Nutrien Statistics
Total Valuation
Nutrien has a market cap or net worth of $24.54 billion. The enterprise value is $36.62 billion.
| Market Cap | 24.54B |
| Enterprise Value | 36.62B |
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
Nutrien has 488.84 million shares outstanding. The number of shares has decreased by -0.53% in one year.
| Current Share Class | 488.84M |
| Shares Outstanding | 488.84M |
| Shares Change (YoY) | -0.53% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 488.36M |
Valuation Ratios
The trailing PE ratio is 36.42 and the forward PE ratio is 13.44.
| PE Ratio | 36.42 |
| Forward PE | 13.44 |
| PS Ratio | 0.98 |
| Forward PS | 0.92 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | 15.98 |
| P/OCF Ratio | 6.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.12, with an EV/FCF ratio of 23.84.
| EV / Earnings | 54.33 |
| EV / Sales | 1.46 |
| EV / EBITDA | 8.12 |
| EV / EBIT | 14.12 |
| EV / FCF | 23.84 |
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 | 2.60 |
| Debt / FCF | 8.34 |
| Interest Coverage | 3.80 |
Financial Efficiency
Return on equity (ROE) is 2.82% and return on invested capital (ROIC) is 4.32%.
| Return on Equity (ROE) | 2.82% |
| Return on Assets (ROA) | 3.10% |
| Return on Invested Capital (ROIC) | 4.32% |
| Return on Capital Employed (ROCE) | 6.52% |
| 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 decreased by -6.58% 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 | -6.58% |
| 50-Day Moving Average | 51.60 |
| 200-Day Moving Average | 49.08 |
| Relative Strength Index (RSI) | 43.80 |
| Average Volume (20 Days) | 2,230,145 |
Short Selling Information
The latest short interest is 16.11 million, so 3.30% of the outstanding shares have been sold short.
| Short Interest | 16.11M |
| Short Previous Month | 5.64M |
| Short % of Shares Out | 3.30% |
| Short % of Float | 3.30% |
| Short Ratio (days to cover) | 5.95 |
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 | 2.59B |
| Pretax Income | 1.16B |
| Net Income | 674.00M |
| EBITDA | 4.51B |
| EBIT | 2.59B |
| 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 -$24.45 per share.
| Cash & Cash Equivalents | 853.00M |
| Total Debt | 12.81B |
| Net Cash | -11.95B |
| Net Cash Per Share | -$24.45 |
| 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 -$2.00 billion, giving a free cash flow of $1.54 billion.
| Operating Cash Flow | 3.54B |
| Capital Expenditures | -2.00B |
| Free Cash Flow | 1.54B |
| FCF Per Share | $3.14 |
Margins
Gross margin is 30.10%, with operating and profit margins of 10.37% and 2.69%.
| Gross Margin | 30.10% |
| Operating Margin | 10.37% |
| Pretax Margin | 4.54% |
| Profit Margin | 2.69% |
| EBITDA Margin | 18.04% |
| EBIT Margin | 10.37% |
| FCF Margin | 6.14% |
Dividends & Yields
This stock pays an annual dividend of $2.18, which amounts to a dividend yield of 4.35%.
| Dividend Per Share | $2.18 |
| Dividend Yield | 4.35% |
| Dividend Growth (YoY) | 1.64% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 160.29% |
| Buyback Yield | 0.53% |
| Shareholder Yield | 4.88% |
| Earnings Yield | 2.75% |
| FCF Yield | 6.26% |
Analyst Forecast
The average price target for Nutrien is $58.60, which is 16.97% higher than the current price. The consensus rating is "Hold".
| Price Target | $58.60 |
| Price Target Difference | 16.97% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 18.30% |
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 |