NTR

New York Stock Exchange

Nutrien Ltd. · Basic Materials · Chemicals

Earnings call summary →

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Highlights

Market Cap

$34.25B

PE Ratio

16.3027

EV to Ebitda

7.9155

Earnings Yield

6.13%

Revenue (TTM)

$26.89B

Net Income (TTM)

$2.30B

Revenue (Annual YoY Growth)

3.52%

Revenue (Quarterly YoY Growth)

5.14%

Profit Margin

8.54%

Return on Equity

9.25%

Debt to Equity Ratio

0.4746

Dividend Yield

3.11%

All fundamentals

Core10 fields›

Market Cap$34.25B

Revenue TTM$26.89B

Shares Outstanding481.2M

Float494369625

Float Short0.46%

Days To Cover0.6408248858

Short Interest2209350.0

Institutional Ownership87.97%

Relative Strength61.7

GARP2425

Growth Estimates19 fields›

Revenue Growth (Annual)3.52%

Revenue Growth (Quarterly YoY)5.14%

Operating Revenue Growth (Annual)0.052764

Operating Revenue Growth (Quarterly YoY)-0.021384

3-Year Revenue Growth-10.80%

5-Year Revenue Growth5.16%

EPS Growth (Annual)241.76%

EPS Growth (Quarterly YoY)414.83%

3-Year EPS Growth Rate-31.00%

5-Year EPS Growth Rate42.05%

LT EPS Growth Estimates-1.23%

EBITDA Growth (Annual)15.02%

EBITDA Growth (Quarterly YoY)28.77%

CFO Growth (Annual)13.35%

CFO Growth (Quarterly YoY)-2.70%

FCF Growth (Annual)44.97%

FCF Growth (Quarterly YoY)-6.43%

Dividend Growth (Annual)-0.10%

Dividend Growth (Quarterly YoY)-3.53%

Operations26 fields›

Revenue TTM$26.89B

Gross Margin TTM31.05%

Gross Margin (Quarterly)35.36%

Operating Margin TTM13.52%

Operating Margin (Quarterly)13.84%

Operating Expenses TTM$4.71B

Profit Margin TTM8.54%

Profit Margin (Quarterly)10.86%

Net Income TTM$2.30B

EPS TTM4.6618

EPS (Quarterly)1.18

EBIT Margin TTM13.52%

EBIT Margin (Quarterly)13.84%

EBITDA Margin TTM22.52%

EBITDA Margin (Quarterly)25.39%

EBITDA TTM$6.05B

CFO % of Revenue TTM14.90%

CFO % of Revenue (Quarterly)55.61%

CFO TTM$4.02B

Cash Margin5.87%

Capex % of Revenue TTM7.47%

Capital Expenditures$2.01B

FCF % of Revenue TTM7.45%

FCF % of Revenue (Quarterly)41.83%

FCF TTM$2.01B

Fundamental Score6

Efficiency6 fields›

ROE9.25%

ROA4.38%

ROIC6.00%

CROCI5.24%

Stock Comp % (Quarterly)0.80%

Stock Comp % TTM0.61%

Valuation21 fields›

P/E (TTM)16.3027

P/E Forward13.583

P/E Ex-Cash15.9902

P/S Forward1.348

PEG0.0673

PEG Forward0.6765

P/CFO9.2118

P/FCF18.4375

EV/EBITDA (TTM)7.9155

EV/EBITDA Forward7.2152

EV/Revenues (TTM)1.7827

EV/Revenues Forward1.7668

EV/CFO10.2372

EV/FCF (TTM)23.89

Price To Book1.4441

Price to Tangible Book5.4208

Earnings Yield6.13%

FCF Yield5.42%

Dividend Yield3.11%

Payout Ratio45.40%

Value Score9

Relative to Industry10 fields›

Relative Gross Margin (Quarterly)1.2249

Relative P/E1.3802

Relative P/S0.9244

Relative P/B0.9109

Relative Earnings Yield0.7245

Relative Dividend Yield1.1576

Relative ROE0.6539

Relative ROA0.6667

Relative ROIC0.6261

Relative Debt to Equity1.1983

Liquidity15 fields›

Cash Per Share1.4545

Current Ratio1.3358

Cash & ST Assets$701.0M

Total Debt$11.15B

Goodwill & Intangibles$13.80B

Total Assets$52.30B

Total Liabilities$26.94B

Shareholders Equity$25.32B

Debt to Equity0.4746

Debt to Assets22.98%

Interest Expense$687.0M

Times Interest Earned5.2926

CFO to Debt (TTM)0.2981

Debt to EBITDA (TTM)2.2246

Goodwill % of Assets26.39%

Yields5 fields›

Dividend Yield3.11%

Payout Ratio45.40%

Earnings Yield6.13%

Buyback Yield1.41%

Shareholder Yield7.10%

Options Flow8 fields›

Call Volume1574

Put Volume537

Put/Call Ratio0.3411689961880559

Call $ Volume503820

Put $ Volume256044

Put/Call $ Ratio0.5082053114207455

Call OI59372

Put OI62334