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 |
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 |
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 |
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 |
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% |
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 |