Nutrien Statistics
Total Valuation
Nutrien has a market cap or net worth of $23.93 billion. The enterprise value is $36.11 billion.
| Market Cap | 23.93B |
| Enterprise Value | 36.11B |
Important Dates
The next confirmed earnings date is Wednesday, November 6, 2024, after market close.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
Nutrien has 494.76 million shares outstanding. The number of shares has decreased by -3.52% in one year.
| Shares Outstanding | 494.76M |
| Shares Change (YoY) | -3.52% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 493.42M |
Valuation Ratios
The trailing PE ratio is 31.87 and the forward PE ratio is 14.17.
| PE Ratio | 31.87 |
| Forward PE | 14.17 |
| PS Ratio | n/a |
| Forward PS | 0.85 |
| PB Ratio | n/a |
| P/FCF Ratio | 8.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.72, with an EV/FCF ratio of 12.69.
| EV / Earnings | 45.71 |
| EV / Sales | 1.40 |
| EV / EBITDA | 7.72 |
| EV / EBIT | 12.90 |
| EV / FCF | 12.69 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.26 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 2.64 |
| Debt / FCF | 4.70 |
| Interest Coverage | 4.04 |
Financial Efficiency
Return on equity (ROE) is 3.22% and return on invested capital (ROIC) is 4.51%.
| Return on Equity (ROE) | 3.22% |
| Return on Assets (ROA) | 3.27% |
| Return on Capital (ROIC) | 4.51% |
| Revenue Per Employee | $1.05M |
| Profits Per Employee | $31,984 |
| Employee Count | 24,700 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 3.17 |
Taxes
In the past 12 months, Nutrien has paid $366.00 million in taxes.
| Income Tax | 366.00M |
| Effective Tax Rate | 30.99% |
Stock Price Statistics
The stock price has decreased by -10.01% in the last 52 weeks. The beta is 0.95, so Nutrien's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -10.01% |
| 50-Day Moving Average | 47.89 |
| 200-Day Moving Average | 51.18 |
| Relative Strength Index (RSI) | 65.99 |
| Average Volume (20 Days) | 2,048,915 |
Short Selling Information
The latest short interest is 8.29 million, so 1.68% of the outstanding shares have been sold short.
| Short Interest | 8.29M |
| Short Previous Month | 12.82M |
| Short % of Shares Out | 1.68% |
| Short % of Float | 1.68% |
| Short Ratio (days to cover) | 4.00 |
Income Statement
In the last 12 months, Nutrien had revenue of $25.84 billion and earned $790.00 million in profits. Earnings per share was $1.59.
| Revenue | 25.84B |
| Gross Profit | 7.84B |
| Operating Income | 2.80B |
| Pretax Income | 1.16B |
| Net Income | 790.00M |
| EBITDA | 4.68B |
| EBIT | 2.80B |
| Earnings Per Share (EPS) | $1.59 |
Balance Sheet
The company has $1.00 billion in cash and $13.37 billion in debt, giving a net cash position of -$12.37 billion or -$24.99 per share.
| Cash & Cash Equivalents | 1.00B |
| Total Debt | 13.37B |
| Net Cash | -12.37B |
| Net Cash Per Share | -$24.99 |
| Equity (Book Value) | 25.16B |
| Book Value Per Share | 50.79 |
| Working Capital | 3.12B |
Cash Flow
In the last 12 months, operating cash flow was $5.00 billion and capital expenditures -$2.16 billion, giving a free cash flow of $2.85 billion.
| Operating Cash Flow | 5.00B |
| Capital Expenditures | -2.16B |
| Free Cash Flow | 2.85B |
| FCF Per Share | $5.75 |
Margins
Gross margin is 30.36%, with operating and profit margins of 10.84% and 3.06%.
| Gross Margin | 30.36% |
| Operating Margin | 10.84% |
| Pretax Margin | 4.57% |
| Profit Margin | 3.06% |
| EBITDA Margin | 18.11% |
| EBIT Margin | 10.84% |
| FCF Margin | 9.82% |
Dividends & Yields
This stock pays an annual dividend of $2.16, which amounts to a dividend yield of 4.25%.
| Dividend Per Share | $2.16 |
| Dividend Yield | 4.25% |
| Dividend Growth (YoY) | 3.86% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 135.54% |
| Buyback Yield | 3.52% |
| Shareholder Yield | 7.80% |
| Earnings Yield | 3.30% |
| FCF Yield | 11.89% |
Analyst Forecast
The average price target for Nutrien is $59.00, which is 16.19% higher than the current price. The consensus rating is "Buy".
| Price Target | $59.00 |
| Price Target Difference | 16.19% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 15.73% |
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 1.64 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 6 |