Nutrien Statistics
Total Valuation
Nutrien has a market cap or net worth of $24.72 billion. The enterprise value is $37.86 billion.
| Market Cap | 24.72B |
| Enterprise Value | 37.86B |
Important Dates
The next estimated earnings date is Wednesday, July 31, 2024, after market close.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
Nutrien has 494.63 million shares outstanding. The number of shares has decreased by -1.48% in one year.
| Shares Outstanding | 494.63M |
| Shares Change (YoY) | -1.48% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 68.97% |
| Float | 494.15M |
Valuation Ratios
The trailing PE ratio is 29.23 and the forward PE ratio is 12.49.
| PE Ratio | 29.23 |
| Forward PE | 12.49 |
| PS Ratio | 0.87 |
| Forward PS | 0.89 |
| PB Ratio | 0.99 |
| P/FCF Ratio | 8.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.53, with an EV/FCF ratio of 13.32.
| EV / Earnings | 44.81 |
| EV / Sales | 1.34 |
| EV / EBITDA | 8.53 |
| EV / EBIT | 17.22 |
| EV / FCF | 13.32 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.15 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 3.07 |
| Debt / FCF | 4.80 |
| Interest Coverage | 2.74 |
Financial Efficiency
Return on equity (ROE) is 3.40% and return on invested capital (ROIC) is 2.54%.
| Return on Equity (ROE) | 3.40% |
| Return on Assets (ROA) | 1.60% |
| Return on Capital (ROIC) | 2.54% |
| Revenue Per Employee | $1.15M |
| Profits Per Employee | $34,211 |
| Employee Count | 24,700 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 2.24 |
Taxes
In the past 12 months, Nutrien has paid $552.00 million in taxes.
| Income Tax | 552.00M |
| Effective Tax Rate | 39.51% |
Stock Price Statistics
The stock price has decreased by -16.78% in the last 52 weeks. The beta is 0.96, so Nutrien's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -16.78% |
| 50-Day Moving Average | 54.69 |
| 200-Day Moving Average | 54.89 |
| Relative Strength Index (RSI) | 31.25 |
| Average Volume (20 Days) | 1,760,128 |
Short Selling Information
The latest short interest is 5.56 million, so 1.12% of the outstanding shares have been sold short.
| Short Interest | 5.56M |
| Short Previous Month | 4.31M |
| Short % of Shares Out | 1.12% |
| Short % of Float | 1.13% |
| Short Ratio (days to cover) | 3.59 |
Income Statement
In the last 12 months, Nutrien had revenue of $28.34 billion and earned $845.00 million in profits. Earnings per share was $1.71.
| Revenue | 28.34B |
| Gross Profit | 8.10B |
| Operating Income | 1.62B |
| Pretax Income | 1.40B |
| Net Income | 845.00M |
| EBITDA | 4.44B |
| EBIT | 2.20B |
| Earnings Per Share (EPS) | $1.71 |
Balance Sheet
The company has $496.00 million in cash and $13.64 billion in debt, giving a net cash position of -$13.14 billion or -$26.57 per share.
| Cash & Cash Equivalents | 496.00M |
| Total Debt | 13.64B |
| Net Cash | -13.14B |
| Net Cash Per Share | -$26.57 |
| Equity (Book Value) | 24.95B |
| Book Value Per Share | 50.45 |
| Working Capital | 2.03B |
Cash Flow
In the last 12 months, operating cash flow was $5.44 billion and capital expenditures -$2.59 billion, giving a free cash flow of $2.84 billion.
| Operating Cash Flow | 5.44B |
| Capital Expenditures | -2.59B |
| Free Cash Flow | 2.84B |
| FCF Per Share | $5.75 |
Margins
Gross margin is 28.58%, with operating and profit margins of 5.73% and 2.98%.
| Gross Margin | 28.58% |
| Operating Margin | 5.73% |
| Pretax Margin | 4.93% |
| Profit Margin | 2.98% |
| EBITDA Margin | 15.66% |
| EBIT Margin | 7.76% |
| FCF Margin | 10.03% |
Dividends & Yields
This stock pays an annual dividend of $2.16, which amounts to a dividend yield of 4.32%.
| Dividend Per Share | $2.16 |
| Dividend Yield | 4.32% |
| Dividend Growth (YoY) | 5.94% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 126.32% |
| Buyback Yield | 1.48% |
| Shareholder Yield | 5.80% |
| Earnings Yield | 3.42% |
| FCF Yield | 11.50% |
Analyst Forecast
The average price target for Nutrien is $68.07, which is 36.19% higher than the current price. The consensus rating is "Buy".
| Price Target | $68.07 |
| Price Target Difference | 36.19% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 15.73% |
Stock Splits
The last stock split was on January 2, 2018. It was a reverse split with a ratio of 0.4:1.
| Last Split Date | Jan 2, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.4:1 |
Scores
Nutrien has an Altman Z-Score of 1.53 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 6 |