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Friday 6 November 2026
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Nutrien Ltd.
NTR Basic Materials Agricultural Inputs
Nutrien Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $26.9 billion, up 3.52% from fiscal 2024.
- Revenue
- +3.58%
- EPS
- +0.80%
- Free cash flow
- −5.72%
- Total debt
- −7.32%
Quarter to June 2026, against a year earlier
72.30
0.23
+0.32%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
3 | 6 | 5 | 5 | 6 | 7 | 9 | 5 | 4 | 8 |
P/E ratio |
47.09 | 49.35 | 8.13 | 27.85 | 60.20 | 13.60 | 5.07 | 22.54 | 32.66 | 13.22 |
Altman Z-Score |
1.83 | 2.14 | 1.62 | 1.51 | 1.44 | 2.11 | 2.52 | 1.68 | 1.44 | 1.83 |
P/S ratio |
3.41 | 10.12 | 1.50 | 1.39 | 1.31 | 1.55 | 1.02 | 0.97 | 0.85 | 1.12 |
Altman Z″-Score (non-manufacturers) |
2.19 | 2.95 | 2.31 | 1.98 | 1.95 | 2.31 | 3.24 | 2.28 | 2.10 | 2.69 |
P/FCF ratio |
41.42 | 80.13 | 45.39 | 15.73 | 13.22 | 24.22 | 7.14 | 12.68 | 19.26 | 16.97 |
P/Operating CF |
43.06 | 120.72 | 14.92 | 11.53 | 9.88 | 11.78 | 8.14 | 6.82 | 7.08 | 10.08 |
Beneish M-Score |
(2.41) | (3.04) | 2.95 | (2.72) | (2.73) | (2.29) | (2.41) | (2.73) | (2.77) | (2.62) |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 66 |
P/B ratio |
1.85 | 5.54 | 1.20 | 1.22 | 1.22 | 1.81 | 1.49 | 1.12 | 0.90 | 1.18 |
Price to Tangible BV |
1.90 | 5.65 | 2.72 | 3.30 | 3.51 | 4.69 | 3.44 | 2.60 | 2.09 | 2.60 |
EV/Sales |
4.43 | 11.07 | 1.85 | 1.86 | 1.73 | 1.88 | 1.28 | 1.33 | 1.26 | 1.49 |
EV/EBITDA |
17.12 | 55.85 | 18.08 | 10.18 | 12.52 | 7.72 | 3.77 | 7.86 | 7.80 | 6.56 |
EV/Operating CF |
15.68 | 41.08 | 17.67 | 10.17 | 10.89 | 13.37 | 5.97 | 7.62 | 9.25 | 10.00 |
EV/FCF |
53.84 | 87.66 | 56.04 | 21.00 | 17.45 | 29.38 | 8.96 | 17.29 | 28.50 | 22.64 |
Quick Ratio |
0.34 | 0.38 | 0.68 | 0.46 | 0.60 | 0.47 | 0.50 | 0.52 | 0.52 | 0.58 |
Current Ratio |
0.82 | 2.07 | 1.40 | 1.17 | 1.35 | 1.11 | 1.14 | 1.17 | 1.15 | 1.34 |
Net Debt/EBITDA |
3.95 | 4.80 | 3.43 | 2.56 | 3.03 | 1.36 | 0.77 | 2.10 | 2.53 | 1.64 |
Debt/Assets |
26.61% | 26.13% | 20.23% | 21.43% | 21.66% | 19.27% | 19.65% | 21.31% | 22.09% | 20.53% |
Debt/Equity |
0.56 | 0.53 | 0.38 | 0.44 | 0.46 | 0.41 | 0.41 | 0.45 | 0.47 | 0.42 |
Asset Turnover |
0.26 | 0.27 | 0.63 | 0.44 | 0.44 | 0.57 | 0.72 | 0.54 | 0.50 | 0.52 |
Operating CF/Net income |
3.90 | 3.75 | 0.57 | 3.69 | 7.24 | 1.23 | 1.06 | 4.03 | 5.24 | 1.77 |
Capex/Depreciation |
(1.28) | (0.94) | (0.95) | (1.05) | (0.57) | (0.97) | (1.23) | (1.20) | (0.92) | (0.85) |
Interest Coverage |
— | 0.88 | 0.77 | 3.36 | 1.73 | 7.80 | 19.20 | 3.46 | 2.58 | 5.44 |
| 3.90% | 3.96% | 21.83% | 4.20% | 2.03% | 13.68% | 30.91% | 4.93% | 2.72% | 9.10% | |
| 1.86% | 1.91% | 11.43% | 2.15% | 0.98% | 6.49% | 14.65% | 2.34% | 1.29% | 4.35% | |
ROIC |
2.25% | 1.03% | 0.83% | 3.61% | 1.81% | 9.10% | 18.93% | 4.83% | 3.31% | 6.60% |
Return on Tangible Assets |
2.48% | 2.23% | 16.15% | 4.54% | 2.03% | 14.72% | 32.15% | 5.13% | 2.77% | 8.57% |
Average Days of Receivables |
44.64 | 39.25 | 62.12 | 64.37 | 63.30 | 70.68 | 59.68 | 67.81 | 75.75 | 77.05 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
4.76% | 4.71% | 14.65% | 15.00% | 15.84% | 13.77% | 10.67% | 13.80% | 15.85% | 15.19% |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.30 | 0.31 | 0.31 | 0.29 | 0.27 | 0.27 | 0.27 | 0.26 |
Share Based Compensation of Revenue |
0.04% | 0.24% | 0.59% | 0.52% | 0.33% | 0.71% | 0.17% | (0.05%) | 0.14% | 0.61% |
