Nutrien Statistics
Total Valuation
Nutrien has a market cap or net worth of CAD 38.03 billion. The enterprise value is 54.78 billion.
Market Cap | 38.03B |
Enterprise Value | 54.78B |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
Earnings Date | Nov 6, 2025 |
Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Nutrien has 485.88 million shares outstanding. The number of shares has decreased by -0.74% in one year.
Current Share Class | 485.88M |
Shares Outstanding | 485.88M |
Shares Change (YoY) | -0.74% |
Shares Change (QoQ) | -0.40% |
Owned by Insiders (%) | 0.04% |
Owned by Institutions (%) | 71.16% |
Float | 485.42M |
Valuation Ratios
The trailing PE ratio is 20.74 and the forward PE ratio is 11.45. Nutrien's PEG ratio is 1.15.
PE Ratio | 20.74 |
Forward PE | 11.45 |
PS Ratio | 1.11 |
PB Ratio | 1.11 |
P/TBV Ratio | 2.48 |
P/FCF Ratio | 15.40 |
P/OCF Ratio | 7.59 |
PEG Ratio | 1.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.87, with an EV/FCF ratio of 22.19.
EV / Earnings | 29.47 |
EV / Sales | 1.61 |
EV / EBITDA | 7.87 |
EV / EBIT | 14.72 |
EV / FCF | 22.19 |
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 | 1.34M |
Profits Per Employee | 72,900 |
Employee Count | 25,500 |
Asset Turnover | 0.47 |
Inventory Turnover | 3.21 |
Taxes
In the past 12 months, Nutrien has paid 677.84 million in taxes.
Income Tax | 677.84M |
Effective Tax Rate | 26.32% |
Stock Price Statistics
The stock price has increased by +24.52% in the last 52 weeks. The beta is 1.14, so Nutrien's price volatility has been higher than the market average.
Beta (5Y) | 1.14 |
52-Week Price Change | +24.52% |
50-Day Moving Average | 80.56 |
200-Day Moving Average | 75.67 |
Relative Strength Index (RSI) | 43.48 |
Average Volume (20 Days) | 1,066,724 |
Short Selling Information
The latest short interest is 2.78 million, so 0.56% of the outstanding shares have been sold short.
Short Interest | 2.78M |
Short Previous Month | 2.57M |
Short % of Shares Out | 0.56% |
Short % of Float | 0.56% |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Nutrien had revenue of CAD 34.13 billion and earned 1.86 billion in profits. Earnings per share was 3.77.
Revenue | 34.13B |
Gross Profit | 10.33B |
Operating Income | 3.63B |
Pretax Income | 2.57B |
Net Income | 1.86B |
EBITDA | 6.30B |
EBIT | 3.63B |
Earnings Per Share (EPS) | 3.77 |
Balance Sheet
The company has 1.89 billion in cash and 18.60 billion in debt, giving a net cash position of -16.71 billion or -34.39 per share.
Cash & Cash Equivalents | 1.89B |
Total Debt | 18.60B |
Net Cash | -16.71B |
Net Cash Per Share | -34.39 |
Equity (Book Value) | 34.26B |
Book Value Per Share | 70.28 |
Working Capital | 5.24B |
Cash Flow
In the last 12 months, operating cash flow was 5.01 billion and capital expenditures -2.54 billion, giving a free cash flow of 2.47 billion.
Operating Cash Flow | 5.01B |
Capital Expenditures | -2.54B |
Free Cash Flow | 2.47B |
FCF Per Share | 5.08 |
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 3.01, which amounts to a dividend yield of 3.80%.
Dividend Per Share | 3.01 |
Dividend Yield | 3.80% |
Dividend Growth (YoY) | 4.83% |
Years of Dividend Growth | 3 |
Payout Ratio | 80.23% |
Buyback Yield | 0.74% |
Shareholder Yield | 4.55% |
Earnings Yield | 4.89% |
FCF Yield | 6.49% |
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 |