CF Industries Holdings, Inc.· CF

🇺🇸 US · LargeSP500NYSE

Basic MaterialsAgricultural InputsWebsite

Price: $133.35
Day: -3.24%
Mkt Cap: $20.49B
52W Range: $75.42 – $141.96
Volume: 2.62M
Beta: 0.40

D25D FrameworkTTM Data

Peer Comparison

Performance vs sector and industry peers across 40 metrics.

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CF Industries Holdings, Inc.

CF|Basic Materials|Agricultural Inputs

Comparing against 34 sector peers in United States · Large Cap · Basic Materials

Peer Comparison

Dimension 2 of 5

Revenue Growth

82%ile

20.0%

Operating Margin

85%ile

38.1%

ROIC

85%ile

16.5%

FCF Yield

91%ile

9.3%

Growth & Cash Flow Quality

Percentile ranking across profitability growth and cash generation

EBITDA Growth

34.8%

EBIT Growth

61.7%

Net Income Growth

61.2%

OCF Growth

19.1%

FCF Growth

6.9%

Income Quality

1.22

Returns on Capital (TTM)

ROE(40.4%)

88%ile

Top 20%

PoorWeakAdequateStrongExceptional

ROCE(20.6%)

79%ile

Above Avg

PoorWeakAdequateStrongExceptional

ROA(13.9%)

88%ile

Top 20%

PoorWeakAdequateStrongExceptional

ROIC(16.5%)

85%ile

Top 20%

PoorWeakAdequateStrongExceptional

Profit Margins (TTM)

Gross Margin(42.5%)

71%ile

Above Avg

PoorWeakAdequateStrongExceptional

EBITDA Margin(51.0%)

85%ile

Top 20%

PoorWeakAdequateStrongExceptional

Operating Margin(38.1%)

85%ile

Top 20%

PoorWeakAdequateStrongExceptional

Net Margin(27.1%)

85%ile

Top 20%

PoorWeakAdequateStrongExceptional

Leverage & Coverage (TTM)

Debt/Equity

50%ile

0.63

Debt/Capital

50%ile

0.39

Net Debt/EBITDA

85%ile

0.29

Interest Coverage

62%ile

17.25x

Liquidity (TTM)

Current Ratio

91%ile

4.86

Quick Ratio

91%ile

4.32

Cash Ratio

97%ile

3.21

WC Turnover

24%ile

2.86

Operational Efficiency (TTM)

Asset Turnover

41%ile

0.51

DSO

88%ile

33.9

Days Inventory

94%ile

34.1

Cash Conv. Cycle

94%ile

15.2

TTM: Trailing Twelve Months · EBITDA: Earnings Before Interest, Taxes, Depreciation & Amortization · EBIT: Earnings Before Interest & Taxes · ROA: Return on Assets · ROIC: Return on Invested Capital · ROCE: Return on Capital Employed · ROE: Return on Equity · OCF: Operating Cash Flow · FCF: Free Cash Flow · DSO: Days Sales Outstanding · WC: Working Capital

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The full 5D Framework: Business Quality · Peer Comparison · Valuation · Analyst Sentiment · Smart Money

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Generated September 6, 2026

For educational purposes only. Not financial advice. Data may be delayed or incomplete.

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

Relative Quality

CF Relative Quality Score

Ranked against 34 sector peers in United States · Large Cap · Basic Materials

Relative Quality

4.3/5

Strong

vs 34 sector peers

Peer Rankings (10 of 10 available)

Relative Quality Score of 4.30/5 (Strong) based on percentile rankings against 34 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 September 6, 2026.

Top-Line and Profit Growth

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

Revenue Growth

82nd percentile, Exceptional

Value: 20.04%
Percentile: 82%
Score: 5/5

PoorWeakAdequateStrongExceptional

Analysis

CF has a ttm revenue growth of 20.04% and ranks at the 82nd percentile vs United States · Basic Materials sector peers. Top-tier financial performance.

Margin Efficiency

Does the company maintain better profit margins than peers?

Gross Margin

71st percentile, Strong

Value: 42.54%
Percentile: 71%
Score: 4/5

PoorWeakAdequateStrongExceptional

Analysis

CF has a ttm gross margin of 42.54% and ranks at the 71st percentile vs United States · Basic Materials sector peers. Strong financial performance.

Operational Efficiency

Is the company more operationally efficient than competitors?

Asset Turnover

41st percentile, Adequate

Value: 0.51
Percentile: 41%
Score: 3/5

PoorWeakAdequateStrongExceptional

Analysis

CF has a ttm asset turnover of 0.51 and ranks at the 41st percentile vs United States · Basic Materials sector peers. Adequate financial performance.

Returns Overview

Does the company generate better returns on capital than peers?

ROA

88th percentile, Exceptional

Value: 13.90%
Percentile: 88%
Score: 5/5

PoorWeakAdequateStrongExceptional

Analysis

CF has a ttm roa of 13.90% and ranks at the 88th 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 Growth

47th percentile, Adequate

Value: 19.08%
Percentile: 47%
Score: 3/5

PoorWeakAdequateStrongExceptional

Analysis

CF has a ttm operating cash flow growth of 19.08% and ranks at the 47th percentile vs United States · Basic Materials sector peers. Adequate financial performance.

Liquidity and Working Capital

Does the company maintain better liquidity positions than competitors?

Cash Ratio

97th percentile, Exceptional

Value: 3.21
Percentile: 97%
Score: 5/5

PoorWeakAdequateStrongExceptional

Analysis

CF has a ttm cash ratio of 3.21 and ranks at the 97th 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

50th percentile, Adequate

Value: 0.39
Percentile: 50%
Score: 3/5

PoorWeakAdequateStrongExceptional

Analysis

CF has a ttm debt-to-capital of 0.39 and ranks at the 50th 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

100th percentile, Exceptional

Value: 9.86
Percentile: 100%
Score: 5/5

PoorWeakAdequateStrongExceptional

Analysis

CF has a ttm p/e ratio of 9.86 and ranks at the 100th 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

61st percentile, Strong

Value: 1.57%
Percentile: 61%
Score: 4/5

PoorWeakAdequateStrongExceptional

Analysis

CF has a ttm dividend yield of 1.57% and ranks at the 61st percentile vs United States · Basic Materials sector peers. Strong financial performance.

Peer companies

The 34 companies CF is compared against across its sector and industry cohorts.

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