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Arphra AIPlain-English read on CF Industries Holdings, Inc.’s valuationEnterprise value
$17.49B
Market cap
$15.92B
Net debt
$1.97B
Total debt
$3.95B
Cash & ST inv.
$1.98B
Capital structure
· balance sheet · 2025-12-31Enterprise-value bridge
Equity 91%
Share of enterprise value funded by equity vs net debt.
Market capitalisation$15.92B
+ Total debt+$3.95B
− Cash & short-term investments−$1.98B
= Enterprise value$17.49B
Valuation
· key metrics · TTMEV multiples
EV / EBITDA4.7×
EV / Sales2.4×
EV / FCF10.8×
Net debt / EBITDA0.4×
Debt / Equity—
History
· 3y · net debt held constant