Canada
· Delayed Price · Currency is CAD Nutrien Statistics
Total Valuation
Nutrien has a market cap or net worth of CAD 38.31 billion. The enterprise value is 58.21 billion.
| Market Cap | 38.31B |
| Enterprise Value | 58.21B |
Important Dates
The last earnings date was Thursday, May 8, 2025.
| Earnings Date | May 8, 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 (%) | 0.04% |
| Owned by Institutions (%) | 68.40% |
| Float | 487.01M |
Valuation Ratios
The trailing PE ratio is 51.47 and the forward PE ratio is 13.23.
| PE Ratio | 51.47 |
| Forward PE | 13.23 |
| PS Ratio | 1.08 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 2.62 |
| P/FCF Ratio | 27.03 |
| P/OCF Ratio | 9.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.37, with an EV/FCF ratio of 41.07.
| EV / Earnings | 76.85 |
| EV / Sales | 1.64 |
| EV / EBITDA | 8.37 |
| EV / EBIT | 16.23 |
| EV / FCF | 41.07 |
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 | 1.39M |
| Profits Per Employee | 29,705 |
| Employee Count | 25,500 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 2.15 |
Taxes
In the past 12 months, Nutrien has paid 758.79 million in taxes.
| Income Tax | 758.79M |
| Effective Tax Rate | 39.51% |
Stock Price Statistics
The stock price has decreased by -1.11% in the last 52 weeks. The beta is 1.18, so Nutrien's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | -1.11% |
| 50-Day Moving Average | 73.52 |
| 200-Day Moving Average | 69.28 |
| Relative Strength Index (RSI) | 62.70 |
| Average Volume (20 Days) | 1,867,623 |
Short Selling Information
The latest short interest is 2.78 million, so 0.56% of the outstanding shares have been sold short.
| Short Interest | 2.78M |
| Short Previous Month | 2.57M |
| Short % of Shares Out | 0.56% |
| Short % of Float | 0.56% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Nutrien had revenue of CAD 35.56 billion and earned 757.48 million in profits. Earnings per share was 1.53.
| Revenue | 35.56B |
| Gross Profit | 10.51B |
| Operating Income | 3.47B |
| Pretax Income | 1.36B |
| Net Income | 757.48M |
| EBITDA | 6.23B |
| EBIT | 3.47B |
| Earnings Per Share (EPS) | 1.53 |
Balance Sheet
The company has 1.29 billion in cash and 21.14 billion in debt, giving a net cash position of -19.85 billion or -40.72 per share.
| Cash & Cash Equivalents | 1.29B |
| Total Debt | 21.14B |
| Net Cash | -19.85B |
| Net Cash Per Share | -40.72 |
| Equity (Book Value) | 34.60B |
| Book Value Per Share | 70.77 |
| Working Capital | 3.98B |
Cash Flow
In the last 12 months, operating cash flow was 4.23 billion and capital expenditures -2.81 billion, giving a free cash flow of 1.42 billion.
| Operating Cash Flow | 4.23B |
| Capital Expenditures | -2.81B |
| Free Cash Flow | 1.42B |
| FCF Per Share | 2.91 |
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 3.04, which amounts to a dividend yield of 3.92%.
| Dividend Per Share | 3.04 |
| Dividend Yield | 3.92% |
| Dividend Growth (YoY) | 6.06% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 201.90% |
| Buyback Yield | 0.42% |
| Shareholder Yield | 4.34% |
| Earnings Yield | 1.98% |
| FCF Yield | 3.70% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 6 |