CF Industries Holdings, Inc. (LON:0HQU)

CF Industries Holdings Statistics

Total Valuation

LON:0HQU has a market cap or net worth of GBP 15.65 billion. The enterprise value is 19.09 billion.

Market Cap	15.65B
Enterprise Value	19.09B

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	153.67M
Shares Outstanding	n/a
Shares Change (YoY)	-10.24%
Shares Change (QoQ)	-3.16%
Owned by Insiders (%)	0.61%
Owned by Institutions (%)	105.45%
Float	152.46M

Valuation Ratios

The trailing PE ratio is 14.48 and the forward PE ratio is 16.03.

PE Ratio	14.48
Forward PE	16.03
PS Ratio	2.97
PB Ratio	2.71
P/TBV Ratio	11.25
P/FCF Ratio	11.69
P/OCF Ratio	7.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.46, with an EV/FCF ratio of 14.26.

EV / Earnings	17.66
EV / Sales	3.60
EV / EBITDA	7.46
EV / EBIT	10.82
EV / FCF	14.26

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 20.52%.

Return on Equity (ROE)	23.40%
Return on Assets (ROA)	10.62%
Return on Invested Capital (ROIC)	20.52%
Return on Capital Employed (ROCE)	17.74%
Weighted Average Cost of Capital (WACC)	7.37%
Revenue Per Employee	1.81M
Profits Per Employee	372,781
Employee Count	2,900
Asset Turnover	0.51
Inventory Turnover	12.51

Taxes

In the past 12 months, LON:0HQU has paid 296.46 million in taxes.

Income Tax	296.46M
Effective Tax Rate	18.16%

Stock Price Statistics

The stock price has increased by +75.02% in the last 52 weeks. The beta is 0.69, so LON:0HQU's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+75.02%
50-Day Moving Average	94.24
200-Day Moving Average	88.97
Relative Strength Index (RSI)	77.15
Average Volume (20 Days)	13,851

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)	3.65

Income Statement

In the last 12 months, LON:0HQU had revenue of GBP 5.26 billion and earned 1.08 billion in profits. Earnings per share was 6.66.

Revenue	5.26B
Gross Profit	2.02B
Operating Income	1.74B
Pretax Income	1.63B
Net Income	1.08B
EBITDA	2.41B
EBIT	1.74B
Earnings Per Share (EPS)	6.66

Balance Sheet

The company has 1.47 billion in cash and 2.70 billion in debt, with a net cash position of -1.23 billion.

Cash & Cash Equivalents	1.47B
Total Debt	2.70B
Net Cash	-1.23B
Net Cash Per Share	n/a
Equity (Book Value)	5.78B
Book Value Per Share	23.41
Working Capital	1.56B

Cash Flow

In the last 12 months, operating cash flow was 2.04 billion and capital expenditures -705.85 million, giving a free cash flow of 1.34 billion.

Operating Cash Flow	2.04B
Capital Expenditures	-705.85M
Free Cash Flow	1.34B
FCF Per Share	n/a

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 1.49, which amounts to a dividend yield of 1.11%.

Dividend Per Share	1.49
Dividend Yield	1.11%
Dividend Growth (YoY)	-5.48%
Years of Dividend Growth	n/a
Payout Ratio	22.41%
Buyback Yield	10.24%
Shareholder Yield	11.35%
Earnings Yield	6.91%
FCF Yield	8.55%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

LON:0HQU 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