Nutrien Statistics
Total Valuation
Nutrien has a market cap or net worth of $29.43 billion. The enterprise value is $44.00 billion.
| Market Cap | 29.43B |
| Enterprise Value | 44.00B |
Important Dates
The last earnings date was Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
Nutrien has 487.49 million shares outstanding. The number of shares has decreased by -0.42% in one year.
| Current Share Class | 487.49M |
| Shares Outstanding | 487.49M |
| Shares Change (YoY) | -0.42% |
| Shares Change (QoQ) | -0.69% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 487.02M |
Valuation Ratios
The trailing PE ratio is 55.84 and the forward PE ratio is 14.01.
| PE Ratio | 55.84 |
| Forward PE | 14.01 |
| PS Ratio | 1.19 |
| Forward PS | 1.36 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 2.89 |
| P/FCF Ratio | 29.84 |
| P/OCF Ratio | 10.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.15, with an EV/FCF ratio of 44.63.
| EV / Earnings | 83.50 |
| EV / Sales | 1.78 |
| EV / EBITDA | 10.15 |
| EV / EBIT | 18.25 |
| EV / FCF | 44.63 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.22 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 3.09 |
| Debt / FCF | 14.92 |
| Interest Coverage | 3.53 |
Financial Efficiency
Return on equity (ROE) is 2.26% and return on invested capital (ROIC) is 3.89%.
| Return on Equity (ROE) | 2.26% |
| Return on Assets (ROA) | 2.83% |
| Return on Invested Capital (ROIC) | 3.89% |
| Return on Capital Employed (ROCE) | 5.96% |
| Revenue Per Employee | $1.00M |
| Profits Per Employee | $21,336 |
| Employee Count | 24,700 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 2.15 |
Taxes
In the past 12 months, Nutrien has paid $389.00 million in taxes.
| Income Tax | 389.00M |
| Effective Tax Rate | 41.25% |
Stock Price Statistics
The stock price has increased by +5.38% in the last 52 weeks. The beta is 1.19, so Nutrien's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +5.38% |
| 50-Day Moving Average | 54.80 |
| 200-Day Moving Average | 50.32 |
| Relative Strength Index (RSI) | 65.37 |
| Average Volume (20 Days) | 2,082,694 |
Short Selling Information
The latest short interest is 7.32 million, so 1.50% of the outstanding shares have been sold short.
| Short Interest | 7.32M |
| Short Previous Month | 13.29M |
| Short % of Shares Out | 1.50% |
| Short % of Float | 1.50% |
| Short Ratio (days to cover) | 3.13 |
Income Statement
In the last 12 months, Nutrien had revenue of $24.74 billion and earned $527.00 million in profits. Earnings per share was $1.06.
| Revenue | 24.74B |
| Gross Profit | 7.31B |
| Operating Income | 2.41B |
| Pretax Income | 1.16B |
| Net Income | 527.00M |
| EBITDA | 4.34B |
| EBIT | 2.41B |
| Earnings Per Share (EPS) | $1.06 |
Balance Sheet
The company has $895.00 million in cash and $14.71 billion in debt, giving a net cash position of -$13.81 billion or -$28.33 per share.
| Cash & Cash Equivalents | 895.00M |
| Total Debt | 14.71B |
| Net Cash | -13.81B |
| Net Cash Per Share | -$28.33 |
| Equity (Book Value) | 24.07B |
| Book Value Per Share | 49.24 |
| Working Capital | 2.77B |
Cash Flow
In the last 12 months, operating cash flow was $2.94 billion and capital expenditures -$1.95 billion, giving a free cash flow of $986.00 million.
| Operating Cash Flow | 2.94B |
| Capital Expenditures | -1.95B |
| Free Cash Flow | 986.00M |
| FCF Per Share | $2.02 |
Margins
Gross margin is 29.56%, with operating and profit margins of 9.75% and 2.13%.
| Gross Margin | 29.56% |
| Operating Margin | 9.75% |
| Pretax Margin | 3.81% |
| Profit Margin | 2.13% |
| EBITDA Margin | 17.53% |
| EBIT Margin | 9.75% |
| FCF Margin | 3.99% |
Dividends & Yields
This stock pays an annual dividend of $2.18, which amounts to a dividend yield of 3.62%.
| Dividend Per Share | $2.18 |
| Dividend Yield | 3.62% |
| Dividend Growth (YoY) | 1.40% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 205.21% |
| Buyback Yield | 0.42% |
| Shareholder Yield | 4.04% |
| Earnings Yield | 1.79% |
| FCF Yield | 3.35% |
Analyst Forecast
The average price target for Nutrien is $59.80, which is -0.81% lower than the current price. The consensus rating is "Hold".
| Price Target | $59.80 |
| Price Target Difference | -0.81% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 2.19% |
| EPS Growth Forecast (5Y) | 24.91% |
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 1.48 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 5 |