Nutrien Statistics

Total Valuation

Nutrien has a market cap or net worth of GBP 20.38 billion. The enterprise value is 29.99 billion.

Market Cap	20.38B
Enterprise Value	29.99B

Important Dates

The last earnings date was Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	Dec 31, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.53%
Shares Change (QoQ)	-0.39%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	488.66M

Valuation Ratios

The trailing PE ratio is 37.85.

PE Ratio	37.85
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.39, with an EV/FCF ratio of 24.86.

EV / Earnings	55.70
EV / Sales	1.50
EV / EBITDA	7.39
EV / EBIT	13.72
EV / FCF	24.86

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.52.

Current Ratio	1.15
Quick Ratio	0.52
Debt / Equity	0.52
Debt / EBITDA	2.59
Debt / FCF	8.48
Interest Coverage	3.61

Financial Efficiency

Return on equity (ROE) is 2.82% and return on invested capital (ROIC) is 4.33%.

Return on Equity (ROE)	2.82%
Return on Assets (ROA)	3.11%
Return on Invested Capital (ROIC)	4.33%
Return on Capital Employed (ROCE)	6.53%
Revenue Per Employee	771,507
Profits Per Employee	20,787
Employee Count	25,900
Asset Turnover	0.48
Inventory Turnover	2.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.79% in the last 52 weeks. The beta is 0.95, so Nutrien's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+4.79%
50-Day Moving Average	49.50
200-Day Moving Average	49.82
Relative Strength Index (RSI)	57.54
Average Volume (20 Days)	1,672

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 19.98 billion and earned 538.37 million in profits. Earnings per share was 1.09.

Revenue	19.98B
Gross Profit	6.01B
Operating Income	2.08B
Pretax Income	907.40M
Net Income	538.37M
EBITDA	3.94B
EBIT	2.08B
Earnings Per Share (EPS)	1.09

Full Income Statement

Balance Sheet

The company has 681.35 million in cash and 10.23 billion in debt, giving a net cash position of -9.55 billion.

Cash & Cash Equivalents	681.35M
Total Debt	10.23B
Net Cash	-9.55B
Net Cash Per Share	n/a
Equity (Book Value)	19.52B
Book Value Per Share	39.70
Working Capital	1.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.82 billion and capital expenditures -1.62 billion, giving a free cash flow of 1.21 billion.

Operating Cash Flow	2.82B
Capital Expenditures	-1.62B
Free Cash Flow	1.21B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.10%, with operating and profit margins of 10.39% and 2.69%.

Gross Margin	30.10%
Operating Margin	10.39%
Pretax Margin	4.54%
Profit Margin	2.69%
EBITDA Margin	19.74%
EBIT Margin	10.39%
FCF Margin	6.04%

Dividends & Yields

This stock pays an annual dividend of 1.69, which amounts to a dividend yield of 3.19%.

Dividend Per Share	1.69
Dividend Yield	3.19%
Dividend Growth (YoY)	-0.56%
Years of Dividend Growth	n/a
Payout Ratio	157.27%
Buyback Yield	0.53%
Shareholder Yield	3.71%
Earnings Yield	2.64%
FCF Yield	5.92%

Dividend Details

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 1.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.54
Piotroski F-Score	n/a