Canada · Delayed Price · Currency is CAD Nutrien Statistics
Total Valuation
Nutrien has a market cap or net worth of CAD 44.49 billion. The enterprise value is 62.92 billion.
| Market Cap | 44.49B |
| Enterprise Value | 62.92B |
Important Dates
The next confirmed earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
Nutrien has 480.02 million shares outstanding. The number of shares has decreased by -1.73% in one year.
| Current Share Class | 480.02M |
| Shares Outstanding | 480.02M |
| Shares Change (YoY) | -1.73% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 74.72% |
| Float | 479.30M |
Valuation Ratios
The trailing PE ratio is 13.48 and the forward PE ratio is 10.78. Nutrien's PEG ratio is 1.66.
| PE Ratio | 13.48 |
| Forward PE | 10.78 |
| PS Ratio | 1.19 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 2.81 |
| P/FCF Ratio | 13.52 |
| P/OCF Ratio | 7.52 |
| PEG Ratio | 1.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.44, with an EV/FCF ratio of 19.12.
| EV / Earnings | 18.89 |
| EV / Sales | 1.68 |
| EV / EBITDA | 7.44 |
| EV / EBIT | 12.34 |
| EV / FCF | 19.12 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.24 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 2.32 |
| Debt / FCF | 5.91 |
| Interest Coverage | 5.38 |
Financial Efficiency
Return on equity (ROE) is 9.81% and return on invested capital (ROIC) is 7.32%.
| Return on Equity (ROE) | 9.81% |
| Return on Assets (ROA) | 4.23% |
| Return on Invested Capital (ROIC) | 7.32% |
| Return on Capital Employed (ROCE) | 8.91% |
| Weighted Average Cost of Capital (WACC) | 8.11% |
| Revenue Per Employee | 1.47M |
| Profits Per Employee | 130,663 |
| Employee Count | 25,500 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 2.18 |
Taxes
In the past 12 months, Nutrien has paid 1.07 billion in taxes.
| Income Tax | 1.07B |
| Effective Tax Rate | 24.14% |
Stock Price Statistics
The stock price has increased by +8.48% in the last 52 weeks. The beta is 1.06, so Nutrien's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +8.48% |
| 50-Day Moving Average | 98.09 |
| 200-Day Moving Average | 90.78 |
| Relative Strength Index (RSI) | 42.48 |
| Average Volume (20 Days) | 1,498,372 |
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 37.52 billion and earned 3.33 billion in profits. Earnings per share was 6.88.
| Revenue | 37.52B |
| Gross Profit | 12.11B |
| Operating Income | 5.05B |
| Pretax Income | 4.45B |
| Net Income | 3.33B |
| EBITDA | 7.81B |
| EBIT | 5.05B |
| Earnings Per Share (EPS) | 6.88 |
Balance Sheet
The company has 1.08 billion in cash and 19.47 billion in debt, with a net cash position of -18.38 billion or -38.29 per share.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 19.47B |
| Net Cash | -18.38B |
| Net Cash Per Share | -38.29 |
| Equity (Book Value) | 35.16B |
| Book Value Per Share | 73.03 |
| Working Capital | 4.43B |
Cash Flow
In the last 12 months, operating cash flow was 5.92 billion and capital expenditures -2.62 billion, giving a free cash flow of 3.29 billion.
| Operating Cash Flow | 5.92B |
| Capital Expenditures | -2.62B |
| Depreciation & Amortization | 2.77B |
| Net Borrowing | -1.66B |
| Free Cash Flow | 3.29B |
| FCF Per Share | 6.86 |
Margins
Gross margin is 32.27%, with operating and profit margins of 13.46% and 8.88%.
| Gross Margin | 32.27% |
| Operating Margin | 13.46% |
| Pretax Margin | 11.85% |
| Profit Margin | 8.88% |
| EBITDA Margin | 20.82% |
| EBIT Margin | 13.46% |
| FCF Margin | 8.77% |
Dividends & Yields
This stock pays an annual dividend of 3.07, which amounts to a dividend yield of 3.25%.
| Dividend Per Share | 3.07 |
| Dividend Yield | 3.25% |
| Dividend Growth (YoY) | -0.23% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 44.32% |
| Buyback Yield | 1.73% |
| Shareholder Yield | 4.97% |
| Earnings Yield | 7.49% |
| FCF Yield | 7.40% |
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 |
Analyst Forecast
The average price target for Nutrien is 110.81, which is 19.59% higher than the current price. The consensus rating is "Buy".
| Price Target | 110.81 |
| Price Target Difference | 19.59% |
| Analyst Consensus | Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (3Y) | 1.75% |
| EPS Growth Forecast (3Y) | 2.48% |
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 1.72 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 8 |