Nutrien Statistics
Total Valuation
Nutrien has a market cap or net worth of $23.17 billion. The enterprise value is $36.96 billion.
| Market Cap | 23.17B |
| Enterprise Value | 36.96B |
Important Dates
The last earnings date was Wednesday, November 6, 2024, after market close.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
Nutrien has 493.91 million shares outstanding. The number of shares has decreased by -1.56% in one year.
| Current Share Class | 493.91M |
| Shares Outstanding | 493.91M |
| Shares Change (YoY) | -1.56% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 493.44M |
Valuation Ratios
The trailing PE ratio is 31.61 and the forward PE ratio is 14.43.
| PE Ratio | 31.61 |
| Forward PE | 14.43 |
| PS Ratio | n/a |
| Forward PS | 0.81 |
| PB Ratio | n/a |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | 9.27 |
| P/OCF Ratio | 5.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.13, with an EV/FCF ratio of 14.79.
| EV / Earnings | 50.42 |
| EV / Sales | 1.45 |
| EV / EBITDA | 8.13 |
| EV / EBIT | 14.10 |
| EV / FCF | 14.79 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.27 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 2.99 |
| Debt / FCF | 5.91 |
| Interest Coverage | 3.90 |
Financial Efficiency
Return on equity (ROE) is 3.02% and return on invested capital (ROIC) is 4.10%.
| Return on Equity (ROE) | 3.02% |
| Return on Assets (ROA) | 3.14% |
| Return on Capital (ROIC) | 4.10% |
| Revenue Per Employee | $1.03M |
| Profits Per Employee | $29,676 |
| Employee Count | 24,700 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 3.55 |
Taxes
In the past 12 months, Nutrien has paid $256.00 million in taxes.
| Income Tax | 256.00M |
| Effective Tax Rate | 25.25% |
Stock Price Statistics
The stock price has decreased by -16.61% 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 | -16.61% |
| 50-Day Moving Average | 48.01 |
| 200-Day Moving Average | 50.95 |
| Relative Strength Index (RSI) | 46.00 |
| Average Volume (20 Days) | 2,291,299 |
Short Selling Information
The latest short interest is 4.21 million, so 0.85% of the outstanding shares have been sold short.
| Short Interest | 4.21M |
| Short Previous Month | 17.99M |
| Short % of Shares Out | 0.85% |
| Short % of Float | 0.85% |
| Short Ratio (days to cover) | 2.12 |
Income Statement
In the last 12 months, Nutrien had revenue of $25.56 billion and earned $733.00 million in profits. Earnings per share was $1.48.
| Revenue | 25.56B |
| Gross Profit | 7.72B |
| Operating Income | 2.62B |
| Pretax Income | 1.16B |
| Net Income | 733.00M |
| EBITDA | 4.55B |
| EBIT | 2.62B |
| Earnings Per Share (EPS) | $1.48 |
Balance Sheet
The company has $520.00 million in cash and $14.76 billion in debt, giving a net cash position of -$14.24 billion or -$28.82 per share.
| Cash & Cash Equivalents | 520.00M |
| Total Debt | 14.76B |
| Net Cash | -14.24B |
| Net Cash Per Share | -$28.82 |
| Equity (Book Value) | 25.01B |
| Book Value Per Share | 50.55 |
| Working Capital | 2.92B |
Cash Flow
In the last 12 months, operating cash flow was $4.56 billion and capital expenditures -$2.06 billion, giving a free cash flow of $2.50 billion.
| Operating Cash Flow | 4.56B |
| Capital Expenditures | -2.06B |
| Free Cash Flow | 2.50B |
| FCF Per Share | $5.06 |
Margins
Gross margin is 30.20%, with operating and profit margins of 10.25% and 2.87%.
| Gross Margin | 30.20% |
| Operating Margin | 10.25% |
| Pretax Margin | 3.97% |
| Profit Margin | 2.87% |
| EBITDA Margin | 17.79% |
| EBIT Margin | 10.25% |
| FCF Margin | 9.82% |
Dividends & Yields
This stock pays an annual dividend of $2.16, which amounts to a dividend yield of 4.60%.
| Dividend Per Share | $2.16 |
| Dividend Yield | 4.60% |
| Dividend Growth (YoY) | 3.86% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 146.11% |
| Buyback Yield | 1.56% |
| Shareholder Yield | 6.17% |
| Earnings Yield | 3.16% |
| FCF Yield | 10.78% |
Analyst Forecast
The average price target for Nutrien is $59.00, which is 25.72% higher than the current price. The consensus rating is "Buy".
| Price Target | $59.00 |
| Price Target Difference | 25.72% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 15.73% |
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 1.61 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 6 |