CF Industries Holdings Statistics

Total Valuation

LON:0HQU has a market cap or net worth of GBP 10.73 billion. The enterprise value is 14.05 billion.

Market Cap	10.73B
Enterprise Value	14.05B

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

Current Share Class	162.01M
Shares Outstanding	n/a
Shares Change (YoY)	-8.21%
Shares Change (QoQ)	-2.71%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	160.64M

Valuation Ratios

The trailing PE ratio is 10.37 and the forward PE ratio is 12.81.

PE Ratio	10.37
Forward PE	12.81
PS Ratio	2.26
PB Ratio	1.90
P/TBV Ratio	7.75
P/FCF Ratio	7.45
P/OCF Ratio	5.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.31, with an EV/FCF ratio of 9.76.

EV / Earnings	13.59
EV / Sales	3.04
EV / EBITDA	6.31
EV / EBIT	9.81
EV / FCF	9.76

Financial Position

The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.45.

Current Ratio	2.59
Quick Ratio	2.12
Debt / Equity	0.45
Debt / EBITDA	1.12
Debt / FCF	1.77
Interest Coverage	15.64

Financial Efficiency

Return on equity (ROE) is 20.79% and return on invested capital (ROIC) is 10.85%.

Return on Equity (ROE)	20.79%
Return on Assets (ROA)	8.70%
Return on Invested Capital (ROIC)	10.85%
Return on Capital Employed (ROCE)	15.30%
Revenue Per Employee	1.69M
Profits Per Employee	369,304
Employee Count	2,800
Asset Turnover	0.45
Inventory Turnover	12.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.94% in the last 52 weeks. The beta is 0.92, so LON:0HQU's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+6.94%
50-Day Moving Average	77.65
200-Day Moving Average	82.93
Relative Strength Index (RSI)	64.10
Average Volume (20 Days)	358

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)	3.01

Income Statement

In the last 12 months, LON:0HQU had revenue of GBP 4.74 billion and earned 1.03 billion in profits. Earnings per share was 5.88.

Revenue	4.74B
Gross Profit	1.72B
Operating Income	1.46B
Pretax Income	1.47B
Net Income	1.03B
EBITDA	2.16B
EBIT	1.46B
Earnings Per Share (EPS)	5.88

Full Income Statement

Balance Sheet

The company has 1.09 billion in cash and 2.55 billion in debt, giving a net cash position of -1.46 billion.

Cash & Cash Equivalents	1.09B
Total Debt	2.55B
Net Cash	-1.46B
Net Cash Per Share	n/a
Equity (Book Value)	5.65B
Book Value Per Share	22.47
Working Capital	1.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.87 billion and capital expenditures -427.24 million, giving a free cash flow of 1.44 billion.

Operating Cash Flow	1.87B
Capital Expenditures	-427.24M
Free Cash Flow	1.44B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 36.20%, with operating and profit margins of 30.87% and 21.80%.

Gross Margin	36.20%
Operating Margin	30.87%
Pretax Margin	30.98%
Profit Margin	21.80%
EBITDA Margin	45.44%
EBIT Margin	30.87%
FCF Margin	30.35%

Dividends & Yields

This stock pays an annual dividend of 1.56, which amounts to a dividend yield of 1.96%.

Dividend Per Share	1.56
Dividend Yield	1.96%
Dividend Growth (YoY)	8.79%
Years of Dividend Growth	3
Payout Ratio	26.42%
Buyback Yield	8.21%
Shareholder Yield	10.17%
Earnings Yield	9.64%
FCF Yield	13.42%

Dividend Details

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 2.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.96
Piotroski F-Score	n/a