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.

Financial snapshot

Revenue (ttm): 5.8B
Net income (ttm): 1.6B
EPS (ttm): $10.1
P/E (trailing): 8.9x
P/E (forward): 10.6x
Market cap: 13.7B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E10.6

P25 n/aP50 n/aP75 n/a

Trailing P/E8.9

P25 n/aP50 n/aP75 n/a

ROE29.9

P25 n/aP50 n/aP75 n/a

ROIC24.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All LON/0HQU indicators

Market & fundamental data

Available fields

253

Groups with data

Currency

USD

Showing 253 of 253 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

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

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

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

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

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%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

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

Financial statements

Income-statement and cash-flow amounts, totals and per share.

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

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

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%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

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

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

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%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

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%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

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

Deeper analysis on LON/0HQU

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this LON/0HQU report

Is a complete LON/0HQU research report available?

No complete published report is available for lon/0HQU (LON/0HQU) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

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