States · Basic Materials sector peers. Strong financial performance.

Operational Efficiency

Is the company more operationally efficient than competitors?

Asset Turnover

38th percentile, Weak

Value: 0.51
Percentile: 38%
Score: 2/5

PoorWeakAdequateStrongExceptional

Analysis

CF has a ttm asset turnover of 0.51 and ranks at the 38th percentile vs United States · Basic Materials sector peers. Below average financial performance.

Returns Overview

Does the company generate better returns on capital than peers?

ROA

83rd percentile, Exceptional

Value: 13.90%
Percentile: 83%
Score: 5/5

PoorWeakAdequateStrongExceptional

Analysis

CF has a ttm roa of 13.90% and ranks at the 83rd percentile vs United States · Basic Materials sector peers. Top-tier financial performance.

Cash Flow Quality

How does the company's cash generation compare to peers?

Operating Cash Flow Margin

83rd percentile, Exceptional

Value: 38.47%
Percentile: 83%
Score: 5/5

PoorWeakAdequateStrongExceptional

Analysis

CF has a ttm operating cash flow margin of 38.47% and ranks at the 83rd percentile vs United States · Basic Materials sector peers. Top-tier financial performance.

Liquidity and Working Capital

Does the company maintain better liquidity positions than competitors?

Cash Ratio

100th percentile, Exceptional

Value: 3.21
Percentile: 100%
Score: 5/5

PoorWeakAdequateStrongExceptional

Analysis

CF has a ttm cash ratio of 3.21 and ranks at the 100th percentile vs United States · Basic Materials sector peers. Top-tier financial performance.

Leverage and Coverage

Is the company's debt burden more manageable than peers?

Debt to Capital

47th percentile, Adequate

Value: 0.39
Percentile: 47%
Score: 3/5

PoorWeakAdequateStrongExceptional

Analysis

CF has a ttm debt-to-capital of 0.39 and ranks at the 47th percentile vs United States · Basic Materials sector peers. Adequate financial performance.

Valuation Multiples

Is the company's stock valuation attractive relative to peers?

P / E Ratio

96th percentile, Exceptional

Value: 9.12
Percentile: 96%
Score: 5/5

PoorWeakAdequateStrongExceptional

Analysis

CF has a ttm p/e ratio of 9.12 and ranks at the 96th percentile vs United States · Basic Materials sector peers. Top-tier financial performance.

Dividend and Shareholder Yield

Does the company deliver superior income to shareholders compared to peers?

Dividend Yield

60th percentile, Strong

Value: 1.70%
Percentile: 60%
Score: 4/5

PoorWeakAdequateStrongExceptional

Analysis

CF has a ttm dividend yield of 1.70% and ranks at the 60th percentile vs United States · Basic Materials sector peers. Strong financial performance.

Peer companies

The 30 companies CF is compared against across its sector and industry cohorts.

Peer Comparison

Performance vs sector and industry peers across 40 metrics.

Peer Comparison: 4.3 / 5 (Strong) against 30 sector peers in United States · Large Cap · Basic Materials

Pillars: strongest Returns Overview 5.0, weakest Dividend Metrics 3.3 (10 of 10 ranked)

Ranks: ROIC 83rd percentile, operating margin 87th percentile

CF Industries Holdings, Inc.· CF

Peer Comparison

Top-Line and Profit Growth

Per-Share Fundamentals

Margin Efficiency

Operational Efficiency

Returns Overview

Cash Flow Quality

Liquidity and Working Capital

Leverage and Coverage

Valuation Multiples

Dividend and Shareholder Yield

Peer companies

Search stocks

Peer Comparison

Top-Line and Profit Growth

Per-Share Fundamentals

Margin Efficiency

Operational Efficiency

Returns Overview

Cash Flow Quality

Liquidity and Working Capital

Leverage and Coverage

Valuation Multiples

Dividend and Shareholder Yield

Peer companies