Nutrien Statistics
Total Valuation
Nutrien has a market cap or net worth of $31.94 billion. The enterprise value is $45.05 billion.
| Market Cap | 31.94B |
| Enterprise Value | 45.05B |
Important Dates
The next confirmed earnings date is Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
Nutrien has 480.02 million shares outstanding. The number of shares has decreased by -1.73% in one year.
| Current Share Class | 479.47M |
| Shares Outstanding | 480.02M |
| Shares Change (YoY) | -1.73% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 70.17% |
| Float | 478.75M |
Valuation Ratios
The trailing PE ratio is 13.53 and the forward PE ratio is 11.38.
| PE Ratio | 13.53 |
| Forward PE | 11.38 |
| PS Ratio | 1.19 |
| Forward PS | 1.16 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 2.81 |
| P/FCF Ratio | 13.55 |
| P/OCF Ratio | 7.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.05, with an EV/FCF ratio of 19.11.
| EV / Earnings | 18.87 |
| EV / Sales | 1.68 |
| EV / EBITDA | 8.05 |
| EV / EBIT | 12.45 |
| EV / FCF | 19.11 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.24 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 2.32 |
| Debt / FCF | 5.91 |
| Interest Coverage | 5.38 |
Financial Efficiency
Return on equity (ROE) is 9.81% and return on invested capital (ROIC) is 7.32%.
| Return on Equity (ROE) | 9.81% |
| Return on Assets (ROA) | 4.23% |
| Return on Invested Capital (ROIC) | 7.32% |
| Return on Capital Employed (ROCE) | 8.91% |
| Weighted Average Cost of Capital (WACC) | 8.14% |
| Revenue Per Employee | $1.09M |
| Profits Per Employee | $96,640 |
| Employee Count | 24,700 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 2.18 |
Taxes
In the past 12 months, Nutrien has paid $769.00 million in taxes.
| Income Tax | 769.00M |
| Effective Tax Rate | 24.14% |
Stock Price Statistics
The stock price has increased by +11.08% in the last 52 weeks. The beta is 1.06, so Nutrien's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +11.08% |
| 50-Day Moving Average | 66.98 |
| 200-Day Moving Average | 66.56 |
| Relative Strength Index (RSI) | 52.30 |
| Average Volume (20 Days) | 2,693,198 |
Short Selling Information
The latest short interest is 10.24 million, so 2.13% of the outstanding shares have been sold short.
| Short Interest | 10.24M |
| Short Previous Month | 2.80M |
| Short % of Shares Out | 2.13% |
| Short % of Float | 2.14% |
| Short Ratio (days to cover) | 3.07 |
Income Statement
In the last 12 months, Nutrien had revenue of $26.88 billion and earned $2.39 billion in profits. Earnings per share was $4.93.
| Revenue | 26.88B |
| Gross Profit | 8.67B |
| Operating Income | 3.62B |
| Pretax Income | 3.19B |
| Net Income | 2.39B |
| EBITDA | 5.60B |
| EBIT | 3.62B |
| Earnings Per Share (EPS) | $4.93 |
Balance Sheet
The company has $777.00 million in cash and $13.95 billion in debt, with a net cash position of -$13.17 billion or -$27.43 per share.
| Cash & Cash Equivalents | 777.00M |
| Total Debt | 13.95B |
| Net Cash | -13.17B |
| Net Cash Per Share | -$27.43 |
| Equity (Book Value) | 25.19B |
| Book Value Per Share | 52.32 |
| Working Capital | 3.17B |
Cash Flow
In the last 12 months, operating cash flow was $4.24 billion and capital expenditures -$1.88 billion, giving a free cash flow of $2.36 billion.
| Operating Cash Flow | 4.24B |
| Capital Expenditures | -1.88B |
| Depreciation & Amortization | 1.98B |
| Net Borrowing | -1.19B |
| Free Cash Flow | 2.36B |
| FCF Per Share | $4.91 |
Margins
Gross margin is 32.27%, with operating and profit margins of 13.46% and 8.88%.
| Gross Margin | 32.27% |
| Operating Margin | 13.46% |
| Pretax Margin | 11.85% |
| Profit Margin | 8.88% |
| EBITDA Margin | 20.82% |
| EBIT Margin | 13.46% |
| FCF Margin | 8.77% |
Dividends & Yields
This stock pays an annual dividend of $2.19, which amounts to a dividend yield of 3.29%.
| Dividend Per Share | $2.19 |
| Dividend Yield | 3.29% |
| Dividend Growth (YoY) | 0.92% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 44.45% |
| Buyback Yield | 1.73% |
| Shareholder Yield | 5.01% |
| Earnings Yield | 7.47% |
| FCF Yield | 7.38% |
Analyst Forecast
The average price target for Nutrien is $79.54, which is 19.32% higher than the current price. The consensus rating is "Buy".
| Price Target | $79.54 |
| Price Target Difference | 19.32% |
| Analyst Consensus | Buy |
| Analyst Count | 24 |
| Revenue Growth Forecast (3Y) | 1.11% |
| EPS Growth Forecast (3Y) | -0.49% |
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 1.72 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 8 |