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LON/0HQU (LON/0HQU)

London Stock Exchange: LON/0HQU · USD

$120

-0.45 (-0.4%)· Recorded snapshot

Market cap	13.7B
Revenue (ttm)	5.8B
Net income (ttm)	1.6B
EPS (ttm)	$10.1
P/E (trailing)	8.9x
P/E (forward)	10.6x
Dividend	$1.66 (1.83%)
Volume	1,373
Beta	0.53

Market data

Price

Recent price action with selectable time range.

Metric	Value
Amount currency	GBP
Country	United States
Country code	UK
Earnings date	2026-11-04
Employees	2,900
Employees change	100
Employees growth	3.57%
Enterprise value	$16.9B
Exchange	London Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1946
Industry	Agricultural Inputs
Is primary listing	No
ISIN number	US1252691001
Last earnings date	2026-08-05
Last refreshed	2026-10-28
Market cap	$13.7B
Next earnings date	2026-11-04
Price	$120.11
Price currency	USD
Sector	Materials
SIC code	2870
Stock price date	2026-10-28
Symbol	lon/0HQU
Website	https://www.cfindustries.com

Metric

Value

Amount currency

GBP

Country

United States

Country code

Earnings date

2026-11-04

Employees

2,900

Employees change

100

Employees growth

3.57%

Enterprise value

$16.9B

Exchange

London Stock Exchange

Financial currency

USD

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

December

Founded

1946

Industry

Agricultural Inputs

Is primary listing

ISIN number

US1252691001

Last earnings date

2026-08-05

Last refreshed

2026-10-28

Market cap

$13.7B

Next earnings date

2026-11-04

Price

$120.11

Price currency

USD

Sector

Materials

SIC code

2870

Stock price date

2026-10-28

Symbol

lon/0HQU

Website

https://www.cfindustries.com

Metric	Value
Average P/E ratio (10Y)	17.96x
Average P/E ratio (3Y)	10.74x
Average P/E ratio (5Y)	11.35x
Earnings yield	11.19%
EV/Earnings	10.71x
EV/EBIT	7.5x
EV/EBITDA	5.56x
EV/FCF	11.77x
EV/Sales	2.91x
FCF / EV yield	8.5%
FCF yield	10.5%
Forward P/E	10.64x
Graham number	135.18624
Graham upside	12.84%
Industry P/E	182.67x
Lynch fair value	$345.62
Lynch upside	188.5%
P/(FCF - SBC) ratio	9.74x
P/(OCF - SBC) ratio	6.2x
P/B ratio	2.04x
P/E ratio	8.94x
P/FCF ratio	9.52x
P/OCF ratio	6.11x
P/S ratio	2.35x
Price / tangible book value	6.51x
Price/EBITDA ratio	4.7x
Sector forward P/E	12.91x
Sector P/E	21.31x

Metric

Value

Average P/E ratio (10Y)

17.96x

Average P/E ratio (3Y)

10.74x

Average P/E ratio (5Y)

11.35x

Earnings yield

11.19%

EV/Earnings

10.71x

EV/EBIT

7.5x

EV/EBITDA

5.56x

EV/FCF

11.77x

EV/Sales

2.91x

FCF / EV yield

8.5%

FCF yield

10.5%

Forward P/E

10.64x

Graham number

135.18624

Graham upside

12.84%

Industry P/E

182.67x

Lynch fair value

$345.62

Lynch upside

188.5%

P/(FCF - SBC) ratio

9.74x

P/(OCF - SBC) ratio

6.2x

P/B ratio

2.04x

P/E ratio

8.94x

P/FCF ratio

9.52x

P/OCF ratio

6.11x

P/S ratio

2.35x

Price / tangible book value

6.51x

Price/EBITDA ratio

4.7x

Sector forward P/E

12.91x

Sector P/E

21.31x

Metric	Value
EBIT margin	38.57%
EBITDA margin	50.05%
Effective tax rate	18.35%
FCF margin	24.7%
Gross margin	42.49%
Operating margin	38.57%
Pretax margin	39.57%
Profit margin	27.12%
Profit per employee	$545,523
Profitable quarters	19
Profitable years	9
Revenue per employee	$2M
ROA	12.93%
ROA (5Y)	13.37%
ROCE	20.83%
ROE	29.87%
ROE (5Y)	28.58%
ROIC	24.51%
ROIC (5Y)	25.55%
SBC / revenue	0.56%
Tax / revenue	7.26%

