Canada
· Delayed Price · Currency is CAD Nutrien Statistics
Total Valuation
Nutrien has a market cap or net worth of CAD 35.50 billion. The enterprise value is 52.75 billion.
| Market Cap | 35.50B |
| Enterprise Value | 52.75B |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
Nutrien has 488.56 million shares outstanding. The number of shares has decreased by -0.53% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 488.56M |
| Shares Change (YoY) | -0.53% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 67.64% |
| Float | 488.36M |
Valuation Ratios
The trailing PE ratio is 37.14 and the forward PE ratio is 13.76. Nutrien's PEG ratio is 0.69.
| PE Ratio | 37.14 |
| Forward PE | 13.76 |
| PS Ratio | 0.99 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | 16.06 |
| P/OCF Ratio | 6.98 |
| PEG Ratio | 0.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.24, with an EV/FCF ratio of 23.87.
| EV / Earnings | 54.40 |
| EV / Sales | 1.47 |
| EV / EBITDA | 7.24 |
| EV / EBIT | 13.46 |
| EV / FCF | 23.87 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.15 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 2.60 |
| Debt / FCF | 8.34 |
| Interest Coverage | 3.80 |
Financial Efficiency
Return on equity (ROE) is 2.82% and return on invested capital (ROIC) is 4.32%.
| Return on Equity (ROE) | 2.82% |
| Return on Assets (ROA) | 3.10% |
| Return on Invested Capital (ROIC) | 4.32% |
| Return on Capital Employed (ROCE) | 6.52% |
| Revenue Per Employee | 1.41M |
| Profits Per Employee | 38,031 |
| Employee Count | 25,500 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 2.80 |
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 increased by +1.79% in the last 52 weeks. The beta is 1.10, so Nutrien's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +1.79% |
| 50-Day Moving Average | 72.68 |
| 200-Day Moving Average | 68.63 |
| Relative Strength Index (RSI) | 53.41 |
| Average Volume (20 Days) | 2,496,732 |
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 35.99 billion and earned 969.78 million in profits. Earnings per share was 1.96.
| Revenue | 35.99B |
| Gross Profit | 10.83B |
| Operating Income | 3.73B |
| Pretax Income | 1.63B |
| Net Income | 969.78M |
| EBITDA | 6.49B |
| EBIT | 3.73B |
| Earnings Per Share (EPS) | 1.96 |
Balance Sheet
The company has 1.23 billion in cash and 18.43 billion in debt, giving a net cash position of -17.20 billion or -35.21 per share.
| Cash & Cash Equivalents | 1.23B |
| Total Debt | 18.43B |
| Net Cash | -17.20B |
| Net Cash Per Share | -35.21 |
| Equity (Book Value) | 35.17B |
| Book Value Per Share | 71.52 |
| Working Capital | 2.51B |
Cash Flow
In the last 12 months, operating cash flow was 5.09 billion and capital expenditures -2.88 billion, giving a free cash flow of 2.21 billion.
| Operating Cash Flow | 5.09B |
| Capital Expenditures | -2.88B |
| Free Cash Flow | 2.21B |
| FCF Per Share | 4.52 |
Margins
Gross margin is 30.10%, with operating and profit margins of 10.37% and 2.69%.
| Gross Margin | 30.10% |
| Operating Margin | 10.37% |
| Pretax Margin | 4.54% |
| Profit Margin | 2.69% |
| EBITDA Margin | 18.04% |
| EBIT Margin | 10.37% |
| FCF Margin | 6.14% |
Dividends & Yields
This stock pays an annual dividend of 3.02, which amounts to a dividend yield of 4.16%.
| Dividend Per Share | 3.02 |
| Dividend Yield | 4.16% |
| Dividend Growth (YoY) | 6.06% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 157.27% |
| Buyback Yield | 0.53% |
| Shareholder Yield | 4.69% |
| Earnings Yield | 2.73% |
| FCF Yield | 6.22% |
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 1.54 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 6 |