Nutrien Statistics
Total Valuation
Nutrien has a market cap or net worth of CAD 49.33 billion. The enterprise value is 64.91 billion.
| Market Cap | 49.33B |
| Enterprise Value | 64.91B |
Important Dates
The next confirmed earnings date is Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
Nutrien has 480.86 million shares outstanding. The number of shares has decreased by -1.59% in one year.
| Current Share Class | 480.86M |
| Shares Outstanding | 480.86M |
| Shares Change (YoY) | -1.59% |
| Shares Change (QoQ) | -0.52% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 74.10% |
| Float | 480.39M |
Valuation Ratios
The trailing PE ratio is 16.06 and the forward PE ratio is 13.90. Nutrien's PEG ratio is 2.32.
| PE Ratio | 16.06 |
| Forward PE | 13.90 |
| PS Ratio | 1.39 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 3.12 |
| P/FCF Ratio | 16.76 |
| P/OCF Ratio | 8.98 |
| PEG Ratio | 2.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.06, with an EV/FCF ratio of 22.05.
| EV / Earnings | 20.88 |
| EV / Sales | 1.82 |
| EV / EBITDA | 8.06 |
| EV / EBIT | 13.50 |
| EV / FCF | 22.05 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.34 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 2.06 |
| Debt / FCF | 5.60 |
| Interest Coverage | 5.14 |
Financial Efficiency
Return on equity (ROE) is 9.22% and return on invested capital (ROIC) is 6.94%.
| Return on Equity (ROE) | 9.22% |
| Return on Assets (ROA) | 4.17% |
| Return on Invested Capital (ROIC) | 6.94% |
| Return on Capital Employed (ROCE) | 8.41% |
| Weighted Average Cost of Capital (WACC) | 8.82% |
| Revenue Per Employee | 1.40M |
| Profits Per Employee | 121,895 |
| Employee Count | 25,500 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 2.68 |
Taxes
In the past 12 months, Nutrien has paid 1.03 billion in taxes.
| Income Tax | 1.03B |
| Effective Tax Rate | 24.66% |
Stock Price Statistics
The stock price has increased by +42.92% in the last 52 weeks. The beta is 1.11, so Nutrien's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +42.92% |
| 50-Day Moving Average | 101.79 |
| 200-Day Moving Average | 87.25 |
| Relative Strength Index (RSI) | 46.31 |
| Average Volume (20 Days) | 1,999,415 |
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 35.58 billion and earned 3.11 billion in profits. Earnings per share was 6.39.
| Revenue | 35.58B |
| Gross Profit | 11.44B |
| Operating Income | 4.76B |
| Pretax Income | 4.18B |
| Net Income | 3.11B |
| EBITDA | 7.42B |
| EBIT | 4.76B |
| Earnings Per Share (EPS) | 6.39 |
Balance Sheet
The company has 961.16 million in cash and 16.48 billion in debt, with a net cash position of -15.52 billion or -32.27 per share.
| Cash & Cash Equivalents | 961.16M |
| Total Debt | 16.48B |
| Net Cash | -15.52B |
| Net Cash Per Share | -32.27 |
| Equity (Book Value) | 34.78B |
| Book Value Per Share | 72.04 |
| Working Capital | 5.08B |
Cash Flow
In the last 12 months, operating cash flow was 5.49 billion and capital expenditures -2.55 billion, giving a free cash flow of 2.94 billion.
| Operating Cash Flow | 5.49B |
| Capital Expenditures | -2.55B |
| Depreciation & Amortization | 2.67B |
| Net Borrowing | -1.66B |
| Free Cash Flow | 2.94B |
| FCF Per Share | 6.12 |
Margins
Gross margin is 32.17%, with operating and profit margins of 13.37% and 8.74%.
| Gross Margin | 32.17% |
| Operating Margin | 13.37% |
| Pretax Margin | 11.75% |
| Profit Margin | 8.74% |
| EBITDA Margin | 20.86% |
| EBIT Margin | 13.37% |
| FCF Margin | 8.27% |
Dividends & Yields
This stock pays an annual dividend of 3.04, which amounts to a dividend yield of 2.96%.
| Dividend Per Share | 3.04 |
| Dividend Yield | 2.96% |
| Dividend Growth (YoY) | -0.23% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 46.80% |
| Buyback Yield | 1.59% |
| Shareholder Yield | 4.57% |
| Earnings Yield | 6.30% |
| FCF Yield | 5.97% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.73 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 7 |