Nutrien Statistics
Total Valuation
Nutrien has a market cap or net worth of $29.08 billion. The enterprise value is $42.73 billion.
| Market Cap | 29.08B |
| Enterprise Value | 42.73B |
Important Dates
The last earnings date was Wednesday, November 5, 2025, after market close.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Dec 31, 2025 |
Share Statistics
Nutrien has 483.34 million shares outstanding. The number of shares has decreased by -1.19% in one year.
| Current Share Class | 483.34M |
| Shares Outstanding | 483.34M |
| Shares Change (YoY) | -1.19% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 72.44% |
| Float | 482.87M |
Valuation Ratios
The trailing PE ratio is 16.07 and the forward PE ratio is 12.52.
| PE Ratio | 16.07 |
| Forward PE | 12.52 |
| PS Ratio | 1.13 |
| Forward PS | 1.08 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 2.58 |
| P/FCF Ratio | 12.82 |
| P/OCF Ratio | 7.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.20, with an EV/FCF ratio of 18.83.
| EV / Earnings | 23.62 |
| EV / Sales | 1.66 |
| EV / EBITDA | 8.20 |
| EV / EBIT | 13.19 |
| EV / FCF | 18.83 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.41 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 2.52 |
| Debt / FCF | 6.25 |
| Interest Coverage | 4.89 |
Financial Efficiency
Return on equity (ROE) is 7.32% and return on invested capital (ROIC) is 5.12%.
| Return on Equity (ROE) | 7.32% |
| Return on Assets (ROA) | 3.90% |
| Return on Invested Capital (ROIC) | 5.12% |
| Return on Capital Employed (ROCE) | 7.80% |
| Revenue Per Employee | $1.04M |
| Profits Per Employee | $73,239 |
| Employee Count | 24,700 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 3.47 |
Taxes
In the past 12 months, Nutrien has paid $678.00 million in taxes.
| Income Tax | 678.00M |
| Effective Tax Rate | 26.98% |
Stock Price Statistics
The stock price has increased by +25.58% in the last 52 weeks. The beta is 1.15, so Nutrien's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +25.58% |
| 50-Day Moving Average | 57.82 |
| 200-Day Moving Average | 56.67 |
| Relative Strength Index (RSI) | 60.85 |
| Average Volume (20 Days) | 2,457,149 |
Short Selling Information
The latest short interest is 4.49 million, so 0.93% of the outstanding shares have been sold short.
| Short Interest | 4.49M |
| Short Previous Month | 5.16M |
| Short % of Shares Out | 0.93% |
| Short % of Float | 0.93% |
| Short Ratio (days to cover) | 2.09 |
Income Statement
In the last 12 months, Nutrien had revenue of $25.67 billion and earned $1.81 billion in profits. Earnings per share was $3.70.
| Revenue | 25.67B |
| Gross Profit | 8.04B |
| Operating Income | 3.24B |
| Pretax Income | 2.51B |
| Net Income | 1.81B |
| EBITDA | 5.21B |
| EBIT | 3.24B |
| Earnings Per Share (EPS) | $3.70 |
Balance Sheet
The company has $624.00 million in cash and $14.18 billion in debt, giving a net cash position of -$13.56 billion or -$28.05 per share.
| Cash & Cash Equivalents | 624.00M |
| Total Debt | 14.18B |
| Net Cash | -13.56B |
| Net Cash Per Share | -$28.05 |
| Equity (Book Value) | 25.15B |
| Book Value Per Share | 51.86 |
| Working Capital | 4.20B |
Cash Flow
In the last 12 months, operating cash flow was $4.15 billion and capital expenditures -$1.88 billion, giving a free cash flow of $2.27 billion.
| Operating Cash Flow | 4.15B |
| Capital Expenditures | -1.88B |
| Free Cash Flow | 2.27B |
| FCF Per Share | $4.69 |
Margins
Gross margin is 31.32%, with operating and profit margins of 12.62% and 7.05%.
| Gross Margin | 31.32% |
| Operating Margin | 12.62% |
| Pretax Margin | 9.79% |
| Profit Margin | 7.05% |
| EBITDA Margin | 20.30% |
| EBIT Margin | 12.62% |
| FCF Margin | 8.84% |
Dividends & Yields
This stock pays an annual dividend of $2.18, which amounts to a dividend yield of 3.61%.
| Dividend Per Share | $2.18 |
| Dividend Yield | 3.61% |
| Dividend Growth (YoY) | 0.93% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 58.90% |
| Buyback Yield | 1.19% |
| Shareholder Yield | 4.81% |
| Earnings Yield | 6.22% |
| FCF Yield | 7.80% |
Analyst Forecast
The average price target for Nutrien is $63.76, which is 5.67% higher than the current price. The consensus rating is "Hold".
| Price Target | $63.76 |
| Price Target Difference | 5.67% |
| Analyst Consensus | Hold |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 2.29% |
| EPS Growth Forecast (5Y) | 19.87% |
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 1.71 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 7 |