Nutrien Ltd. (LON:0NHS)

Nutrien Statistics

Total Valuation

Nutrien has a market cap or net worth of GBP 20.41 billion. The enterprise value is 29.33 billion.

Market Cap	20.41B
Enterprise Value	29.33B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Jun 30, 2025

Share Statistics

Current Share Class	485.88M
Shares Outstanding	n/a
Shares Change (YoY)	-0.74%
Shares Change (QoQ)	-0.40%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	485.42M

Valuation Ratios

The trailing PE ratio is 20.51 and the forward PE ratio is 10.66.

PE Ratio	20.51
Forward PE	10.66
PS Ratio	1.12
PB Ratio	1.11
P/TBV Ratio	2.49
P/FCF Ratio	15.45
P/OCF Ratio	7.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.92, with an EV/FCF ratio of 22.20.

EV / Earnings	29.48
EV / Sales	1.61
EV / EBITDA	7.92
EV / EBIT	14.80
EV / FCF	22.20

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.54.

Current Ratio	1.33
Quick Ratio	0.80
Debt / Equity	0.54
Debt / EBITDA	2.71
Debt / FCF	7.53
Interest Coverage	3.94

Financial Efficiency

Return on equity (ROE) is 5.53% and return on invested capital (ROIC) is 4.31%.

Return on Equity (ROE)	5.53%
Return on Assets (ROA)	3.14%
Return on Invested Capital (ROIC)	4.31%
Return on Capital Employed (ROCE)	6.42%
Revenue Per Employee	716,189
Profits Per Employee	39,014
Employee Count	25,500
Asset Turnover	0.47
Inventory Turnover	3.21

Taxes

In the past 12 months, Nutrien has paid 362.76 million in taxes.

Income Tax	362.76M
Effective Tax Rate	26.32%

Stock Price Statistics

The stock price has increased by +26.76% in the last 52 weeks. The beta is 1.15, so Nutrien's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	+26.76%
50-Day Moving Average	58.43
200-Day Moving Average	54.09
Relative Strength Index (RSI)	45.77
Average Volume (20 Days)	1,276

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 18.26 billion and earned 994.85 million in profits. Earnings per share was 2.02.

Revenue	18.26B
Gross Profit	5.53B
Operating Income	1.95B
Pretax Income	1.38B
Net Income	994.85M
EBITDA	3.37B
EBIT	1.95B
Earnings Per Share (EPS)	2.02

Balance Sheet

The company has 1.01 billion in cash and 9.95 billion in debt, giving a net cash position of -8.94 billion.

Cash & Cash Equivalents	1.01B
Total Debt	9.95B
Net Cash	-8.94B
Net Cash Per Share	n/a
Equity (Book Value)	18.34B
Book Value Per Share	37.61
Working Capital	2.80B

Cash Flow

In the last 12 months, operating cash flow was 2.68 billion and capital expenditures -1.36 billion, giving a free cash flow of 1.32 billion.

Operating Cash Flow	2.68B
Capital Expenditures	-1.36B
Free Cash Flow	1.32B
FCF Per Share	n/a

Margins

Gross margin is 30.28%, with operating and profit margins of 10.65% and 5.45%.

Gross Margin	30.28%
Operating Margin	10.65%
Pretax Margin	7.55%
Profit Margin	5.45%
EBITDA Margin	18.46%
EBIT Margin	10.65%
FCF Margin	7.23%

Dividends & Yields

This stock pays an annual dividend of 1.65, which amounts to a dividend yield of 2.88%.

Dividend Per Share	1.65
Dividend Yield	2.88%
Dividend Growth (YoY)	-3.01%
Years of Dividend Growth	n/a
Payout Ratio	78.21%
Buyback Yield	0.74%
Shareholder Yield	3.62%
Earnings Yield	4.88%
FCF Yield	6.47%

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 1.56 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.56
Piotroski F-Score	5