Canada · Delayed Price · Currency is CAD Nutrien Statistics
Total Valuation
Nutrien has a market cap or net worth of CAD 38.59 billion. The enterprise value is 57.52 billion.
| Market Cap | 38.59B |
| Enterprise Value | 57.52B |
Important Dates
The last earnings date was Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Dec 31, 2025 |
Share Statistics
Nutrien has 483.34 million shares outstanding. The number of shares has decreased by -1.19% in one year.
| Current Share Class | 483.34M |
| Shares Outstanding | 483.34M |
| Shares Change (YoY) | -1.19% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 75.58% |
| Float | 485.41M |
Valuation Ratios
The trailing PE ratio is 15.49 and the forward PE ratio is 11.82. Nutrien's PEG ratio is 1.18.
| PE Ratio | 15.49 |
| Forward PE | 11.82 |
| PS Ratio | 1.08 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | 12.21 |
| P/OCF Ratio | 6.67 |
| PEG Ratio | 1.18 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.26, with an EV/FCF ratio of 18.20.
| EV / Earnings | 22.83 |
| EV / Sales | 1.61 |
| EV / EBITDA | 7.26 |
| EV / EBIT | 12.52 |
| EV / FCF | 18.20 |
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 | 2.52 |
| Debt / FCF | 6.25 |
| Interest Coverage | 4.89 |
Financial Efficiency
Return on equity (ROE) is 7.32% and return on invested capital (ROIC) is 5.12%.
| Return on Equity (ROE) | 7.32% |
| Return on Assets (ROA) | 3.90% |
| Return on Invested Capital (ROIC) | 5.12% |
| Return on Capital Employed (ROCE) | 7.80% |
| Revenue Per Employee | 1.40M |
| Profits Per Employee | 98,813 |
| Employee Count | 25,500 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 3.47 |
Taxes
In the past 12 months, Nutrien has paid 944.38 million in taxes.
| Income Tax | 944.38M |
| Effective Tax Rate | 26.98% |
Stock Price Statistics
The stock price has increased by +15.61% in the last 52 weeks. The beta is 1.15, so Nutrien's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +15.61% |
| 50-Day Moving Average | 79.88 |
| 200-Day Moving Average | 78.19 |
| Relative Strength Index (RSI) | 51.77 |
| Average Volume (20 Days) | 1,607,609 |
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 35.76 billion and earned 2.52 billion in profits. Earnings per share was 5.16.
| Revenue | 35.76B |
| Gross Profit | 11.20B |
| Operating Income | 4.51B |
| Pretax Income | 3.50B |
| Net Income | 2.52B |
| EBITDA | 7.26B |
| EBIT | 4.51B |
| Earnings Per Share (EPS) | 5.16 |
Balance Sheet
The company has 869.16 million in cash and 19.75 billion in debt, giving a net cash position of -18.88 billion or -39.07 per share.
| Cash & Cash Equivalents | 869.16M |
| Total Debt | 19.75B |
| Net Cash | -18.88B |
| Net Cash Per Share | -39.07 |
| Equity (Book Value) | 35.04B |
| Book Value Per Share | 72.23 |
| Working Capital | 5.85B |
Cash Flow
In the last 12 months, operating cash flow was 5.78 billion and capital expenditures -2.62 billion, giving a free cash flow of 3.16 billion.
| Operating Cash Flow | 5.78B |
| Capital Expenditures | -2.62B |
| Free Cash Flow | 3.16B |
| FCF Per Share | 6.54 |
Margins
Gross margin is 31.32%, with operating and profit margins of 12.62% and 7.05%.
| Gross Margin | 31.32% |
| Operating Margin | 12.62% |
| Pretax Margin | 9.79% |
| Profit Margin | 7.05% |
| EBITDA Margin | 20.30% |
| EBIT Margin | 12.62% |
| FCF Margin | 8.84% |
Dividends & Yields
This stock pays an annual dividend of 3.08, which amounts to a dividend yield of 3.92%.
| Dividend Per Share | 3.08 |
| Dividend Yield | 3.92% |
| Dividend Growth (YoY) | 5.53% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 58.76% |
| Buyback Yield | 1.19% |
| Shareholder Yield | 5.12% |
| Earnings Yield | 6.53% |
| FCF Yield | 8.19% |
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 1.71 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 7 |