Nutrien Statistics
Total Valuation
Nutrien has a market cap or net worth of $25.85 billion. The enterprise value is $37.57 billion.
| Market Cap | 25.85B |
| Enterprise Value | 37.57B |
Important Dates
The next confirmed earnings date is Wednesday, May 8, 2024, after market close.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | Mar 27, 2024 |
Share Statistics
Nutrien has 494.56 million shares outstanding. The number of shares has decreased by -7.97% in one year.
| Shares Outstanding | 494.56M |
| Shares Change (YoY) | -7.97% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 68.46% |
| Float | 494.07M |
Valuation Ratios
The trailing PE ratio is 20.70 and the forward PE ratio is 12.34.
| PE Ratio | 20.70 |
| Forward PE | 12.34 |
| PS Ratio | 0.89 |
| Forward PS | 0.94 |
| PB Ratio | 1.03 |
| P/FCF Ratio | 10.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.68, with an EV/FCF ratio of 15.69.
| EV / Earnings | 29.86 |
| EV / Sales | 1.29 |
| EV / EBITDA | 7.68 |
| EV / EBIT | 13.81 |
| EV / FCF | 15.69 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.17 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 2.57 |
| Debt / FCF | 5.25 |
| Interest Coverage | 3.43 |
Financial Efficiency
Return on equity (ROE) is 5.00% and return on invested capital (ROIC) is 4.75%.
| Return on Equity (ROE) | 5.00% |
| Return on Assets (ROA) | 2.30% |
| Return on Capital (ROIC) | 4.75% |
| Revenue Per Employee | $1.18M |
| Profits Per Employee | $50,931 |
| Employee Count | 24,700 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 2.95 |
Taxes
In the past 12 months, Nutrien has paid $670.00 million in taxes.
| Income Tax | 670.00M |
| Effective Tax Rate | 34.75% |
Stock Price Statistics
The stock price has decreased by -26.59% in the last 52 weeks. The beta is 0.97, so Nutrien's price volatility has been similar to the market average.
| Beta (1Y) | 0.97 |
| 52-Week Price Change | -26.59% |
| 50-Day Moving Average | 52.97 |
| 200-Day Moving Average | 57.03 |
| Relative Strength Index (RSI) | 43.06 |
| Average Volume (30 Days) | 1,962,861 |
Short Selling Information
The latest short interest is 4.70 million, so 0.95% of the outstanding shares have been sold short.
| Short Interest | 4.70M |
| Short Previous Month | 2.45M |
| Short % of Shares Out | 0.95% |
| Short % of Float | 0.95% |
| Short Ratio (days to cover) | 2.21 |
Income Statement
In the last 12 months, Nutrien had revenue of $29.06 billion and earned $1.26 billion in profits. Earnings per share was $2.53.
| Revenue | 29.06B |
| Gross Profit | 8.47B |
| Operating Income | 2.75B |
| Pretax Income | 1.93B |
| Net Income | 1.26B |
| EBITDA | 4.89B |
| EBIT | 2.72B |
| Earnings Per Share (EPS) | $2.53 |
Balance Sheet
The company has $941.00 million in cash and $12.57 billion in debt, giving a net cash position of -$11.63 billion or -$23.51 per share.
| Cash & Cash Equivalents | 941.00M |
| Total Debt | 12.57B |
| Net Cash | -11.63B |
| Net Cash Per Share | -$23.51 |
| Equity / Book Value | 25.16B |
| Book Value Per Share | 50.87 |
| Working Capital | 2.05B |
Cash Flow
In the last 12 months, operating cash flow was $5.07 billion and capital expenditures -$2.67 billion, giving a free cash flow of $2.40 billion.
| Operating Cash Flow | 5.07B |
| Capital Expenditures | -2.67B |
| Free Cash Flow | 2.40B |
| FCF Per Share | $4.83 |
Margins
Gross margin is 29.16%, with operating and profit margins of 9.45% and 4.33%.
| Gross Margin | 29.16% |
| Operating Margin | 9.45% |
| Pretax Margin | 6.64% |
| Profit Margin | 4.33% |
| EBITDA Margin | 16.83% |
| EBIT Margin | 9.36% |
| FCF Margin | 8.24% |
Dividends & Yields
This stock pays an annual dividend of $2.16, which amounts to a dividend yield of 4.13%.
| Dividend Per Share | $2.16 |
| Dividend Yield | 4.13% |
| Dividend Growth (YoY) | 8.12% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 85.38% |
| Buyback Yield | 7.97% |
| Shareholder Yield | 12.09% |
| Earnings Yield | 4.85% |
| FCF Yield | 9.23% |
Analyst Forecast
The average price target for Nutrien is $69.78, which is 33.50% higher than the current price. The consensus rating is "Buy".
| Price Target | $69.78 |
| Price Target Difference | 33.50% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 11.98% |
Stock Splits
The last stock split was on January 2, 2018. It was a reverse split with a ratio of 0.4:1.
| Last Split Date | Jan 2, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.4:1 |
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 |