Key metrics and charts across all fundamental categories.
Stock price and market valuation
CF trades at $102.495, a 31.2% increase year-over-year. Market capitalization stands at $15.80B, up 20.0% from the prior year. Track CF price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$7.41B in TTM revenue grew 20.9% YoY, reaching $1.99B last quarter. TTM EBITDA of $3.61B on operating income of $863.00M shows growth is flowing through. Net income of $2.12B TTM confirms the company is converting revenue into profit. Revenue is growing at a healthy pace — a signal to hold.
Assets, cash, debt, and leverage
With $14.61B in assets and $3.22B in long-term debt, the D/E of 0.6 shows a conservative capital structure — the company has a strong financial cushion to weather downturns.
Price multiples and return ratios
At 7.4x P/E, the stock trades below market averages — potentially undervalued. P/S of 2.1x and P/B of 3.0x provide additional context. Below-market P/E with growing revenue suggests a potential buying opportunity — the stock may be undervalued relative to its fundamentals.
Operating efficiency and return metrics
Op. margin of 43.5% is up 16.1% YoY — cost efficiency is improving. Net margin at 34.0% and gross margin of 37.6%. ROE of 39.7% shows the company generates solid returns on shareholder equity.
Free cash flow, earnings quality, and capital allocation
FCF of $273.00M on $496.00M in operating cash flow. The FCF / Net Income ratio of 0.1x indicates partial cash conversion — earnings quality needs attention. Cash reserves of $2.04B provide financial flexibility. Shares outstanding declined 8.5% YoY — buybacks are returning capital to shareholders.
