Nutrien Statistics
Total Valuation
Nutrien has a market cap or net worth of $25.76 billion. The enterprise value is $37.91 billion.
| Market Cap | 25.76B |
| Enterprise Value | 37.91B |
Important Dates
The last earnings date was Wednesday, February 19, 2025, after market close.
| Earnings Date | Feb 19, 2025 |
| Ex-Dividend Date | Dec 31, 2024 |
Share Statistics
Nutrien has 489.14 million shares outstanding. The number of shares has decreased by -0.53% in one year.
| Current Share Class | 489.14M |
| Shares Outstanding | 489.14M |
| Shares Change (YoY) | -0.53% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 490.55M |
Valuation Ratios
The trailing PE ratio is 38.22 and the forward PE ratio is 14.81.
| PE Ratio | 38.22 |
| Forward PE | 14.81 |
| PS Ratio | 1.03 |
| Forward PS | 0.97 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 2.44 |
| P/FCF Ratio | 17.06 |
| P/OCF Ratio | 7.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.68, with an EV/FCF ratio of 25.10.
| EV / Earnings | 56.24 |
| EV / Sales | 1.52 |
| EV / EBITDA | 7.68 |
| EV / EBIT | 14.59 |
| EV / FCF | 25.10 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.15 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 2.59 |
| Debt / FCF | 8.48 |
| Interest Coverage | 3.61 |
Financial Efficiency
Return on equity (ROE) is 2.82% and return on invested capital (ROIC) is 4.33%.
| Return on Equity (ROE) | 2.82% |
| Return on Assets (ROA) | 3.11% |
| Return on Invested Capital (ROIC) | 4.33% |
| Return on Capital Employed (ROCE) | 6.53% |
| Revenue Per Employee | $1.01M |
| Profits Per Employee | $27,287 |
| Employee Count | 24,700 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 2.80 |
Taxes
In the past 12 months, Nutrien has paid $436.00 million in taxes.
| Income Tax | 436.00M |
| Effective Tax Rate | 38.38% |
Stock Price Statistics
The stock price has increased by +3.99% 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 | +3.99% |
| 50-Day Moving Average | 49.44 |
| 200-Day Moving Average | 49.84 |
| Relative Strength Index (RSI) | 57.03 |
| Average Volume (20 Days) | 2,401,826 |
Short Selling Information
The latest short interest is 4.78 million, so 0.98% of the outstanding shares have been sold short.
| Short Interest | 4.78M |
| Short Previous Month | 5.15M |
| Short % of Shares Out | 0.98% |
| Short % of Float | 0.97% |
| Short Ratio (days to cover) | 2.07 |
Income Statement
In the last 12 months, Nutrien had revenue of $25.02 billion and earned $674.00 million in profits. Earnings per share was $1.36.
| Revenue | 25.02B |
| Gross Profit | 7.53B |
| Operating Income | 2.60B |
| Pretax Income | 1.16B |
| Net Income | 674.00M |
| EBITDA | 4.94B |
| EBIT | 2.60B |
| Earnings Per Share (EPS) | $1.36 |
Balance Sheet
The company has $853.00 million in cash and $12.81 billion in debt, giving a net cash position of -$11.95 billion or -$24.44 per share.
| Cash & Cash Equivalents | 853.00M |
| Total Debt | 12.81B |
| Net Cash | -11.95B |
| Net Cash Per Share | -$24.44 |
| Equity (Book Value) | 24.44B |
| Book Value Per Share | 49.71 |
| Working Capital | 1.75B |
Cash Flow
In the last 12 months, operating cash flow was $3.54 billion and capital expenditures -$2.03 billion, giving a free cash flow of $1.51 billion.
| Operating Cash Flow | 3.54B |
| Capital Expenditures | -2.03B |
| Free Cash Flow | 1.51B |
| FCF Per Share | $3.09 |
Margins
Gross margin is 30.10%, with operating and profit margins of 10.39% and 2.69%.
| Gross Margin | 30.10% |
| Operating Margin | 10.39% |
| Pretax Margin | 4.54% |
| Profit Margin | 2.69% |
| EBITDA Margin | 19.74% |
| EBIT Margin | 10.39% |
| FCF Margin | 6.04% |
Dividends & Yields
This stock pays an annual dividend of $2.16, which amounts to a dividend yield of 4.11%.
| Dividend Per Share | $2.16 |
| Dividend Yield | 4.11% |
| Dividend Growth (YoY) | 1.89% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 158.82% |
| Buyback Yield | 0.53% |
| Shareholder Yield | 4.64% |
| Earnings Yield | 2.62% |
| FCF Yield | 5.86% |
Analyst Forecast
The average price target for Nutrien is $58.67, which is 11.56% higher than the current price. The consensus rating is "Buy".
| Price Target | $58.67 |
| Price Target Difference | 11.56% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 3.89% |
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 1.54 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 5 |