Nutrien Statistics
Total Valuation
Nutrien has a market cap or net worth of $32.57 billion. The enterprise value is $44.68 billion.
| Market Cap | 32.57B |
| Enterprise Value | 44.68B |
Important Dates
The last earnings date was Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Nutrien has 477.21 million shares outstanding. The number of shares has decreased by -1.76% in one year.
| Current Share Class | 477.21M |
| Shares Outstanding | 477.21M |
| Shares Change (YoY) | -1.76% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 75.21% |
| Float | 476.48M |
Valuation Ratios
The trailing PE ratio is 13.68 and the forward PE ratio is 13.95.
| PE Ratio | 13.68 |
| Forward PE | 13.95 |
| PS Ratio | 1.19 |
| Forward PS | 1.18 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 2.68 |
| P/FCF Ratio | 14.58 |
| P/OCF Ratio | 7.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.91, with an EV/FCF ratio of 20.01.
| EV / Earnings | 18.78 |
| EV / Sales | 1.64 |
| EV / EBITDA | 7.91 |
| EV / EBIT | 12.13 |
| EV / FCF | 20.01 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.39 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 2.09 |
| Debt / FCF | 5.70 |
| Interest Coverage | 5.34 |
Financial Efficiency
Return on equity (ROE) is 9.44% and return on invested capital (ROIC) is 7.38%.
| Return on Equity (ROE) | 9.44% |
| Return on Assets (ROA) | 4.31% |
| Return on Invested Capital (ROIC) | 7.38% |
| Return on Capital Employed (ROCE) | 8.79% |
| Weighted Average Cost of Capital (WACC) | 8.41% |
| Revenue Per Employee | $1.10M |
| Profits Per Employee | $96,356 |
| Employee Count | 24,700 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 3.16 |
Taxes
In the past 12 months, Nutrien has paid $753.00 million in taxes.
| Income Tax | 753.00M |
| Effective Tax Rate | 23.81% |
Stock Price Statistics
The stock price has increased by +19.97% 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 | +19.97% |
| 50-Day Moving Average | 66.09 |
| 200-Day Moving Average | 67.44 |
| Relative Strength Index (RSI) | 54.31 |
| Average Volume (20 Days) | 2,418,834 |
Short Selling Information
The latest short interest is 3.72 million, so 0.78% of the outstanding shares have been sold short.
| Short Interest | 3.72M |
| Short Previous Month | 10.24M |
| Short % of Shares Out | 0.78% |
| Short % of Float | 0.78% |
| Short Ratio (days to cover) | 1.53 |
Income Statement
In the last 12 months, Nutrien had revenue of $27.29 billion and earned $2.38 billion in profits. Earnings per share was $4.93.
| Revenue | 27.29B |
| Gross Profit | 8.75B |
| Operating Income | 3.68B |
| Pretax Income | 3.16B |
| Net Income | 2.38B |
| EBITDA | 5.65B |
| EBIT | 3.68B |
| Earnings Per Share (EPS) | $4.93 |
Balance Sheet
The company has $921.00 million in cash and $12.73 billion in debt, with a net cash position of -$11.81 billion or -$24.74 per share.
| Cash & Cash Equivalents | 921.00M |
| Total Debt | 12.73B |
| Net Cash | -11.81B |
| Net Cash Per Share | -$24.74 |
| Equity (Book Value) | 25.94B |
| Book Value Per Share | 54.16 |
| Working Capital | 4.54B |
Cash Flow
In the last 12 months, operating cash flow was $4.18 billion and capital expenditures -$1.95 billion, giving a free cash flow of $2.23 billion.
| Operating Cash Flow | 4.18B |
| Capital Expenditures | -1.95B |
| Depreciation & Amortization | 1.97B |
| Net Borrowing | -1.36B |
| Free Cash Flow | 2.23B |
| FCF Per Share | $4.68 |
Margins
Gross margin is 32.06%, with operating and profit margins of 13.50% and 8.72%.
| Gross Margin | 32.06% |
| Operating Margin | 13.50% |
| Pretax Margin | 11.59% |
| Profit Margin | 8.72% |
| EBITDA Margin | 20.71% |
| EBIT Margin | 13.50% |
| FCF Margin | 8.18% |
Dividends & Yields
This stock pays an annual dividend of $2.20, which amounts to a dividend yield of 3.22%.
| Dividend Per Share | $2.20 |
| Dividend Yield | 3.22% |
| Dividend Growth (YoY) | 0.92% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 44.59% |
| Buyback Yield | 1.76% |
| Shareholder Yield | 4.98% |
| Earnings Yield | 7.31% |
| FCF Yield | 6.86% |
Analyst Forecast
The average price target for Nutrien is $76.28, which is 11.78% higher than the current price. The consensus rating is "Buy".
| Price Target | $76.28 |
| Price Target Difference | 11.78% |
| Analyst Consensus | Buy |
| Analyst Count | 24 |
| Revenue Growth Forecast (3Y) | 1.56% |
| EPS Growth Forecast (3Y) | -0.70% |
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 1.85 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 8 |