CF Industries Holdings Statistics

Total Valuation

BMV:CF has a market cap or net worth of MXN 263.18 billion. The enterprise value is 342.17 billion.

Market Cap	263.18B
Enterprise Value	342.17B

Important Dates

The last earnings date was Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	Feb 13, 2026

Share Statistics

Current Share Class	155.97M
Shares Outstanding	n/a
Shares Change (YoY)	-10.24%
Shares Change (QoQ)	-3.16%
Owned by Insiders (%)	0.87%
Owned by Institutions (%)	105.33%
Float	152.07M

Valuation Ratios

The trailing PE ratio is 10.05 and the forward PE ratio is 11.37.

PE Ratio	10.05
Forward PE	11.37
PS Ratio	2.06
PB Ratio	1.88
P/TBV Ratio	7.81
P/FCF Ratio	8.11
P/OCF Ratio	5.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.82, with an EV/FCF ratio of 10.55.

EV / Earnings	13.06
EV / Sales	2.81
EV / EBITDA	5.82
EV / EBIT	8.44
EV / FCF	10.55

Financial Position

The company has a current ratio of 3.37, with a Debt / Equity ratio of 0.47.

Current Ratio	3.37
Quick Ratio	2.78
Debt / Equity	0.47
Debt / EBITDA	1.07
Debt / FCF	2.02
Interest Coverage	15.11

Financial Efficiency

Return on equity (ROE) is 23.40% and return on invested capital (ROIC) is 20.46%.

Return on Equity (ROE)	23.40%
Return on Assets (ROA)	10.62%
Return on Invested Capital (ROIC)	20.46%
Return on Capital Employed (ROCE)	17.74%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	45.55M
Profits Per Employee	9.36M
Employee Count	2,800
Asset Turnover	0.51
Inventory Turnover	12.51

Taxes

In the past 12 months, BMV:CF has paid 7.18 billion in taxes.

Income Tax	7.18B
Effective Tax Rate	18.16%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	183

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.80

Income Statement

In the last 12 months, BMV:CF had revenue of MXN 127.53 billion and earned 26.19 billion in profits. Earnings per share was 161.49.

Revenue	127.53B
Gross Profit	49.04B
Operating Income	42.16B
Pretax Income	39.55B
Net Income	26.19B
EBITDA	58.33B
EBIT	42.16B
Earnings Per Share (EPS)	161.49

Full Income Statement

Balance Sheet

The company has 35.68 billion in cash and 65.46 billion in debt, giving a net cash position of -29.78 billion.

Cash & Cash Equivalents	35.68B
Total Debt	65.46B
Net Cash	-29.78B
Net Cash Per Share	n/a
Equity (Book Value)	139.97B
Book Value Per Share	567.23
Working Capital	37.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 49.54 billion and capital expenditures -17.10 billion, giving a free cash flow of 32.44 billion.

Operating Cash Flow	49.54B
Capital Expenditures	-17.10B
Free Cash Flow	32.44B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 38.45%, with operating and profit margins of 33.06% and 20.54%.

Gross Margin	38.45%
Operating Margin	33.06%
Pretax Margin	31.01%
Profit Margin	20.54%
EBITDA Margin	45.74%
EBIT Margin	33.06%
FCF Margin	25.44%

Dividends & Yields

This stock pays an annual dividend of 36.85, which amounts to a dividend yield of 2.24%.

Dividend Per Share	36.85
Dividend Yield	2.24%
Dividend Growth (YoY)	-3.80%
Years of Dividend Growth	5
Payout Ratio	22.41%
Buyback Yield	10.24%
Shareholder Yield	12.47%
Earnings Yield	9.95%
FCF Yield	12.33%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BMV:CF has an Altman Z-Score of 2.94 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.94
Piotroski F-Score	7