Canada
· Delayed Price · Currency is CAD Nutrien Statistics
Total Valuation
Nutrien has a market cap or net worth of CAD 36.60 billion. The enterprise value is 53.85 billion.
| Market Cap | 36.60B |
| Enterprise Value | 53.85B |
Important Dates
The last earnings date was Thursday, February 20, 2025.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
Nutrien has 489.14 million shares outstanding. The number of shares has decreased by -0.53% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 489.14M |
| Shares Change (YoY) | -0.53% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 67.64% |
| Float | 488.66M |
Valuation Ratios
The trailing PE ratio is 38.24 and the forward PE ratio is 13.85. Nutrien's PEG ratio is 4.16.
| PE Ratio | 38.24 |
| Forward PE | 13.85 |
| PS Ratio | 1.03 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 2.41 |
| P/FCF Ratio | 16.84 |
| P/OCF Ratio | n/a |
| PEG Ratio | 4.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.39, with an EV/FCF ratio of 24.78.
| EV / Earnings | 55.53 |
| EV / Sales | 1.50 |
| EV / EBITDA | 7.39 |
| EV / EBIT | 13.72 |
| EV / FCF | 24.78 |
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 | 2.59 |
| Debt / FCF | 8.48 |
| Interest Coverage | 3.61 |
Financial Efficiency
Return on equity (ROE) is 2.82% and return on invested capital (ROIC) is 4.33%.
| Return on Equity (ROE) | 2.82% |
| Return on Assets (ROA) | 3.11% |
| Return on Invested Capital (ROIC) | 4.33% |
| Return on Capital Employed (ROCE) | 6.53% |
| Revenue Per Employee | 1.39M |
| Profits Per Employee | 37,443 |
| Employee Count | 25,900 |
| 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 +9.35% 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 | +9.35% |
| 50-Day Moving Average | 71.10 |
| 200-Day Moving Average | 69.23 |
| Relative Strength Index (RSI) | 56.03 |
| Average Volume (20 Days) | 1,311,132 |
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 | 3.74B |
| Pretax Income | 1.63B |
| Net Income | 969.78M |
| EBITDA | 7.10B |
| EBIT | 3.74B |
| 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 -35.16 per share.
| Cash & Cash Equivalents | 1.23B |
| Total Debt | 18.43B |
| Net Cash | -17.20B |
| Net Cash Per Share | -35.16 |
| 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 -2.91 billion, giving a free cash flow of 2.17 billion.
| Operating Cash Flow | 5.09B |
| Capital Expenditures | -2.91B |
| Free Cash Flow | 2.17B |
| FCF Per Share | 4.44 |
Margins
Gross margin is 30.10%, with operating and profit margins of 10.39% and 2.69%.
| Gross Margin | 30.10% |
| Operating Margin | 10.39% |
| Pretax Margin | 4.54% |
| Profit Margin | 2.69% |
| EBITDA Margin | 19.74% |
| EBIT Margin | 10.39% |
| FCF Margin | 6.04% |
Dividends & Yields
This stock pays an annual dividend of 3.10, which amounts to a dividend yield of 4.11%.
| Dividend Per Share | 3.10 |
| Dividend Yield | 4.11% |
| Dividend Growth (YoY) | 4.94% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 157.27% |
| Buyback Yield | 0.53% |
| Shareholder Yield | 4.64% |
| Earnings Yield | 2.65% |
| FCF Yield | 5.94% |
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 |