Nutrien Ltd. NTR

Basic Materials — Agricultural Inputs

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

Market cap: $35.4B
P/E: 14.6×

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Dividend Champion (10y)

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

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio Full definition →	13.22	32.66	22.54	5.07	13.60	60.20	27.85	8.13	49.35	47.09
P/S ratio Full definition →	1.12	0.85	0.97	1.02	1.55	1.31	1.39	1.50	10.12	3.41
P/FCF ratio Full definition →	16.97	19.26	12.68	7.14	24.22	13.22	15.73	45.39	80.13	41.42
P/Operating CF Full definition →	10.08	7.08	6.82	8.14	11.78	9.88	11.53	14.92	120.72	43.06
P/B ratio Full definition →	1.18	0.90	1.12	1.49	1.81	1.22	1.22	1.20	5.54	1.85
Price to Tangible BV Full definition →	2.60	2.09	2.60	3.44	4.69	3.51	3.30	2.72	5.65	1.90
EV/Sales Full definition →	1.49	1.26	1.33	1.28	1.88	1.73	1.86	1.85	11.07	4.43
EV/EBITDA Full definition →	6.56	7.80	7.86	3.77	7.72	12.52	10.18	18.08	55.85	17.12
EV/Operating CF Full definition →	10.00	9.25	7.62	5.97	13.37	10.89	10.17	17.67	41.08	15.68
EV/FCF Full definition →	22.64	28.50	17.29	8.96	29.38	17.45	21.00	56.04	87.66	53.84
Quick Ratio Full definition →	0.58	0.52	0.52	0.50	0.47	0.60	0.46	0.68	0.38	0.34
Current Ratio Full definition →	1.34	1.15	1.17	1.14	1.11	1.35	1.17	1.40	2.07	0.82
Net Debt/EBITDA Full definition →	1.64	2.53	2.10	0.77	1.36	3.03	2.56	3.43	4.80	3.95
Debt/Assets Full definition →	20.53%	22.09%	21.31%	19.65%	19.27%	21.66%	21.43%	20.23%	26.13%	26.61%
Debt/Equity Full definition →	0.42	0.47	0.45	0.41	0.41	0.46	0.44	0.38	0.53	0.56
Asset Turnover Full definition →	0.52	0.50	0.54	0.72	0.57	0.44	0.44	0.63	0.27	0.26
Operating CF/Net income Full definition →	1.77	5.24	4.03	1.06	1.23	7.24	3.69	0.57	3.75	3.90
Capex/Depreciation Full definition →	(0.85)	(0.92)	(1.20)	(1.23)	(0.97)	(0.57)	(1.05)	(0.95)	(0.94)	(1.28)
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 →	9.10%	2.72%	4.93%	30.91%	13.68%	2.03%	4.20%	21.83%	3.96%	3.90%
ROA Full definition →	4.35%	1.29%	2.34%	14.65%	6.49%	0.98%	2.15%	11.43%	1.91%	1.86%
ROIC Full definition →	6.60%	3.31%	4.83%	18.93%	9.10%	1.81%	3.61%	0.83%	1.03%	2.25%
Return on Tangible Assets Full definition →	8.57%	2.77%	5.13%	32.15%	14.72%	2.03%	4.54%	16.15%	2.23%	2.48%
Average Days of Receivables Full definition →	77.05	75.75	67.81	59.68	70.68	63.30	64.37	62.12	39.25	44.64
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 →	15.19%	15.85%	13.80%	10.67%	13.77%	15.84%	15.00%	14.65%	4.71%	4.76%
Intangible Assets out of Total Assets Full definition →	0.26	0.27	0.27	0.27	0.29	0.31	0.31	0.30	0.01	0.01
Share Based Compensation of Revenue Full definition →	0.61%	0.14%	(0.05%)	0.17%	0.71%	0.33%	0.52%	0.59%	0.24%	0.04%
Graham Net Nets Full definition →	(0.41)	(0.62)	(0.47)	(0.32)	(0.29)	(0.49)	(0.48)	(0.32)	(0.12)	(0.50)
Graham Number Full definition →	74.03	39.05	53.76	123.53	71.95	26.61	38.99	71.29	15.71	23.00
Earnings Yield Full definition →	7.57%	3.06%	4.44%	19.72%	7.35%	1.66%	3.59%	12.29%	2.03%	2.12%
Free Cash Flow Yield Full definition →	5.89%	5.19%	7.89%	14.01%	4.13%	7.56%	6.36%	2.20%	1.25%	2.41%
