Nutrien Ltd. (NTR)
NYSE: NTR · Real-Time Price · USD
60.29
-0.01 (-0.02%)
Jun 5, 2025, 4:00 PM - Market closed

Nutrien Statistics

Total Valuation

Nutrien has a market cap or net worth of $29.43 billion. The enterprise value is $44.00 billion.

Market Cap 29.43B
Enterprise Value 44.00B

Important Dates

The last earnings date was Wednesday, May 7, 2025, after market close.

Earnings Date May 7, 2025
Ex-Dividend Date Jun 30, 2025

Share Statistics

Nutrien has 487.49 million shares outstanding. The number of shares has decreased by -0.42% in one year.

Current Share Class 487.49M
Shares Outstanding 487.49M
Shares Change (YoY) -0.42%
Shares Change (QoQ) -0.69%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 487.02M

Valuation Ratios

The trailing PE ratio is 55.84 and the forward PE ratio is 14.01.

PE Ratio 55.84
Forward PE 14.01
PS Ratio 1.19
Forward PS 1.36
PB Ratio 1.22
P/TBV Ratio 2.89
P/FCF Ratio 29.84
P/OCF Ratio 10.01
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.15, with an EV/FCF ratio of 44.63.

EV / Earnings 83.50
EV / Sales 1.78
EV / EBITDA 10.15
EV / EBIT 18.25
EV / FCF 44.63

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.61.

Current Ratio 1.22
Quick Ratio 0.52
Debt / Equity 0.61
Debt / EBITDA 3.09
Debt / FCF 14.92
Interest Coverage 3.53

Financial Efficiency

Return on equity (ROE) is 2.26% and return on invested capital (ROIC) is 3.89%.

Return on Equity (ROE) 2.26%
Return on Assets (ROA) 2.83%
Return on Invested Capital (ROIC) 3.89%
Return on Capital Employed (ROCE) 5.96%
Revenue Per Employee $1.00M
Profits Per Employee $21,336
Employee Count 24,700
Asset Turnover 0.46
Inventory Turnover 2.15

Taxes

In the past 12 months, Nutrien has paid $389.00 million in taxes.

Income Tax 389.00M
Effective Tax Rate 41.25%

Stock Price Statistics

The stock price has increased by +5.38% in the last 52 weeks. The beta is 1.19, so Nutrien's price volatility has been higher than the market average.

Beta (5Y) 1.19
52-Week Price Change +5.38%
50-Day Moving Average 54.80
200-Day Moving Average 50.32
Relative Strength Index (RSI) 65.37
Average Volume (20 Days) 2,082,694

Short Selling Information

The latest short interest is 7.32 million, so 1.50% of the outstanding shares have been sold short.

Short Interest 7.32M
Short Previous Month 13.29M
Short % of Shares Out 1.50%
Short % of Float 1.50%
Short Ratio (days to cover) 3.13

Income Statement

In the last 12 months, Nutrien had revenue of $24.74 billion and earned $527.00 million in profits. Earnings per share was $1.06.

Revenue 24.74B
Gross Profit 7.31B
Operating Income 2.41B
Pretax Income 1.16B
Net Income 527.00M
EBITDA 4.34B
EBIT 2.41B
Earnings Per Share (EPS) $1.06
Full Income Statement

Balance Sheet

The company has $895.00 million in cash and $14.71 billion in debt, giving a net cash position of -$13.81 billion or -$28.33 per share.

Cash & Cash Equivalents 895.00M
Total Debt 14.71B
Net Cash -13.81B
Net Cash Per Share -$28.33
Equity (Book Value) 24.07B
Book Value Per Share 49.24
Working Capital 2.77B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $2.94 billion and capital expenditures -$1.95 billion, giving a free cash flow of $986.00 million.

Operating Cash Flow 2.94B
Capital Expenditures -1.95B
Free Cash Flow 986.00M
FCF Per Share $2.02
Full Cash Flow Statement

Margins

Gross margin is 29.56%, with operating and profit margins of 9.75% and 2.13%.

Gross Margin 29.56%
Operating Margin 9.75%
Pretax Margin 3.81%
Profit Margin 2.13%
EBITDA Margin 17.53%
EBIT Margin 9.75%
FCF Margin 3.99%

Dividends & Yields

This stock pays an annual dividend of $2.18, which amounts to a dividend yield of 3.62%.

Dividend Per Share $2.18
Dividend Yield 3.62%
Dividend Growth (YoY) 1.40%
Years of Dividend Growth 7
Payout Ratio 205.21%
Buyback Yield 0.42%
Shareholder Yield 4.04%
Earnings Yield 1.79%
FCF Yield 3.35%
Dividend Details

Analyst Forecast

The average price target for Nutrien is $59.80, which is -0.81% lower than the current price. The consensus rating is "Hold".

Price Target $59.80
Price Target Difference -0.81%
Analyst Consensus Hold
Analyst Count 15
Revenue Growth Forecast (5Y) 2.19%
EPS Growth Forecast (5Y) 24.91%
Stock Forecasts

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

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 1.48 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.48
Piotroski F-Score 5