Metric

Value

EBIT margin

38.57%

EBITDA margin

50.05%

Effective tax rate

18.35%

FCF margin

24.7%

Gross margin

42.49%

Operating margin

38.57%

Pretax margin

39.57%

Profit margin

27.12%

Profit per employee

$545,523

Profitable quarters

Profitable years

Revenue per employee

$2M

ROA

12.93%

ROA (5Y)

13.37%

ROCE

20.83%

ROE

29.87%

ROE (5Y)

28.58%

ROIC

24.51%

ROIC (5Y)

25.55%

SBC / revenue

0.56%

Tax / revenue

7.26%

Metric	Value
EPS growth	76.58%
EPS growth (Q)	99.62%
EPS growth (QoQ)	18.84%
EPS growth 10Y	32.4%
EPS growth 3Y	3.63%
EPS growth 5Y	44.9%
EPS growth quarters	8
EPS growth years	1
FCF growth	6.88%
FCF growth (Q)	90.88%
FCF growth (QoQ)	122.34%
FCF growth 3Y	-11.4%
FCF growth 5Y	17.63%
Gross profit growth	43.27%
Gross profit growth (Q)	51.66%
Gross profit growth 3Y	-5.03%
Gross profit growth 5Y	25.27%
Net income growth	61.21%
Net income growth (Q)	88.34%
Net income growth (QoQ)	18.21%
Net income growth 3Y	-4.17%
Net income growth 5Y	35.71%
Net income growth quarters	4
Net income growth years	1
OCF growth	19.08%
OCF growth (Q)	55.95%
OCF growth (QoQ)	77.02%
OCF growth 10Y	9.94%
OCF growth 3Y	-2.72%
OCF growth 5Y	19.55%
Operating income growth	53.47%
Operating income growth (Q)	70.45%
Operating income growth 3Y	-5.77%
Operating income growth 5Y	28.14%
Revenue growth	20.04%
Revenue growth (Q)	17.57%
Revenue growth (QoQ)	11.88%
Revenue growth 10Y	6.35%
Revenue growth 3Y	-3.89%
Revenue growth 5Y	11.04%
Revenue growth quarters	6
Revenue growth years	1

Metric

Value

EPS growth

76.58%

EPS growth (Q)

99.62%

EPS growth (QoQ)

18.84%

EPS growth 10Y

32.4%

EPS growth 3Y

3.63%

EPS growth 5Y

44.9%

EPS growth quarters

EPS growth years

FCF growth

6.88%

FCF growth (Q)

90.88%

FCF growth (QoQ)

122.34%

FCF growth 3Y

-11.4%

FCF growth 5Y

17.63%

Gross profit growth

43.27%

Gross profit growth (Q)

51.66%

Gross profit growth 3Y

-5.03%

Gross profit growth 5Y

25.27%

Net income growth

61.21%

Net income growth (Q)

88.34%

Net income growth (QoQ)

18.21%

Net income growth 3Y

-4.17%

Net income growth 5Y

35.71%

Net income growth quarters

Net income growth years

OCF growth

19.08%

OCF growth (Q)

55.95%

OCF growth (QoQ)

77.02%

OCF growth 10Y

9.94%

OCF growth 3Y

-2.72%

OCF growth 5Y

19.55%

Operating income growth

53.47%

Operating income growth (Q)

70.45%

Operating income growth 3Y

-5.77%

Operating income growth 5Y

28.14%

Revenue growth

20.04%

Revenue growth (Q)

17.57%

Revenue growth (QoQ)

11.88%

Revenue growth 10Y

6.35%

Revenue growth 3Y

-3.89%

Revenue growth 5Y

11.04%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	$-804.2M
Depreciation and amortization	$668.8M
EBIT	$2.2B
EBITDA	$2.9B
EPS	$10.12
Financing cash flow	$-856.2M
Free cash flow	$1.4B
Free cash flow minus SBC	$1.4B
Gross profit	$2.5B
Income taxes	$423.6M
Investing cash flow	$-783.1M
Net borrowing	$184.5M
Net cash flow	$598.4M
Net income	$1.6B
Operating cash flow minus SBC	$2.2B
Operating income	$2.2B
Revenue	$5.8B
Stock-based compensation	$32.4M

