Nutrien Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 18, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	30,043	40,829	31,583	36,879	50,143	53,009
Market Cap Growth	1.80%	29.28%	-14.36%	-26.45%	-5.41%	52.04%
Enterprise Value	43,046	56,421	48,788	52,342	65,167	66,146
Last Close Price	62.86	84.71	64.32	74.57	98.85	95.08
PE Ratio	12.59	13.24	32.96	22.25	5.14	13.63
PS Ratio	1.12	1.11	0.85	0.96	0.98	1.51
PB Ratio	1.19	1.17	0.90	1.11	1.43	1.77
P/TBV Ratio	2.68	3.58	3.02	3.42	4.79	5.98
P/FCF Ratio	12.74	14.86	15.94	11.29	6.56	20.95
P/OCF Ratio	7.09	7.42	6.23	5.49	4.56	10.79
EV/Sales Ratio	1.60	1.53	1.31	1.36	1.27	1.89
EV/EBITDA Ratio	7.69	7.07	7.46	7.89	3.75	7.77
EV/EBIT Ratio	11.90	11.94	15.34	13.93	4.44	10.95
EV/FCF Ratio	18.26	20.53	24.62	16.02	8.52	26.14
Debt / Equity Ratio	0.50	0.44	0.47	0.47	0.43	0.42
Debt / EBITDA Ratio	2.33	2.07	2.81	2.51	0.93	1.61
Debt / FCF Ratio	6.32	6.00	9.27	5.10	2.12	5.42
Net Debt / Equity Ratio	0.52	0.45	0.49	0.46	0.43	0.44
Net Debt / EBITDA Ratio	2.20	1.95	2.62	2.32	0.86	1.54
Net Debt / FCF Ratio	5.96	5.65	8.66	4.71	1.96	5.17
Asset Turnover	0.52	0.52	0.50	0.54	0.72	0.57
Inventory Turnover	2.45	2.82	2.95	2.95	3.22	3.25
Quick Ratio	0.53	0.58	0.52	0.52	0.50	0.47
Current Ratio	1.24	1.34	1.15	1.17	1.14	1.11
Return on Equity (ROE)	9.56%	9.22%	2.82%	5.02%	31.02%	13.79%
Return on Assets (ROA)	5.10%	4.98%	2.61%	3.47%	15.51%	7.51%
Return on Invested Capital (ROIC)	6.28%	6.17%	3.24%	4.40%	19.83%	9.46%
Return on Capital Employed (ROCE)	8.73%	8.50%	5.51%	7.01%	27.78%	12.54%
Earnings Yield	7.95%	7.55%	3.03%	4.50%	19.46%	7.34%
FCF Yield	7.85%	6.73%	6.28%	8.86%	15.25%	4.77%
Dividend Yield	3.48%	3.53%	4.79%	3.69%	2.63%	2.44%
Payout Ratio	44.45%	46.80%	157.27%	82.03%	13.46%	33.14%
Buyback Yield / Dilution	1.73%	1.59%	0.53%	7.97%	5.48%	-0.28%
Total Shareholder Return	5.21%	5.12%	5.31%	11.66%	8.10%	2.16%

SEC Filings: 10-K · 10-Q