Nutrien Statistics

Total Valuation

Nutrien has a market cap or net worth of GBP 21.10 billion. The enterprise value is 31.99 billion.

Market Cap	21.10B
Enterprise Value	31.99B

Important Dates

The next estimated earnings date is 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)	-1.56%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	493.43M

Valuation Ratios

The trailing PE ratio is 38.59.

PE Ratio	38.59
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.58
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 8.32, with an EV/FCF ratio of 17.17.

EV / Earnings	58.50
EV / Sales	1.64
EV / EBITDA	8.32
EV / EBIT	15.37
EV / FCF	17.17

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.59.

Current Ratio	1.27
Quick Ratio	0.76
Debt / Equity	0.59
Debt / EBITDA	2.99
Debt / FCF	5.91
Interest Coverage	3.90

Financial Efficiency

Return on equity (ROE) is 3.02% and return on invested capital (ROIC) is 4.10%.

Return on Equity (ROE)	3.02%
Return on Assets (ROA)	3.14%
Return on Capital (ROIC)	4.10%
Revenue Per Employee	736,190
Profits Per Employee	21,115
Employee Count	25,900
Asset Turnover	0.49
Inventory Turnover	3.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.20% 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	+5.20%
50-Day Moving Average	47.48
200-Day Moving Average	49.96
Relative Strength Index (RSI)	72.98
Average Volume (20 Days)	2,021

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 19.07 billion and earned 546.89 million in profits. Earnings per share was 1.10.

Revenue	19.07B
Gross Profit	5.76B
Operating Income	1.95B
Pretax Income	756.55M
Net Income	546.89M
EBITDA	3.39B
EBIT	1.95B
Earnings Per Share (EPS)	1.10

Full Income Statement

Balance Sheet

The company has 387.97 million in cash and 11.01 billion in debt, giving a net cash position of -10.62 billion.

Cash & Cash Equivalents	387.97M
Total Debt	11.01B
Net Cash	-10.62B
Net Cash Per Share	n/a
Equity (Book Value)	18.66B
Book Value Per Share	37.72
Working Capital	2.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.40 billion and capital expenditures -1.54 billion, giving a free cash flow of 1.86 billion.

Operating Cash Flow	3.40B
Capital Expenditures	-1.54B
Free Cash Flow	1.86B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.20%, with operating and profit margins of 10.25% and 2.87%.

Gross Margin	30.20%
Operating Margin	10.25%
Pretax Margin	3.97%
Profit Margin	2.87%
EBITDA Margin	17.79%
EBIT Margin	10.25%
FCF Margin	9.77%

Dividends & Yields

This stock pays an annual dividend of 1.69, which amounts to a dividend yield of 3.16%.

Dividend Per Share	1.69
Dividend Yield	3.16%
Dividend Growth (YoY)	-0.56%
Years of Dividend Growth	n/a
Payout Ratio	144.20%
Buyback Yield	1.56%
Shareholder Yield	4.72%
Earnings Yield	2.59%
FCF Yield	8.83%

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

Altman Z-Score	1.61
Piotroski F-Score	n/a