Nutrien Statistics
Total Valuation
Nutrien has a market cap or net worth of $36.58 billion. The enterprise value is $48.02 billion.
| Market Cap | 36.58B |
| Enterprise Value | 48.02B |
Important Dates
The last earnings date was Wednesday, February 18, 2026, after market close.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
Nutrien has 481.14 million shares outstanding. The number of shares has decreased by -1.59% in one year.
| Current Share Class | 481.14M |
| Shares Outstanding | 481.14M |
| Shares Change (YoY) | -1.59% |
| Shares Change (QoQ) | -0.52% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 73.95% |
| Float | 480.67M |
Valuation Ratios
The trailing PE ratio is 16.35 and the forward PE ratio is 15.69.
| PE Ratio | 16.35 |
| Forward PE | 15.69 |
| PS Ratio | 1.41 |
| Forward PS | 1.37 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 3.18 |
| P/FCF Ratio | 17.04 |
| P/OCF Ratio | 9.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.87, with an EV/FCF ratio of 22.37.
| EV / Earnings | 21.18 |
| EV / Sales | 1.85 |
| EV / EBITDA | 8.87 |
| EV / EBIT | 13.84 |
| EV / FCF | 22.37 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.34 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 2.06 |
| Debt / FCF | 5.60 |
| Interest Coverage | 5.14 |
Financial Efficiency
Return on equity (ROE) is 9.22% and return on invested capital (ROIC) is 6.94%.
| Return on Equity (ROE) | 9.22% |
| Return on Assets (ROA) | 4.17% |
| Return on Invested Capital (ROIC) | 6.94% |
| Return on Capital Employed (ROCE) | 8.41% |
| Weighted Average Cost of Capital (WACC) | 8.97% |
| Revenue Per Employee | $1.05M |
| Profits Per Employee | $91,781 |
| Employee Count | 24,700 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 2.68 |
Taxes
In the past 12 months, Nutrien has paid $752.00 million in taxes.
| Income Tax | 752.00M |
| Effective Tax Rate | 24.66% |
Stock Price Statistics
The stock price has increased by +52.82% in the last 52 weeks. The beta is 1.14, so Nutrien's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +52.82% |
| 50-Day Moving Average | 68.30 |
| 200-Day Moving Average | 61.07 |
| Relative Strength Index (RSI) | 65.61 |
| Average Volume (20 Days) | 3,087,788 |
Short Selling Information
The latest short interest is 5.65 million, so 1.17% of the outstanding shares have been sold short.
| Short Interest | 5.65M |
| Short Previous Month | 8.34M |
| Short % of Shares Out | 1.17% |
| Short % of Float | 1.17% |
| Short Ratio (days to cover) | 1.81 |
Income Statement
In the last 12 months, Nutrien had revenue of $25.95 billion and earned $2.27 billion in profits. Earnings per share was $4.66.
| Revenue | 25.95B |
| Gross Profit | 8.35B |
| Operating Income | 3.47B |
| Pretax Income | 3.05B |
| Net Income | 2.27B |
| EBITDA | 5.41B |
| EBIT | 3.47B |
| Earnings Per Share (EPS) | $4.66 |
Balance Sheet
The company has $701.00 million in cash and $12.02 billion in debt, with a net cash position of -$11.32 billion or -$23.52 per share.
| Cash & Cash Equivalents | 701.00M |
| Total Debt | 12.02B |
| Net Cash | -11.32B |
| Net Cash Per Share | -$23.52 |
| Equity (Book Value) | 25.37B |
| Book Value Per Share | 52.54 |
| Working Capital | 3.71B |
Cash Flow
In the last 12 months, operating cash flow was $4.01 billion and capital expenditures -$1.86 billion, giving a free cash flow of $2.15 billion.
| Operating Cash Flow | 4.01B |
| Capital Expenditures | -1.86B |
| Free Cash Flow | 2.15B |
| FCF Per Share | $4.46 |
Margins
Gross margin is 32.17%, with operating and profit margins of 13.37% and 8.74%.
| Gross Margin | 32.17% |
| Operating Margin | 13.37% |
| Pretax Margin | 11.75% |
| Profit Margin | 8.74% |
| EBITDA Margin | 20.86% |
| EBIT Margin | 13.37% |
| FCF Margin | 8.27% |
Dividends & Yields
This stock pays an annual dividend of $2.19, which amounts to a dividend yield of 2.87%.
| Dividend Per Share | $2.19 |
| Dividend Yield | 2.87% |
| Dividend Growth (YoY) | 0.92% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 46.89% |
| Buyback Yield | 1.59% |
| Shareholder Yield | 4.45% |
| Earnings Yield | 6.20% |
| FCF Yield | 5.87% |
Analyst Forecast
The average price target for Nutrien is $70.00, which is -8.15% lower than the current price. The consensus rating is "Hold".
| Price Target | $70.00 |
| Price Target Difference | -8.15% |
| Analyst Consensus | Hold |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | 1.99% |
| EPS Growth Forecast (5Y) | 1.23% |
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 1.73 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 7 |