Nutrien Ltd. (LON:0NHS)

Nutrien Statistics

Total Valuation

Nutrien has a market cap or net worth of GBP 20.12 billion. The enterprise value is 30.40 billion.

Market Cap	20.12B
Enterprise Value	30.40B

Important Dates

The last earnings date was Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	485.88M
Shares Outstanding	n/a
Shares Change (YoY)	-1.19%
Shares Change (QoQ)	-0.37%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	75.15%
Float	485.41M

Valuation Ratios

The trailing PE ratio is 14.95 and the forward PE ratio is 10.79.

PE Ratio	14.95
Forward PE	10.79
PS Ratio	1.05
PB Ratio	1.08
P/TBV Ratio	2.40
P/FCF Ratio	11.82
P/OCF Ratio	6.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.18, with an EV/FCF ratio of 17.87.

EV / Earnings	22.59
EV / Sales	1.57
EV / EBITDA	7.18
EV / EBIT	12.53
EV / FCF	17.87

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.56.

Current Ratio	1.41
Quick Ratio	0.81
Debt / Equity	0.56
Debt / EBITDA	2.59
Debt / FCF	6.20
Interest Coverage	4.65

Financial Efficiency

Return on equity (ROE) is 7.32% and return on invested capital (ROIC) is 4.86%.

Return on Equity (ROE)	7.32%
Return on Assets (ROA)	3.71%
Return on Invested Capital (ROIC)	4.86%
Return on Capital Employed (ROCE)	7.41%
Revenue Per Employee	748,929
Profits Per Employee	52,776
Employee Count	25,500
Asset Turnover	0.49
Inventory Turnover	3.47

Taxes

In the past 12 months, Nutrien has paid 504.39 million in taxes.

Income Tax	504.39M
Effective Tax Rate	26.98%

Stock Price Statistics

The stock price has increased by +5.16% in the last 52 weeks. The beta is 1.18, so Nutrien's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	+5.16%
50-Day Moving Average	57.54
200-Day Moving Average	56.04
Relative Strength Index (RSI)	35.49
Average Volume (20 Days)	1,505

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 19.10 billion and earned 1.35 billion in profits. Earnings per share was 2.75.

Revenue	19.10B
Gross Profit	5.98B
Operating Income	2.29B
Pretax Income	1.87B
Net Income	1.35B
EBITDA	3.76B
EBIT	2.29B
Earnings Per Share (EPS)	2.75

Balance Sheet

The company has 464.22 million in cash and 10.55 billion in debt, giving a net cash position of -10.08 billion.

Cash & Cash Equivalents	464.22M
Total Debt	10.55B
Net Cash	-10.08B
Net Cash Per Share	n/a
Equity (Book Value)	18.71B
Book Value Per Share	38.48
Working Capital	3.13B

Cash Flow

In the last 12 months, operating cash flow was 3.09 billion and capital expenditures -1.39 billion, giving a free cash flow of 1.70 billion.

Operating Cash Flow	3.09B
Capital Expenditures	-1.39B
Free Cash Flow	1.70B
FCF Per Share	n/a

Margins

Gross margin is 31.32%, with operating and profit margins of 11.99% and 7.05%.

Gross Margin	31.32%
Operating Margin	11.99%
Pretax Margin	9.79%
Profit Margin	7.05%
EBITDA Margin	19.67%
EBIT Margin	11.99%
FCF Margin	8.91%

Dividends & Yields

This stock pays an annual dividend of 1.66, which amounts to a dividend yield of 3.11%.

Dividend Per Share	1.66
Dividend Yield	3.11%
Dividend Growth (YoY)	-1.04%
Years of Dividend Growth	n/a
Payout Ratio	58.76%
Buyback Yield	1.19%
Shareholder Yield	4.30%
Earnings Yield	6.69%
FCF Yield	8.46%

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

Altman Z-Score	n/a
Piotroski F-Score	7