Nutrien Statistics

Total Valuation

Nutrien has a market cap or net worth of 39.36 billion. The enterprise value is 55.25 billion.

Market Cap	39.36B
Enterprise Value	55.25B

Important Dates

The last earnings date was Wednesday, May 8, 2024.

Earnings Date	May 8, 2024
Ex-Dividend Date	Mar 27, 2024

Share Statistics

Nutrien has 494.59 million shares outstanding. The number of shares has decreased by -4.46% in one year.

Shares Outstanding	494.59M
Shares Change (YoY)	-4.46%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	68.62%
Float	494.07M

Valuation Ratios

The trailing PE ratio is 22.01 and the forward PE ratio is 13.40.

PE Ratio	22.01
Forward PE	13.40
PS Ratio	0.99
Forward PS	n/a
PB Ratio	1.14
P/FCF Ratio	12.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.80, with an EV/FCF ratio of 16.87.

EV / Earnings	32.12
EV / Sales	1.39
EV / EBITDA	6.80
EV / EBIT	10.70
EV / FCF	16.87

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.50.

Current Ratio	1.17
Quick Ratio	0.52
Debt / Equity	0.50
Debt / EBITDA	2.11
Debt / FCF	5.25
Interest Coverage	28.07

Financial Efficiency

Return on equity (ROE) is 5.00% and return on invested capital (ROIC) is 6.61%.

Return on Equity (ROE)	5.00%
Return on Assets (ROA)	2.38%
Return on Capital (ROIC)	6.61%
Revenue Per Employee	1.61M
Profits Per Employee	69,647
Employee Count	24,700
Asset Turnover	0.54
Inventory Turnover	5.20

Taxes

In the past 12 months, Nutrien has paid 916.21 million in taxes.

Income Tax	916.21M
Effective Tax Rate	34.75%

Stock Price Statistics

The stock price has decreased by -6.78% in the last 52 weeks. The beta is 0.97, so Nutrien's price volatility has been similar to the market average.

Beta (1Y)	0.97
52-Week Price Change	-6.78%
50-Day Moving Average	72.91
200-Day Moving Average	76.50
Relative Strength Index (RSI)	72.31
Average Volume (30 Days)	1,240,242

Short Selling Information

The latest short interest is 4.05 million, so 0.82% of the outstanding shares have been sold short.

Short Interest	4.05M
Short Previous Month	3.26M
Short % of Shares Out	0.82%
Short % of Float	0.82%
Short Ratio (days to cover)	4.03

Income Statement

In the last 12 months, Nutrien had revenue of 39.73 billion and earned 1.72 billion in profits. Earnings per share was 3.46.

Revenue	39.73B
Gross Profit	11.59B
Operating Income	5.19B
Pretax Income	2.67B
Net Income	1.72B
EBITDA	8.13B
EBIT	5.16B
Earnings Per Share (EPS)	3.46

Full Income Statement

Balance Sheet

The company has 1.29 billion in cash and 17.18 billion in debt, giving a net cash position of -15.90 billion or -32.14 per share.

Cash & Cash Equivalents	1.29B
Total Debt	17.18B
Net Cash	-15.90B
Net Cash Per Share	-32.14
Equity / Book Value	34.40B
Book Value Per Share	69.55
Working Capital	2.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.93 billion and capital expenditures -3.65 billion, giving a free cash flow of 3.28 billion.

Operating Cash Flow	6.93B
Capital Expenditures	-3.65B
Free Cash Flow	3.28B
FCF Per Share	6.62

Full Cash Flow Statement

Margins

Gross margin is 29.16%, with operating and profit margins of 13.07% and 4.33%.

Gross Margin	29.16%
Operating Margin	13.07%
Pretax Margin	6.72%
Profit Margin	4.33%
EBITDA Margin	20.46%
EBIT Margin	13.00%
FCF Margin	8.24%

Dividends & Yields

This stock pays an annual dividend of 2.13, which amounts to a dividend yield of 2.68%.

Dividend Per Share	2.13
Dividend Yield	2.68%
Dividend Growth (YoY)	-18.92%
Years of Dividend Growth	n/a
Payout Ratio	61.52%
Buyback Yield	4.46%
Shareholder Yield	7.13%
Earnings Yield	4.37%
FCF Yield	8.32%

Dividend Details

Analyst Forecast

Price Target	90.39
Price Target Difference	13.58%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	Jan 2, 2018
Split Type	n/a
Split Ratio	0:1