Nutrien Statistics
Total Valuation
Nutrien has a market cap or net worth of CAD 49.82 billion. The enterprise value is 65.39 billion.
| Market Cap | 49.82B |
| Enterprise Value | 65.39B |
Important Dates
The last earnings date was Wednesday, February 18, 2026.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
Nutrien has 481.14 million shares outstanding. The number of shares has decreased by -1.59% in one year.
| Current Share Class | 481.14M |
| Shares Outstanding | 481.14M |
| Shares Change (YoY) | -1.59% |
| Shares Change (QoQ) | -0.52% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 73.95% |
| Float | 480.67M |
Valuation Ratios
The trailing PE ratio is 16.20 and the forward PE ratio is 15.55. Nutrien's PEG ratio is 2.59.
| PE Ratio | 16.20 |
| Forward PE | 15.55 |
| PS Ratio | 1.40 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 3.15 |
| P/FCF Ratio | 16.92 |
| P/OCF Ratio | 9.07 |
| PEG Ratio | 2.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.12, with an EV/FCF ratio of 22.21.
| EV / Earnings | 21.04 |
| EV / Sales | 1.84 |
| EV / EBITDA | 8.12 |
| EV / EBIT | 13.60 |
| EV / FCF | 22.21 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.34 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 2.06 |
| Debt / FCF | 5.60 |
| Interest Coverage | 5.14 |
Financial Efficiency
Return on equity (ROE) is 9.22% and return on invested capital (ROIC) is 6.94%.
| Return on Equity (ROE) | 9.22% |
| Return on Assets (ROA) | 4.17% |
| Return on Invested Capital (ROIC) | 6.94% |
| Return on Capital Employed (ROCE) | 8.41% |
| Weighted Average Cost of Capital (WACC) | 9.07% |
| Revenue Per Employee | 1.40M |
| Profits Per Employee | 121,895 |
| Employee Count | 25,500 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 2.68 |
Taxes
In the past 12 months, Nutrien has paid 1.03 billion in taxes.
| Income Tax | 1.03B |
| Effective Tax Rate | 24.66% |
Stock Price Statistics
The stock price has increased by +44.61% in the last 52 weeks. The beta is 1.17, so Nutrien's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +44.61% |
| 50-Day Moving Average | 93.71 |
| 200-Day Moving Average | 84.32 |
| Relative Strength Index (RSI) | 64.43 |
| Average Volume (20 Days) | 1,352,270 |
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 35.58 billion and earned 3.11 billion in profits. Earnings per share was 6.39.
| Revenue | 35.58B |
| Gross Profit | 11.44B |
| Operating Income | 4.76B |
| Pretax Income | 4.18B |
| Net Income | 3.11B |
| EBITDA | 7.42B |
| EBIT | 4.76B |
| Earnings Per Share (EPS) | 6.39 |
Balance Sheet
The company has 961.16 million in cash and 16.48 billion in debt, giving a net cash position of -15.52 billion or -32.25 per share.
| Cash & Cash Equivalents | 961.16M |
| Total Debt | 16.48B |
| Net Cash | -15.52B |
| Net Cash Per Share | -32.25 |
| Equity (Book Value) | 34.78B |
| Book Value Per Share | 72.04 |
| Working Capital | 5.08B |
Cash Flow
In the last 12 months, operating cash flow was 5.49 billion and capital expenditures -2.55 billion, giving a free cash flow of 2.94 billion.
| Operating Cash Flow | 5.49B |
| Capital Expenditures | -2.55B |
| Free Cash Flow | 2.94B |
| FCF Per Share | 6.12 |
Margins
Gross margin is 32.17%, with operating and profit margins of 13.37% and 8.74%.
| Gross Margin | 32.17% |
| Operating Margin | 13.37% |
| Pretax Margin | 11.75% |
| Profit Margin | 8.74% |
| EBITDA Margin | 20.86% |
| EBIT Margin | 13.37% |
| FCF Margin | 8.27% |
Dividends & Yields
This stock pays an annual dividend of 3.02, which amounts to a dividend yield of 2.97%.
| Dividend Per Share | 3.02 |
| Dividend Yield | 2.97% |
| Dividend Growth (YoY) | 1.74% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 46.80% |
| Buyback Yield | 1.59% |
| Shareholder Yield | 4.55% |
| Earnings Yield | 6.24% |
| FCF Yield | 5.91% |
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 1.73 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 7 |