Metric

Value

Capital expenditures

$-804.2M

Depreciation and amortization

$668.8M

EBIT

$2.2B

EBITDA

$2.9B

EPS

$10.12

Financing cash flow

$-856.2M

Free cash flow

$1.4B

Free cash flow minus SBC

$1.4B

Gross profit

$2.5B

Income taxes

$423.6M

Investing cash flow

$-783.1M

Net borrowing

$184.5M

Net cash flow

$598.4M

Net income

$1.6B

Operating cash flow minus SBC

$2.2B

Operating income

$2.2B

Revenue

$5.8B

Stock-based compensation

$32.4M

Metric	Value
Altman Z-Score	3.34
Book value per share	$28.58
Debt / EBITDA	0.9
Debt / equity	0.41
Debt / FCF	1.89
Goodwill	$1.9B
Interest coverage	17.46
Long-term assets	$8.6B
Long-term liabilities	$4.1B
Net cash (debt)	$-853.9M
Net cash / market cap	-6.23%
Net debt / EBITDA	0.29
Net debt / equity	0.13
Net debt / FCF	0.59
Piotroski F-Score	7
Property, plant and equipment	$5.4B
Shareholders' equity	$6.7B
Tangible book value	$2.1B
Tangible book value per share	$13.90
Total assets	$11.4B
Total cash	$1.9B
Total debt	$2.7B
Total liabilities	$4.7B
WACC	6.6%

Metric

Value

Altman Z-Score

3.34

Book value per share

$28.58

Debt / EBITDA

0.9

Debt / equity

0.41

Debt / FCF

1.89

Goodwill

$1.9B

Interest coverage

17.46

Long-term assets

$8.6B

Long-term liabilities

$4.1B

Net cash (debt)

$-853.9M

Net cash / market cap

-6.23%

Net debt / EBITDA

0.29

Net debt / equity

0.13

Net debt / FCF

0.59

Piotroski F-Score

Property, plant and equipment

$5.4B

Shareholders' equity

$6.7B

Tangible book value

$2.1B

Tangible book value per share

$13.90

Total assets

$11.4B

Total cash

$1.9B

Total debt

$2.7B

Total liabilities

$4.7B

WACC

6.6%

Metric	Value
Asset turnover	0.54
Current assets	$2.8B
Current liabilities	$581.5M
Current ratio	4.86
Inventory turnover	12.18
Net working capital	$455.2M
Quick ratio	4.14
Working capital	$2.2B
Working capital turnover	2.42

Metric

Value

Asset turnover

0.54

Current assets

$2.8B

Current liabilities

$581.5M

Current ratio

4.86

Inventory turnover

12.18

Net working capital

$455.2M

Quick ratio

4.14

Working capital

$2.2B

Working capital turnover

2.42

Metric	Value
Buyback yield / dilution	8.51%
Dividend growth	10%
Dividend growth (3Y)	11.2%
Dividend growth (5Y)	12.89%
Dividend growth years	0
Dividend payment date	2026-11-30
Dividend payment years	9
Dividend payout frequency	Quarterly
Dividend per share	$1.66
Dividend yield	1.83%
Ex-dividend date	2026-11-16
Last dividend	$0.60
Payout ratio	14.96%
Shareholder yield	10.35%

Metric

Value

Buyback yield / dilution

8.51%

Dividend growth

10%

Dividend growth (3Y)

11.2%

Dividend growth (5Y)

