US Equities Analysis

CF — CF Industries

Research evidence pack

Source-backed valuation visuals

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2. Company Fundamentals

2.1 Competitiveness

Metric Value
Operating Margins 33.59%
Profit Margins 23.73%
Return on Equity 27.3%
Return on Assets 11.34%
Free Float 0.15B
Dividend Yield 1.90%
Short Int % Utilisation 7.31%

2.2 Growth

Metric Value
Revenue Growth 19.4%
Free Cash Flow 1.08B
EBITDA 6.19 (Ratio)
Enterprise Value 21.28B
EV/Revenue 2.87
EV/EBITDA 6.19

Revenue growth of 19.4% indicates steady, moderate expansion.

2.3 Management

Role Metric
Consensus Rating N/A

2.4 Return

Metric Value
Expected Return (Ann.)* 53.00%
Risk / Std Dev (Ann.)* 42.01%
1-Year Price Return* 39.85%

Latest Market Data (as of 2026-08-14, US Eastern time):

Metric Value
Last Price $118.30
52-Week Range $75.42 – $141.96
Observation Count 251 trading days

The return and risk statistics use daily adjusted closes from the retrieved one-year series and annualise daily moments using 252 trading days. The last price is the latest regular-market price reported for the stated date. Source: Yahoo Finance market data.

2.5 Valuation & Cash Flow

Data status: the verified data fields are incomplete or the WACC requires assumption review. The post does not publish a mechanical UFCF/WACC conclusion for this issuer.

Available valuation input Value
Last market price $117.78
Market capitalisation $17.82B
Reported free cash flow $1.80B
FCF yield 10.10%
Net debt / EBITDA 0.50x

2.6 Investor-Style Research Screen

Educational screen Result
Buffett-inspired cash-quality checks not rated — model suitability or data-integrity condition not met
Lynch-inspired balance-and-growth checks not rated — model suitability or data-integrity condition not met

Data lineage: Yahoo Finance public market and statement data; retrieval timestamp: 2026-08-17 23:29:50.613481 UTC; latest reported fiscal period: 2025-12-31 00:00:00. A screen result is an evidence flag, not a buy or sell instruction.

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