Nutrien Ltd. (LON:0NHS)
London flag London · Delayed Price · Currency is GBP · Price in USD
58.12
-0.58 (-1.00%)
At close: Jun 27, 2025

Nutrien Statistics

Total Valuation

Nutrien has a market cap or net worth of GBP 20.73 billion. The enterprise value is 31.36 billion.

Market Cap 20.73B
Enterprise Value 31.36B

Important Dates

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

Earnings Date Aug 7, 2025
Ex-Dividend Date Mar 31, 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 50.83 and the forward PE ratio is 13.54.

PE Ratio 50.83
Forward PE 13.54
PS Ratio 1.08
PB Ratio 1.11
P/TBV Ratio 2.63
P/FCF Ratio 27.17
P/OCF Ratio 9.11
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.44, with an EV/FCF ratio of 41.09.

EV / Earnings 76.88
EV / Sales 1.65
EV / EBITDA 8.44
EV / EBIT 16.38
EV / FCF 41.09

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 750,892
Profits Per Employee 15,996
Employee Count 25,500
Asset Turnover 0.46
Inventory Turnover 2.15

Taxes

In the past 12 months, Nutrien has paid 301.08 million in taxes.

Income Tax 301.08M
Effective Tax Rate 41.25%

Stock Price Statistics

The stock price has increased by +14.82% in the last 52 weeks. The beta is 1.19, so Nutrien's price volatility has been higher than the market average.

Beta (5Y) 1.19
52-Week Price Change +14.82%
50-Day Moving Average 56.75
200-Day Moving Average 50.89
Relative Strength Index (RSI) 66.52
Average Volume (20 Days) 988

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 GBP 19.15 billion and earned 407.89 million in profits. Earnings per share was 0.82.

Revenue 19.15B
Gross Profit 5.66B
Operating Income 1.87B
Pretax Income 729.87M
Net Income 407.89M
EBITDA 3.36B
EBIT 1.87B
Earnings Per Share (EPS) 0.82
Full Income Statement

Balance Sheet

The company has 692.72 million in cash and 11.38 billion in debt, giving a net cash position of -10.69 billion.

Cash & Cash Equivalents 692.72M
Total Debt 11.38B
Net Cash -10.69B
Net Cash Per Share n/a
Equity (Book Value) 18.63B
Book Value Per Share 38.11
Working Capital 2.14B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.28 billion and capital expenditures -1.51 billion, giving a free cash flow of 763.15 million.

Operating Cash Flow 2.28B
Capital Expenditures -1.51B
Free Cash Flow 763.15M
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 1.68, which amounts to a dividend yield of 2.90%.

Dividend Per Share 1.68
Dividend Yield 2.90%
Dividend Growth (YoY) -0.86%
Years of Dividend Growth n/a
Payout Ratio 201.90%
Buyback Yield 0.42%
Shareholder Yield 3.32%
Earnings Yield 1.97%
FCF Yield 3.68%
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