Nutrien Ltd. (LON:0NHS)

Nutrien Statistics

Total Valuation

Nutrien has a market cap or net worth of GBP 27.32 billion. The enterprise value is 35.86 billion.

Market Cap	27.32B
Enterprise Value	35.86B

Important Dates

The last earnings date was Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	Dec 31, 2025

Share Statistics

Current Share Class	481.14M
Shares Outstanding	n/a
Shares Change (YoY)	-1.59%
Shares Change (QoQ)	-0.52%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	73.95%
Float	480.67M

Valuation Ratios

The trailing PE ratio is 16.22 and the forward PE ratio is 15.81.

PE Ratio	16.22
Forward PE	15.81
PS Ratio	1.42
PB Ratio	1.45
P/TBV Ratio	3.19
P/FCF Ratio	17.13
P/OCF Ratio	9.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.12, with an EV/FCF ratio of 22.48.

EV / Earnings	21.29
EV / Sales	1.84
EV / EBITDA	8.12
EV / EBIT	13.60
EV / FCF	22.48

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.47.

Current Ratio	1.34
Quick Ratio	0.58
Debt / Equity	0.47
Debt / EBITDA	2.06
Debt / FCF	5.60
Interest Coverage	5.14

Financial Efficiency

Return on equity (ROE) is 9.22% and return on invested capital (ROIC) is 6.94%.

Return on Equity (ROE)	9.22%
Return on Assets (ROA)	4.17%
Return on Invested Capital (ROIC)	6.94%
Return on Capital Employed (ROCE)	8.41%
Weighted Average Cost of Capital (WACC)	9.08%
Revenue Per Employee	756,083
Profits Per Employee	66,054
Employee Count	25,500
Asset Turnover	0.50
Inventory Turnover	2.68

Taxes

In the past 12 months, Nutrien has paid 558.74 million in taxes.

Income Tax	558.74M
Effective Tax Rate	24.66%

Stock Price Statistics

The stock price has increased by +52.40% in the last 52 weeks. The beta is 1.17, so Nutrien's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	+52.40%
50-Day Moving Average	68.23
200-Day Moving Average	61.04
Relative Strength Index (RSI)	68.38
Average Volume (20 Days)	6,336

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 19.28 billion and earned 1.68 billion in profits. Earnings per share was 3.46.

Revenue	19.28B
Gross Profit	6.20B
Operating Income	2.58B
Pretax Income	2.27B
Net Income	1.68B
EBITDA	4.02B
EBIT	2.58B
Earnings Per Share (EPS)	3.46

Balance Sheet

The company has 520.84 million in cash and 8.93 billion in debt, with a net cash position of -8.41 billion.

Cash & Cash Equivalents	520.84M
Total Debt	8.93B
Net Cash	-8.41B
Net Cash Per Share	n/a
Equity (Book Value)	18.85B
Book Value Per Share	39.04
Working Capital	2.76B

Cash Flow

In the last 12 months, operating cash flow was 2.98 billion and capital expenditures -1.38 billion, giving a free cash flow of 1.60 billion.

Operating Cash Flow	2.98B
Capital Expenditures	-1.38B
Free Cash Flow	1.60B
FCF Per Share	n/a

Margins

Gross margin is 32.17%, with operating and profit margins of 13.37% and 8.74%.

Gross Margin	32.17%
Operating Margin	13.37%
Pretax Margin	11.75%
Profit Margin	8.74%
EBITDA Margin	20.86%
EBIT Margin	13.37%
FCF Margin	8.27%

Dividends & Yields

This stock pays an annual dividend of 1.63, which amounts to a dividend yield of 2.15%.

Dividend Per Share	1.63
Dividend Yield	2.15%
Dividend Growth (YoY)	-3.50%
Years of Dividend Growth	n/a
Payout Ratio	46.80%
Buyback Yield	1.59%
Shareholder Yield	3.74%
Earnings Yield	6.17%
FCF Yield	5.84%

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 1.73 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.73
Piotroski F-Score	7