Nutrien Statistics

Total Valuation

Nutrien has a market cap or net worth of CAD 33.14 billion. The enterprise value is 52.42 billion.

Market Cap	33.14B
Enterprise Value	52.42B

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	Dec 31, 2024

Share Statistics

Nutrien has 493.91 million shares outstanding. The number of shares has decreased by -1.56% in one year.

Current Share Class	n/a
Shares Outstanding	493.91M
Shares Change (YoY)	-1.56%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	70.59%
Float	493.44M

Valuation Ratios

The trailing PE ratio is 33.59 and the forward PE ratio is 13.67.

PE Ratio	33.59
Forward PE	13.67
PS Ratio	0.96
PB Ratio	0.98
P/TBV Ratio	2.24
P/FCF Ratio	9.82
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.70, with an EV/FCF ratio of 15.53.

EV / Earnings	52.94
EV / Sales	1.52
EV / EBITDA	7.70
EV / EBIT	14.22
EV / FCF	15.53

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	1.33M
Profits Per Employee	38,233
Employee Count	25,900
Asset Turnover	0.49
Inventory Turnover	3.55

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 -9.20% 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	-9.20%
50-Day Moving Average	66.32
200-Day Moving Average	69.65
Relative Strength Index (RSI)	62.60
Average Volume (20 Days)	1,180,682

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 34.52 billion and earned 990.25 million in profits. Earnings per share was 2.00.

Revenue	34.52B
Gross Profit	10.43B
Operating Income	3.54B
Pretax Income	1.37B
Net Income	990.25M
EBITDA	6.14B
EBIT	3.54B
Earnings Per Share (EPS)	2.00

Full Income Statement

Balance Sheet

The company has 702.49 million in cash and 19.93 billion in debt, giving a net cash position of -19.23 billion or -38.94 per share.

Cash & Cash Equivalents	702.49M
Total Debt	19.93B
Net Cash	-19.23B
Net Cash Per Share	-38.94
Equity (Book Value)	33.78B
Book Value Per Share	68.29
Working Capital	3.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.16 billion and capital expenditures -2.79 billion, giving a free cash flow of 3.37 billion.

Operating Cash Flow	6.16B
Capital Expenditures	-2.79B
Free Cash Flow	3.37B
FCF Per Share	6.83

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 3.04, which amounts to a dividend yield of 4.53%.

Dividend Per Share	3.04
Dividend Yield	4.53%
Dividend Growth (YoY)	3.94%
Years of Dividend Growth	2
Payout Ratio	144.20%
Buyback Yield	1.56%
Shareholder Yield	6.09%
Earnings Yield	n/a
FCF Yield	n/a

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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.61
Piotroski F-Score	6