Nutrien Ltd. Statistics
Share Statistics
Nutrien Ltd. has 493.43M shares outstanding. The number of shares has increased by 0.04% in one year.
| Shares Outstanding | 493.43M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.03% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 493.23M |
| Failed to Deliver (FTD) Shares | 240 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 4.21M, so 0.85% of the outstanding shares have been sold short.
| Short Interest | 4.21M |
| Short % of Shares Out | 0.85% |
| Short % of Float | 0.85% |
| Short Ratio (days to cover) | 2.12 |
Valuation Ratios
The PE ratio is 22.23 and the forward PE ratio is 12.43. Nutrien Ltd.'s PEG ratio is 0.36.
| PE Ratio | 22.23 |
| Forward PE | 12.43 |
| PS Ratio | 1 |
| Forward PS | 0.9 |
| PB Ratio | 1.11 |
| P/FCF Ratio | 11.67 |
| PEG Ratio | 0.36 |
Enterprise Valuation
Nutrien Ltd. has an Enterprise Value (EV) of 39.53B.
| EV / Earnings | 31.42 |
| EV / Sales | 1.41 |
| EV / EBITDA | 8.01 |
| EV / EBIT | 11.12 |
| EV / FCF | 16.5 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.17 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.45 |
| Total Debt / Capitalization | 30.88 |
| Cash Flow / Debt | 0.45 |
| Interest Coverage | 4.42 |
Financial Efficiency
Return on equity (ROE) is 0.05% and return on capital (ROIC) is 6.18%.
| Return on Equity (ROE) | 0.05% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 6.18% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | 48.57K |
| Employee Count | 25.90K |
| Asset Turnover | 0.53 |
| Inventory Turnover | 3.25 |
Taxes
| Income Tax | 670.00M |
| Effective Tax Rate | 0.34 |
Stock Price Statistics
The stock price has increased by -12.12% in the last 52 weeks. The beta is 0.95, so Nutrien Ltd.'s price volatility has been higher than the market average.
| Beta | 0.95 |
| 52-Week Price Change | -12.12% |
| 50-Day Moving Average | 47.96 |
| 200-Day Moving Average | 50.72 |
| Relative Strength Index (RSI) | 51.92 |
| Average Volume (20 Days) | 2.07M |
Income Statement
In the last 12 months, Nutrien Ltd. had revenue of $28.08B and earned $1.26B in profits. Earnings per share was $2.53.
| Revenue | 28.08B |
| Gross Profit | 7.50B |
| Operating Income | 3.55B |
| Net Income | 1.26B |
| EBITDA | 4.93B |
| EBIT | 3.55B |
| Earnings Per Share (EPS) | 2.53 |
Balance Sheet
The company has $936.19M in cash and $12.57B in debt, giving a net cash position of -$11.63B.
| Cash & Cash Equivalents | 936.19M |
| Total Debt | 12.57B |
| Net Cash | -11.63B |
| Retained Earnings | 11.53B |
| Total Assets | 51.91B |
| Working Capital | 2.92B |
Cash Flow
In the last 12 months, operating cash flow was $5.07B and capital expenditures -$2.67B, giving a free cash flow of $2.40B.
| Operating Cash Flow | 5.07B |
| Capital Expenditures | -2.67B |
| Free Cash Flow | 2.40B |
| FCF Per Share | 4.82 |
Margins
Gross margin is 26.71%, with operating and profit margins of 12.65% and 4.48%.
| Gross Margin | 26.71% |
| Operating Margin | 12.65% |
| Pretax Margin | 6.95% |
| Profit Margin | 4.48% |
| EBITDA Margin | 17.56% |
| EBIT Margin | 12.65% |
| FCF Margin | 8.53% |
Dividends & Yields
NTR pays an annual dividend of $2.16, which amounts to a dividend yield of 4.51%.
| Dividend Per Share | $2.16 |
| Dividend Yield | 4.51% |
| Dividend Growth (YoY) | 1.89% |
| Payout Ratio | 145.95% |
| Earnings Yield | 5.24% |
| FCF Yield | 10.06% |
Analyst Forecast
The average price target for NTR is $55, which is 14% higher than the current price. The consensus rating is "Buy".
| Price Target | $55 |
| Price Target Difference | 14% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
Scores
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 6 |