Nutrien Ltd.
New York Stock ExchangeTotal Valuation
Nutrien Ltd. carries a market capitalization of 33.27B, placing it among publicly traded companies globally. Its enterprise value stands at 41.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 33.27B |
| Enterprise Value | 41.95B |
Share Statistics
Nutrien Ltd. currently has 478.29M shares outstanding.
| Shares Outstanding | 478.29M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Nutrien Ltd. trades at a trailing price-to-earnings ratio of 12.76. The price-to-sales ratio is 1.08, and the price-to-book ratio stands at 1.16.
| PE Ratio | 12.76 |
| PS Ratio | 1.08 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 2.48 |
| P/FCF Ratio | 7.26 |
| P/OCF Ratio | 7.26 |
Enterprise Valuation
On an enterprise value basis, Nutrien Ltd. trades at an EV/EBITDA multiple of 6.42 and an EV/FCF ratio of 8.83. The EV/Sales ratio of 1.49 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.12 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.49 |
| EV / EBITDA | 6.42 |
| EV / EBIT | 10.12 |
| EV / FCF | 8.83 |
Financial Position
Nutrien Ltd. maintains a current ratio of 1.39, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 49.07, indicating elevated leverage, while an interest coverage ratio of 8.79 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.39 |
| Quick Ratio | 0.83 |
| Debt / Equity | 49.07 |
| Debt / EBITDA | 1.95 |
| Interest Coverage | 8.79 |
Financial Efficiency
Nutrien Ltd. posts a return on equity of 9.33 and a return on invested capital of 8.16.
| Return on Equity (ROE) | 9.33 |
| Return on Assets (ROA) | 4.46 |
| Return on Invested Capital (ROIC) | 8.16 |
| Return on Capital Employed (ROCE) | 7.53 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.31 |
Taxes
Over the trailing twelve months, Nutrien Ltd. has paid 753.00M in income taxes, reflecting an effective tax rate of 23.81.
| Income Tax | 753.00M |
| Effective Tax Rate | 23.81 |
Stock Price Statistics
Nutrien Ltd.'s stock has gained approximately 22.23986% over the past 52 weeks. The 50-day moving average sits at 66.08, while the 200-day moving average is 67.49.
| Beta (5Y) | N/A |
| 52-Week Price Change | 22.23986% |
| 50-Day Moving Average | 66.08 |
| 200-Day Moving Average | 67.49 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Nutrien Ltd. generated 28.21B in revenue and converted that into 2.38B in net income, yielding earnings per share of 4.99. EBITDA reached 6.54B, while operating income came in at 4.14B.
| Revenue | 28.21B |
| Gross Profit | 8.75B |
| Operating Income | 4.14B |
| Pretax Income | 3.16B |
| Net Income | 2.38B |
| EBITDA | 6.54B |
| EBIT | 4.14B |
| Earnings Per Share (EPS) | 4.99 |
Balance Sheet
Nutrien Ltd. holds 921.00M in cash and equivalents against 12.73B in total debt, resulting in a net debt position of 10.47B. Total book value stands at 25.90B, with working capital of 4.54B providing operational flexibility.
| Cash & Cash Equivalents | 921.00M |
| Total Debt | 12.73B |
| Net Debt | 10.47B |
| Equity (Book Value) | 25.90B |
| Book Value Per Share | 54.16 |
| Working Capital | 4.54B |
Cash Flow
Nutrien Ltd. produced 4.18B in operating cash flow over the past twelve months.
| Operating Cash Flow | 4.18B |
| Capital Expenditures | N/A |
| Free Cash Flow | 4.18B |
| FCF Per Share | 8.67 |
Margins
Nutrien Ltd. operates with a gross margin of 31.02, reflecting its pricing power and cost economics. The operating margin of 14.69 and net profit margin of 8.44 provide insight into operational efficiency.
| Gross Margin | 31.02 |
| Operating Margin | 14.69 |
| Pretax Margin | 11.21 |
| Profit Margin | 8.44 |
| EBITDA Margin | 23.18 |
Dividends & Yields
The company's payout ratio of 43.28 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.19 |
| Dividend Yield | N/A |
| Payout Ratio | 43.28 |
| Shareholder Yield | 9.98 |
| FCF Yield | 13.77 |
Scores
Nutrien Ltd. posts an Altman Z-Score of 2.29, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.29 |