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

CF Industries Holdings Statistics

Total Valuation

LON:0HQU has a market cap or net worth of GBP 9.72 billion. The enterprise value is 13.06 billion.

Market Cap	9.72B
Enterprise Value	13.06B

Important Dates

The last earnings date was Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	Aug 15, 2025

Share Statistics

Current Share Class	155.97M
Shares Outstanding	n/a
Shares Change (YoY)	-9.92%
Shares Change (QoQ)	-1.16%
Owned by Insiders (%)	0.81%
Owned by Institutions (%)	108.26%
Float	156.15M

Valuation Ratios

The trailing PE ratio is 9.47 and the forward PE ratio is 10.47.

PE Ratio	9.47
Forward PE	10.47
PS Ratio	1.94
PB Ratio	1.70
P/TBV Ratio	6.96
P/FCF Ratio	7.63
P/OCF Ratio	4.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.35, with an EV/FCF ratio of 10.26.

EV / Earnings	12.73
EV / Sales	2.55
EV / EBITDA	5.35
EV / EBIT	7.96
EV / FCF	10.26

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.44.

Current Ratio	2.27
Quick Ratio	1.86
Debt / Equity	0.44
Debt / EBITDA	1.06
Debt / FCF	1.98
Interest Coverage	13.33

Financial Efficiency

Return on equity (ROE) is 21.97% and return on invested capital (ROIC) is 12.15%.

Return on Equity (ROE)	21.97%
Return on Assets (ROA)	9.56%
Return on Invested Capital (ROIC)	12.15%
Return on Capital Employed (ROCE)	16.64%
Revenue Per Employee	1.79M
Profits Per Employee	366,390
Employee Count	2,800
Asset Turnover	0.48
Inventory Turnover	12.73

Taxes

In the past 12 months, LON:0HQU has paid 278.98 million in taxes.

Income Tax	278.98M
Effective Tax Rate	18.12%

Stock Price Statistics

The stock price has decreased by -2.11% in the last 52 weeks. The beta is 0.67, so LON:0HQU's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-2.11%
50-Day Moving Average	86.31
200-Day Moving Average	85.72
Relative Strength Index (RSI)	36.23
Average Volume (20 Days)	6,738

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)	3.99

Income Statement

In the last 12 months, LON:0HQU had revenue of GBP 5.01 billion and earned 1.03 billion in profits. Earnings per share was 6.15.

Revenue	5.01B
Gross Profit	1.85B
Operating Income	1.60B
Pretax Income	1.54B
Net Income	1.03B
EBITDA	2.26B
EBIT	1.60B
Earnings Per Share (EPS)	6.15

Balance Sheet

The company has 1.37 billion in cash and 2.53 billion in debt, giving a net cash position of -1.16 billion.

Cash & Cash Equivalents	1.37B
Total Debt	2.53B
Net Cash	-1.16B
Net Cash Per Share	n/a
Equity (Book Value)	5.72B
Book Value Per Share	22.88
Working Capital	1.24B

Cash Flow

In the last 12 months, operating cash flow was 1.96 billion and capital expenditures -685.17 million, giving a free cash flow of 1.27 billion.

Operating Cash Flow	1.96B
Capital Expenditures	-685.17M
Free Cash Flow	1.27B
FCF Per Share	n/a

Margins

Gross margin is 36.86%, with operating and profit margins of 31.86% and 20.47%.

Gross Margin	36.86%
Operating Margin	31.86%
Pretax Margin	30.73%
Profit Margin	20.47%
EBITDA Margin	45.09%
EBIT Margin	31.86%
FCF Margin	25.42%

Dividends & Yields

This stock pays an annual dividend of 1.54, which amounts to a dividend yield of 1.89%.

Dividend Per Share	1.54
Dividend Yield	1.89%
Dividend Growth (YoY)	2.13%
Years of Dividend Growth	3
Payout Ratio	24.22%
Buyback Yield	9.92%
Shareholder Yield	11.82%
Earnings Yield	10.56%
FCF Yield	13.11%

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 2.87 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.87
Piotroski F-Score	6