Graham Net Nets |
(0.50) | (0.12) | (0.32) | (0.48) | (0.49) | (0.29) | (0.32) | (0.47) | (0.62) | (0.41) |
Graham Number |
23.00 | 15.71 | 71.29 | 38.99 | 26.61 | 71.95 | 123.53 | 53.76 | 39.05 | 74.03 |
Earnings Yield |
2.12% | 2.03% | 12.29% | 3.59% | 1.66% | 7.35% | 19.72% | 4.44% | 3.06% | 7.57% |
Free Cash Flow Yield |
2.41% | 1.25% | 2.20% | 6.36% | 7.56% | 4.13% | 14.01% | 7.89% | 5.19% | 5.89% |
Revenue per Share |
13.28 | 13.53 | 31.42 | 34.49 | 36.70 | 48.65 | 70.35 | 58.54 | 52.55 | 55.28 |
Operating CF per Share |
3.75 | 3.65 | 3.28 | 6.29 | 5.83 | 6.82 | 15.06 | 10.21 | 7.15 | 8.24 |
Capex per Share |
(2.66) | (1.94) | (2.41) | (3.25) | (1.99) | (3.31) | (4.60) | (5.24) | (4.36) | (4.12) |
Free Cash Flow per Share |
1.09 | 1.71 | 0.87 | 3.05 | 3.84 | 3.51 | 10.46 | 4.97 | 2.79 | 4.12 |
Cash per Share |
0.10 | 0.35 | 3.70 | 1.15 | 2.55 | 0.88 | 1.67 | 1.90 | 1.73 | 1.44 |
Shareholders Equity per Share |
24.43 | 24.71 | 39.09 | 39.28 | 39.33 | 41.60 | 48.03 | 50.77 | 49.46 | 52.16 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
24.43 | 24.71 | 39.09 | 39.28 | 39.33 | 41.60 | 48.03 | 50.77 | 49.46 | 52.16 |
Free Cash Flow |
367.00 | 574.00 | 545.00 | 1,774.00 | 2,188.00 | 2,002.00 | 5,635.00 | 2,466.00 | 1,381.00 | 2,002.00 |
Working Capital |
(303.00) | 1,721.00 | 3,327.00 | 1,536.00 | 2,990.00 | 1,403.00 | 2,062.00 | 2,049.00 | 1,747.00 | 3,708.00 |
Capital Expenditures |
(893.00) | (651.00) | (1,507.00) | (1,891.00) | (1,135.00) | (1,884.00) | (2,475.00) | (2,600.00) | (2,154.00) | (2,005.00) |
Net Current Asset Value |
(7,662.00) | (5,372.00) | (9,415.00) | (13,265.00) | (13,319.00) | (12,409.00) | (12,381.00) | (13,378.00) | (13,606.00) | (12,187.00) |
EV/EBIT |
43.05 | 240.76 | 87.58 | 20.01 | 40.13 | 10.87 | 4.48 | 14.06 | 17.63 | 10.72 |
Capex to Sales |
0.20 | 0.14 | 0.08 | 0.09 | 0.05 | 0.07 | 0.07 | 0.09 | 0.08 | 0.07 |
Price to Operating Income |
33.12 | 220.07 | 70.94 | 14.98 | 30.42 | 8.96 | 3.57 | 10.31 | 11.92 | 8.03 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.05 | 0.05 | 0.08 | 0.09 | 0.10 | 0.10 | 0.09 | 0.10 | 0.10 | 0.10 |
Cash ROIC |
2.86% | 4.46% | 1.52% | 5.28% | 6.42% | 5.92% | 15.03% | 6.60% | 3.76% | 5.44% |
Accounts Receivable Turnover |
7.52 | 8.80 | 10.25 | 5.84 | 5.83 | 6.16 | 6.55 | 5.01 | 4.82 | 4.86 |
Accounts Payable Turnover |
3.90 | 4.79 | 7.30 | 2.78 | 2.02 | 2.02 | 2.10 | 1.98 | 1.98 | 2.01 |
Inventory Turnover |
4.78 | 4.95 | 4.99 | 2.95 | 3.16 | 3.25 | 3.22 | 2.95 | 2.95 | 2.82 |
Average Days of Payables |
77.71 | 79.20 | 78.57 | 186.15 | 187.71 | 200.46 | 183.49 | 167.89 | 180.46 | 183.29 |
Days of Inventory on Hand |
77.31 | 74.65 | 126.00 | 124.53 | 114.84 | 126.19 | 124.03 | 112.36 | 121.68 | 137.37 |
Average Receivables |
592.50 | 517.00 | 1,915.50 | 3,442.00 | 3,584.00 | 4,496.00 | 5,780.00 | 5,796.00 | 5,394.00 | 5,532.50 |
Average Payables |
929.00 | 804.00 | 1,951.09 | 5,251.59 | 7,747.50 | 9,055.00 | 10,671.50 | 10,379.00 | 9,292.50 | 9,213.50 |
Average Inventory |
758.50 | 778.00 | 2,852.50 | 4,946.00 | 4,952.50 | 5,629.00 | 6,980.00 | 6,984.00 | 6,242.00 | 6,562.50 |
Average Assets |
17,362.00 | 17,126.50 | 31,250.00 | 46,150.50 | 46,995.50 | 48,573.00 | 52,270.00 | 53,667.50 | 52,294.50 | 52,070.50 |
Average Common Equity |
8,290.50 | 8,251.00 | 16,364.00 | 23,647.00 | 22,636.00 | 23,051.00 | 24,781.00 | 25,532.00 | 24,821.50 | 24,903.50 |
Columns are period end dates · fundamentals updated 26 Oct 2026