Nutrien Ltd. (TSX:NTR)

Nutrien Statistics

Total Valuation

Nutrien has a market cap or net worth of CAD 35.07 billion. The enterprise value is 52.32 billion.

Market Cap	35.07B
Enterprise Value	52.32B

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 488.84 million shares outstanding. The number of shares has decreased by -0.53% in one year.

Current Share Class	n/a
Shares Outstanding	488.84M
Shares Change (YoY)	-0.53%
Shares Change (QoQ)	-0.39%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	67.76%
Float	488.36M

Valuation Ratios

The trailing PE ratio is 36.66 and the forward PE ratio is 13.39. Nutrien's PEG ratio is 0.96.

PE Ratio	36.66
Forward PE	13.39
PS Ratio	0.98
PB Ratio	1.00
P/TBV Ratio	2.31
P/FCF Ratio	15.87
P/OCF Ratio	n/a
PEG Ratio	0.96

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.18, with an EV/FCF ratio of 23.67.

EV / Earnings	53.95
EV / Sales	1.45
EV / EBITDA	7.18
EV / EBIT	13.35
EV / FCF	23.67

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 decreased by -1.43% in the last 52 weeks. The beta is 0.96, so Nutrien's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-1.43%
50-Day Moving Average	74.04
200-Day Moving Average	68.64
Relative Strength Index (RSI)	43.04
Average Volume (20 Days)	2,474,076

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 -35.19 per share.

Cash & Cash Equivalents	1.23B
Total Debt	18.43B
Net Cash	-17.20B
Net Cash Per Share	-35.19
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 3.11, which amounts to a dividend yield of 4.34%.

Dividend Per Share	3.11
Dividend Yield	4.34%
Dividend Growth (YoY)	4.94%
Years of Dividend Growth	3
Payout Ratio	157.27%
Buyback Yield	0.53%
Shareholder Yield	4.87%
Earnings Yield	2.77%
FCF Yield	6.30%

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