Canada
· Delayed Price · Currency is CAD Nutrien Statistics
Total Valuation
Nutrien has a market cap or net worth of CAD 38.04 billion. The enterprise value is 54.80 billion.
| Market Cap | 38.04B |
| Enterprise Value | 54.80B |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Nutrien has 485.88 million shares outstanding. The number of shares has decreased by -0.74% in one year.
| Current Share Class | 485.88M |
| Shares Outstanding | 485.88M |
| Shares Change (YoY) | -0.74% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 73.19% |
| Float | 485.42M |
Valuation Ratios
The trailing PE ratio is 20.75 and the forward PE ratio is 11.52.
| PE Ratio | 20.75 |
| Forward PE | 11.52 |
| PS Ratio | 1.11 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 2.49 |
| P/FCF Ratio | 15.41 |
| P/OCF Ratio | 7.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.88, with an EV/FCF ratio of 22.20.
| EV / Earnings | 29.48 |
| EV / Sales | 1.61 |
| EV / EBITDA | 7.88 |
| EV / EBIT | 14.73 |
| EV / FCF | 22.20 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.33 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 2.71 |
| Debt / FCF | 7.53 |
| Interest Coverage | 3.94 |
Financial Efficiency
Return on equity (ROE) is 5.53% and return on invested capital (ROIC) is 4.31%.
| Return on Equity (ROE) | 5.53% |
| Return on Assets (ROA) | 3.14% |
| Return on Invested Capital (ROIC) | 4.31% |
| Return on Capital Employed (ROCE) | 6.42% |
| Revenue Per Employee | 1.34M |
| Profits Per Employee | 72,900 |
| Employee Count | 25,500 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 3.21 |
Taxes
In the past 12 months, Nutrien has paid 677.84 million in taxes.
| Income Tax | 677.84M |
| Effective Tax Rate | 26.32% |
Stock Price Statistics
The stock price has increased by +22.09% in the last 52 weeks. The beta is 1.20, so Nutrien's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +22.09% |
| 50-Day Moving Average | 81.73 |
| 200-Day Moving Average | 74.58 |
| Relative Strength Index (RSI) | 39.94 |
| Average Volume (20 Days) | 1,095,641 |
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 34.13 billion and earned 1.86 billion in profits. Earnings per share was 3.77.
| Revenue | 34.13B |
| Gross Profit | 10.33B |
| Operating Income | 3.63B |
| Pretax Income | 2.57B |
| Net Income | 1.86B |
| EBITDA | 6.30B |
| EBIT | 3.63B |
| Earnings Per Share (EPS) | 3.77 |
Balance Sheet
The company has 1.89 billion in cash and 18.60 billion in debt, giving a net cash position of -16.71 billion or -34.39 per share.
| Cash & Cash Equivalents | 1.89B |
| Total Debt | 18.60B |
| Net Cash | -16.71B |
| Net Cash Per Share | -34.39 |
| Equity (Book Value) | 34.26B |
| Book Value Per Share | 70.28 |
| Working Capital | 5.24B |
Cash Flow
In the last 12 months, operating cash flow was 5.01 billion and capital expenditures -2.54 billion, giving a free cash flow of 2.47 billion.
| Operating Cash Flow | 5.01B |
| Capital Expenditures | -2.54B |
| Free Cash Flow | 2.47B |
| FCF Per Share | 5.08 |
Margins
Gross margin is 30.28%, with operating and profit margins of 10.65% and 5.45%.
| Gross Margin | 30.28% |
| Operating Margin | 10.65% |
| Pretax Margin | 7.55% |
| Profit Margin | 5.45% |
| EBITDA Margin | 18.46% |
| EBIT Margin | 10.65% |
| FCF Margin | 7.23% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 3.88%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 3.88% |
| Dividend Growth (YoY) | 4.83% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 78.21% |
| Buyback Yield | 0.74% |
| Shareholder Yield | 4.62% |
| Earnings Yield | 4.89% |
| FCF Yield | 6.49% |
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 1.56 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 5 |