12.89%

Dividend growth years

Dividend payment date

2026-11-30

Dividend payment years

Dividend payout frequency

Quarterly

Dividend per share

$1.66

Dividend yield

1.83%

Ex-dividend date

2026-11-16

Last dividend

$0.60

Payout ratio

14.96%

Shareholder yield

10.35%

Metric	Value
150-day SMA	$120.54
1D price change	-0.37%
1M price change	4.96%
1M total return	4.96%
1W price change	1.62%
1W total return	1.62%
1Y price change	38.97%
1Y return CAGR	41.86%
1Y total return	41.83%
20-day SMA	$117.48
200-day SMA	$115.82
3M price change	-1.34%
3M total return	-0.83%
3Y price change	51.12%
3Y return CAGR	17.41%
3Y total return	61.87%
50-day SMA	$123.77
50-day SMA vs 200-day SMA	50over200
52-week high	$145.70
52-week high date	2026-03-30
52-week low	$75.87
52-week low date	2025-12-11
5Y price change	111.13%
5Y return CAGR	18.58%
5Y total return	134.47%
6M price change	-1.03%
6M total return	-0.12%
All-time high	$145.70
All-time high date	2026-03-30
All-time low	$22.04
All-time low date	2020-03-24
Average true range (ATR)	$5.29
Average volume	1.6K
Beta (5Y)	0.53
Change from 52-week high	-17.56%
Change from 52-week low	58.31%
Change from all-time high	-17.56%
Change from all-time low	444.96%
Change from open	-0.45%
Day's gap	0.07%
Dollar volume	$164,911
High price	$123.49
Low price	$118.40
Monthly RSI	60.01
Open price	$120.65
Position in 52-week range	33.6%
Previous close	$120.56
Price vs 150-day SMA	-0.36%
Price vs 20-day SMA	2.24%
Price vs 200-day SMA	3.7%
Price vs 50-day SMA	-2.96%
Relative volume	0.86
RSI	50.72
Sharpe ratio	0.9
Sharpe ratio (3Y)	0.44
Sharpe ratio (5Y)	0.5
Sortino ratio	1.52
Sortino ratio (3Y)	0.8
Sortino ratio (5Y)	0.87
Volume	1.4K
Weekly RSI	51.58
YTD price change	56.03%
YTD total return	58.3%

Metric

Value

150-day SMA

$120.54

1D price change

-0.37%

1M price change

4.96%

1M total return

4.96%

1W price change

1.62%

1W total return

1.62%

1Y price change

38.97%

1Y return CAGR

41.86%

1Y total return

41.83%

20-day SMA

$117.48

200-day SMA

$115.82

3M price change

-1.34%

3M total return

-0.83%

3Y price change

51.12%

3Y return CAGR

17.41%

3Y total return

61.87%

50-day SMA

$123.77

50-day SMA vs 200-day SMA

50over200

52-week high

$145.70

52-week high date

2026-03-30

52-week low

$75.87

52-week low date

2025-12-11

5Y price change

111.13%

5Y return CAGR

18.58%

5Y total return

134.47%

6M price change

-1.03%

6M total return

-0.12%

All-time high

$145.70

All-time high date

2026-03-30

All-time low

$22.04

All-time low date

2020-03-24

Average true range (ATR)

$5.29

Average volume

1.6K

Beta (5Y)

0.53

Change from 52-week high

-17.56%

Change from 52-week low

58.31%

Change from all-time high

-17.56%

Change from all-time low

444.96%

Change from open

-0.45%

Day's gap

0.07%

Dollar volume

$164,911

High price

$123.49

Low price

$118.40

Monthly RSI

60.01

Open price

$120.65

Position in 52-week range

33.6%

Previous close

$120.56

Price vs 150-day SMA

-0.36%

Price vs 20-day SMA

2.24%

Price vs 200-day SMA

3.7%

Price vs 50-day SMA

-2.96%

Relative volume

0.86

RSI

50.72

Sharpe ratio

0.9

Sharpe ratio (3Y)

0.44

Sharpe ratio (5Y)

0.5

Sortino ratio

1.52

Sortino ratio (3Y)

0.8

Sortino ratio (5Y)

0.87

Volume

1.4K

Weekly RSI

51.58

YTD price change

56.03%

YTD total return

58.3%

Metric	Value
Float	150.3M
Shares change (QoQ)	-0.39%
Shares change (YoY)	-8.51%
Shares held by insiders	0.53%
Shares held by institutions	107.09%
Short ratio	3.5 days

Metric

Value

Float

150.3M

Shares change (QoQ)

-0.39%

Shares change (YoY)

-8.51%

Shares held by insiders

0.53%

Shares held by institutions

107.09%

Short ratio

3.5 days

LON/0HQU (LON/0HQU)

Price

Financial snapshot

Fair-value bridge

Latest news · LON/0HQU

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All LON/0HQU indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on LON/0HQU

Frequently asked questions