Revenue per Share Full definition →	55.28	52.55	58.54	70.35	48.65	36.70	34.49	31.42	5.41	13.28
Operating CF per Share Full definition →	8.24	7.15	10.21	15.06	6.82	5.83	6.29	3.28	1.46	3.75
Capex per Share Full definition →	(4.12)	(4.36)	(5.24)	(4.60)	(3.31)	(1.99)	(3.25)	(2.41)	(0.77)	(2.66)
Free Cash Flow per Share Full definition →	4.12	2.79	4.97	10.46	3.51	3.84	3.05	0.87	0.68	1.09
Cash per Share Full definition →	1.44	1.73	1.90	1.67	0.88	2.55	1.15	3.70	0.14	0.10
Shareholders Equity per Share Full definition →	52.16	49.46	50.77	48.03	41.60	39.33	39.28	39.09	9.88	24.43
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 →	52.16	49.46	50.77	48.03	41.60	39.33	39.28	39.09	9.88	24.43
Free Cash Flow Full definition →	2,002.00	1,381.00	2,466.00	5,635.00	2,002.00	2,188.00	1,774.00	545.00	574.00	367.00
Working Capital Full definition →	3,708.00	1,747.00	2,049.00	2,062.00	1,403.00	2,990.00	1,536.00	3,327.00	1,721.00	(303.00)
Capital Expenditures Full definition →	(2,005.00)	(2,154.00)	(2,600.00)	(2,475.00)	(1,884.00)	(1,135.00)	(1,891.00)	(1,507.00)	(651.00)	(893.00)
Net Current Asset Value Full definition →	(12,187.00)	(13,606.00)	(13,378.00)	(12,381.00)	(12,409.00)	(13,319.00)	(13,265.00)	(9,415.00)	(5,372.00)	(7,662.00)
EV/EBIT Full definition →	10.72	17.63	14.06	4.48	10.87	40.13	20.01	87.58	240.76	43.05
Capex to Sales Full definition →	0.07	0.08	0.09	0.07	0.07	0.05	0.09	0.08	0.14	0.20
Net Profit Margin Full definition →	8.43%	2.60%	4.33%	20.22%	11.38%	2.20%	4.94%	18.20%	7.19%	7.25%
Price to Operating Income Full definition →	8.03	11.92	10.31	3.57	8.96	30.42	14.98	70.94	220.07	33.12
Other line items
Depreciation/Fixed assets Full definition →	0.10	0.10	0.10	0.09	0.10	0.10	0.09	0.08	0.05	0.05
Cash ROIC Full definition →	(50.92%)	(51.89%)	(46.53%)	(36.43%)	(47.69%)	(47.94%)	(49.66%)	(46.59%)	(91.34%)	(94.04%)
Accounts Receivable Turnover Full definition →	4.86	4.82	5.01	6.55	6.16	5.83	5.84	10.25	8.80	7.52
Accounts Payable Turnover Full definition →	2.01	1.98	1.98	2.10	2.02	2.02	2.78	7.30	4.79	3.90
Inventory Turnover Full definition →	2.82	2.95	2.95	3.22	3.25	3.16	2.95	4.99	4.95	4.78
Average Days of Payables Full definition →	183.29	180.46	167.89	183.49	200.46	187.71	186.15	78.57	79.20	77.71
Days of Inventory on Hand Full definition →	137.37	121.68	112.36	124.03	126.19	114.84	124.53	126.00	74.65	77.31
Average Receivables Full definition →	5,532.50	5,394.00	5,796.00	5,780.00	4,496.00	3,584.00	3,442.00	1,915.50	517.00	592.50
Average Payables Full definition →	9,213.50	9,292.50	10,379.00	10,671.50	9,055.00	7,747.50	5,251.59	1,951.09	804.00	929.00
Average Inventory Full definition →	6,562.50	6,242.00	6,984.00	6,980.00	5,629.00	4,952.50	4,946.00	2,852.50	778.00	758.50
Average Assets Full definition →	52,070.50	52,294.50	53,667.50	52,270.00	48,573.00	46,995.50	46,150.50	31,250.00	17,126.50	17,362.00
Average Common Equity Full definition →	24,903.50	24,821.50	25,532.00	24,781.00	23,051.00	22,636.00	23,647.00	16,364.00	8,251.00	8,290.50

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Nutrien Ltd. NTR

Nutrien Ltd. NTR

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