Nutrien Ltd. NTR

72.23 (1.73) (2.34%) as of 25 Sep

Market cap: $35.4B
P/E: 14.6×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	47.09	49.35	8.13	27.85	60.20	13.60	5.07	22.54	32.66	13.22
P/S ratio Full definition →	3.41	10.12	1.50	1.39	1.31	1.55	1.02	0.97	0.85	1.12
P/FCF ratio Full definition →	41.42	80.13	45.39	15.73	13.22	24.22	7.14	12.68	19.26	16.97
P/Operating CF Full definition →	43.06	120.72	14.92	11.53	9.88	11.78	8.14	6.82	7.08	10.08
P/B ratio Full definition →	1.85	5.54	1.20	1.22	1.22	1.81	1.49	1.12	0.90	1.18
Price to Tangible BV Full definition →	1.90	5.65	2.72	3.30	3.51	4.69	3.44	2.60	2.09	2.60
EV/Sales Full definition →	4.43	11.07	1.85	1.86	1.73	1.88	1.28	1.33	1.26	1.49
EV/EBITDA Full definition →	17.12	55.85	18.08	10.18	12.52	7.72	3.77	7.86	7.80	6.56
EV/Operating CF Full definition →	15.68	41.08	17.67	10.17	10.89	13.37	5.97	7.62	9.25	10.00
EV/FCF Full definition →	53.84	87.66	56.04	21.00	17.45	29.38	8.96	17.29	28.50	22.64
Quick Ratio Full definition →	0.34	0.38	0.68	0.46	0.60	0.47	0.50	0.52	0.52	0.58
Current Ratio Full definition →	0.82	2.07	1.40	1.17	1.35	1.11	1.14	1.17	1.15	1.34
Net Debt/EBITDA Full definition →	3.95	4.80	3.43	2.56	3.03	1.36	0.77	2.10	2.53	1.64
Debt/Assets Full definition →	26.61%	26.13%	20.23%	21.43%	21.66%	19.27%	19.65%	21.31%	22.09%	20.53%
Debt/Equity Full definition →	0.56	0.53	0.38	0.44	0.46	0.41	0.41	0.45	0.47	0.42
Asset Turnover Full definition →	0.26	0.27	0.63	0.44	0.44	0.57	0.72	0.54	0.50	0.52
Operating CF/Net income Full definition →	3.90	3.75	0.57	3.69	7.24	1.23	1.06	4.03	5.24	1.77
Capex/Depreciation Full definition →	(1.28)	(0.94)	(0.95)	(1.05)	(0.57)	(0.97)	(1.23)	(1.20)	(0.92)	(0.85)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	3.90%	3.96%	21.83%	4.20%	2.03%	13.68%	30.91%	4.93%	2.72%	9.10%
ROA Full definition →	1.86%	1.91%	11.43%	2.15%	0.98%	6.49%	14.65%	2.34%	1.29%	4.35%
ROIC Full definition →	2.25%	1.03%	0.83%	3.61%	1.81%	9.10%	18.93%	4.83%	3.31%	6.60%
Return on Tangible Assets Full definition →	2.48%	2.23%	16.15%	4.54%	2.03%	14.72%	32.15%	5.13%	2.77%	8.57%
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	0.04%	0.24%	0.59%	0.52%	0.33%	0.71%	0.17%	(0.05%)	0.14%	0.61%
Graham Net Nets Full definition →	(0.50)	(0.12)	(0.32)	(0.48)	(0.49)	(0.29)	(0.32)	(0.47)	(0.62)	(0.41)
Graham Number Full definition →	23.00	15.71	71.29	38.99	26.61	71.95	123.53	53.76	39.05	74.03
Earnings Yield Full definition →	2.12%	2.03%	12.29%	3.59%	1.66%	7.35%	19.72%	4.44%	3.06%	7.57%
Free Cash Flow Yield Full definition →	2.41%	1.25%	2.20%	6.36%	7.56%	4.13%	14.01%	7.89%	5.19%	5.89%
Revenue per Share Full definition →	13.28	5.41	31.42	34.49	36.70	48.65	70.35	58.54	52.55	55.28
Operating CF per Share Full definition →	3.75	1.46	3.28	6.29	5.83	6.82	15.06	10.21	7.15	8.24
Capex per Share Full definition →	(2.66)	(0.77)	(2.41)	(3.25)	(1.99)	(3.31)	(4.60)	(5.24)	(4.36)	(4.12)
Free Cash Flow per Share Full definition →	1.09	0.68	0.87	3.05	3.84	3.51	10.46	4.97	2.79	4.12
Cash per Share Full definition →	0.10	0.14	3.70	1.15	2.55	0.88	1.67	1.90	1.73	1.44
Shareholders Equity per Share Full definition →	24.43	9.88	39.09	39.28	39.33	41.60	48.03	50.77	49.46	52.16
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	24.43	9.88	39.09	39.28	39.33	41.60	48.03	50.77	49.46	52.16
Free Cash Flow Full definition →	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 Full definition →	(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 Full definition →	(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 Full definition →	(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 Full definition →	43.05	240.76	87.58	20.01	40.13	10.87	4.48	14.06	17.63	10.72
Capex to Sales Full definition →	0.20	0.14	0.08	0.09	0.05	0.07	0.07	0.09	0.08	0.07
Net Profit Margin Full definition →	7.25%	7.19%	18.20%	4.94%	2.20%	11.38%	20.22%	4.33%	2.60%	8.43%
Price to Operating Income Full definition →	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 Full definition →	0.05	0.05	0.08	0.09	0.10	0.10	0.09	0.10	0.10	0.10
Cash ROIC Full definition →	(94.04%)	(91.34%)	(46.59%)	(49.66%)	(47.94%)	(47.69%)	(36.43%)	(46.53%)	(51.89%)	(50.92%)
Accounts Receivable Turnover Full definition →	7.52	8.80	10.25	5.84	5.83	6.16	6.55	5.01	4.82	4.86
Accounts Payable Turnover Full definition →	3.90	4.79	7.30	2.78	2.02	2.02	2.10	1.98	1.98	2.01
Inventory Turnover Full definition →	4.78	4.95	4.99	2.95	3.16	3.25	3.22	2.95	2.95	2.82
Average Days of Payables Full definition →	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 Full definition →	77.31	74.65	126.00	124.53	114.84	126.19	124.03	112.36	121.68	137.37
Average Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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

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Nutrien Ltd. NTR

Nutrien Ltd. NTR

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