Nutrien Statistics

Total Valuation

Nutrien has a market cap or net worth of CAD 34.32 billion. The enterprise value is 52.18 billion.

Market Cap	34.32B
Enterprise Value	52.18B

Important Dates

The next estimated earnings date is Wednesday, August 7, 2024.

Earnings Date	Aug 7, 2024
Ex-Dividend Date	Jun 28, 2024

Share Statistics

Nutrien has 494.69 million shares outstanding. The number of shares has decreased by -6.03% in one year.

Shares Outstanding	494.69M
Shares Change (YoY)	-6.03%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	67.59%
Float	494.23M

Valuation Ratios

The trailing PE ratio is 30.09 and the forward PE ratio is 13.03.

PE Ratio	30.09
Forward PE	13.03
PS Ratio	0.93
PB Ratio	1.02
P/FCF Ratio	8.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.08, with an EV/FCF ratio of 12.61.

EV / Earnings	45.60
EV / Sales	1.41
EV / EBITDA	7.08
EV / EBIT	12.02
EV / FCF	12.61

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 54.56.

Current Ratio	1.15
Quick Ratio	0.46
Debt / Equity	54.56
Debt / EBITDA	2.56
Debt / FCF	4.46
Interest Coverage	4.21

Financial Efficiency

Return on equity (ROE) is 3.46% and return on invested capital (ROIC) is 4.88%.

Return on Equity (ROE)	3.46%
Return on Assets (ROA)	3.51%
Return on Capital (ROIC)	4.88%
Revenue Per Employee	1.43M
Profits Per Employee	44,179
Employee Count	25,900
Asset Turnover	0.50
Inventory Turnover	2.13

Taxes

In the past 12 months, Nutrien has paid 758.79 million in taxes.

Income Tax	758.79M
Effective Tax Rate	39.51%

Stock Price Statistics

The stock price has decreased by -18.26% in the last 52 weeks. The beta is 0.98, so Nutrien's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	-18.26%
50-Day Moving Average	73.75
200-Day Moving Average	73.54
Relative Strength Index (RSI)	46.60
Average Volume (20 Days)	1,871,049

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 37.00 billion and earned 1.14 billion in profits. Earnings per share was 2.31.

Revenue	37.00B
Gross Profit	10.97B
Operating Income	4.19B
Pretax Income	1.93B
Net Income	1.14B
EBITDA	6.69B
EBIT	4.19B
Earnings Per Share (EPS)	2.31

Full Income Statement

Balance Sheet

The company has 671.64 million in cash and 18.47 billion in debt, giving a net cash position of -17.80 billion or -35.97 per share.

Cash & Cash Equivalents	671.64M
Total Debt	18.47B
Net Cash	-17.80B
Net Cash Per Share	-35.97
Equity (Book Value)	33.85B
Book Value Per Share	68.32
Working Capital	2.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.36 billion and capital expenditures -3.22 billion, giving a free cash flow of 4.14 billion.

Operating Cash Flow	7.36B
Capital Expenditures	-3.22B
Free Cash Flow	4.14B
FCF Per Share	8.37

Full Cash Flow Statement

Margins

Gross margin is 29.64%, with operating and profit margins of 11.31% and 3.09%.

Gross Margin	29.64%
Operating Margin	11.31%
Pretax Margin	5.21%
Profit Margin	3.09%
EBITDA Margin	18.08%
EBIT Margin	11.31%
FCF Margin	11.18%

Dividends & Yields

This stock pays an annual dividend of 2.97, which amounts to a dividend yield of 4.28%.

Dividend Per Share	2.97
Dividend Yield	4.28%
Dividend Growth (YoY)	5.64%
Years of Dividend Growth	2
Payout Ratio	123.91%
Buyback Yield	6.03%
Shareholder Yield	10.30%
Earnings Yield	3.32%
FCF Yield	12.06%

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