Nutrien Statistics

Total Valuation

Nutrien has a market cap or net worth of EUR 25.56 billion. The enterprise value is 37.98 billion.

Market Cap	25.56B
Enterprise Value	37.98B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Jun 30, 2025

Share Statistics

Current Share Class	487.49M
Shares Outstanding	n/a
Shares Change (YoY)	-0.42%
Shares Change (QoQ)	-0.69%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	487.02M

Valuation Ratios

The trailing PE ratio is 52.42 and the forward PE ratio is 14.25.

PE Ratio	52.42
Forward PE	14.25
PS Ratio	1.12
PB Ratio	1.15
P/TBV Ratio	2.71
P/FCF Ratio	28.02
P/OCF Ratio	9.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.75, with an EV/FCF ratio of 41.63.

EV / Earnings	77.89
EV / Sales	1.71
EV / EBITDA	8.75
EV / EBIT	16.97
EV / FCF	41.63

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.61.

Current Ratio	1.22
Quick Ratio	0.52
Debt / Equity	0.61
Debt / EBITDA	3.09
Debt / FCF	14.92
Interest Coverage	3.53

Financial Efficiency

Return on equity (ROE) is 2.26% and return on invested capital (ROIC) is 3.89%.

Return on Equity (ROE)	2.26%
Return on Assets (ROA)	2.83%
Return on Invested Capital (ROIC)	3.89%
Return on Capital Employed (ROCE)	5.96%
Revenue Per Employee	897,589
Profits Per Employee	19,121
Employee Count	25,500
Asset Turnover	0.46
Inventory Turnover	2.15

Taxes

In the past 12 months, Nutrien has paid 359.90 million in taxes.

Income Tax	359.90M
Effective Tax Rate	41.25%

Stock Price Statistics

The stock price has increased by +11.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.02%
50-Day Moving Average	51.55
200-Day Moving Average	47.53
Relative Strength Index (RSI)	51.94
Average Volume (20 Days)	238

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)	n/a

Income Statement

In the last 12 months, Nutrien had revenue of EUR 22.89 billion and earned 487.58 million in profits. Earnings per share was 0.98.

Revenue	22.89B
Gross Profit	6.77B
Operating Income	2.23B
Pretax Income	872.46M
Net Income	487.58M
EBITDA	4.01B
EBIT	2.23B
Earnings Per Share (EPS)	0.98

Full Income Statement

Balance Sheet

The company has 828.05 million in cash and 13.61 billion in debt, giving a net cash position of -12.78 billion.

Cash & Cash Equivalents	828.05M
Total Debt	13.61B
Net Cash	-12.78B
Net Cash Per Share	n/a
Equity (Book Value)	22.27B
Book Value Per Share	45.55
Working Capital	2.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.72 billion and capital expenditures -1.81 billion, giving a free cash flow of 912.25 million.

Operating Cash Flow	2.72B
Capital Expenditures	-1.81B
Free Cash Flow	912.25M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.56%, with operating and profit margins of 9.75% and 2.13%.

Gross Margin	29.56%
Operating Margin	9.75%
Pretax Margin	3.81%
Profit Margin	2.13%
EBITDA Margin	17.53%
EBIT Margin	9.75%
FCF Margin	3.99%

Dividends & Yields

This stock pays an annual dividend of 1.97, which amounts to a dividend yield of 3.81%.

Dividend Per Share	1.97
Dividend Yield	3.81%
Dividend Growth (YoY)	-0.59%
Years of Dividend Growth	4
Payout Ratio	201.90%
Buyback Yield	0.42%
Shareholder Yield	4.23%
Earnings Yield	1.91%
FCF Yield	3.57%

Dividend Details

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

Nutrien has an Altman Z-Score of 1.48 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.48
Piotroski F-Score	5