NYSE:NTR
Nutrien Ltd.
- Stock
Last Close
78.02
16/05 20:00
Market Cap
33.81B
Beta: 0.89
Volume Today
764.59K
Avg: 2.12M
PE Ratio
11.28
PFCF: 8.73
Dividend Yield
4.23%
Payout:46.45%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 745M - | 687M 7.79% | 697.50M 1.53% | 758.50M 8.75% | 778M 2.57% | 2.85B 266.65% | 4.95B 73.39% | 4.95B 0.13% | 5.63B 13.66% | 6.98B 24.00% | 6.98B 0.06% | |
average payables | 536.50M - | 453.50M 15.47% | 441.50M 2.65% | 383M 13.25% | 323M 15.67% | 1.68B 419.97% | 3.53B 110.45% | 4.22B 19.27% | 4.80B 13.79% | 5.49B 14.40% | 5.64B 2.72% | |
average receivables | 920.50M - | 890.50M 3.26% | 834.50M 6.29% | 592.50M 29.00% | 517M 12.74% | 1.92B 270.50% | 3.44B 79.69% | 3.56B 3.47% | 4.47B 25.61% | 5.78B 29.21% | 5.80B 0.28% | |
book value per share | 27.84 - | 26.23 5.80% | 25.12 4.21% | 24.47 2.59% | 24.71 0.97% | 39.09 58.19% | 39.28 0.48% | 39.26 0.04% | 41.52 5.75% | 47.95 15.48% | ||
capex per share | -4.70 - | -3.46 26.31% | -3.85 11.22% | -2.67 30.69% | -1.94 27.25% | -2.25 15.88% | -3.25 44.44% | -2.72 16.27% | -3.13 15.11% | -4.53 44.66% | ||
capex to depreciation | -2.44 - | -1.65 32.14% | -1.87 13.28% | -1.29 31.30% | -0.94 26.84% | -0.88 6.33% | -1.05 19.10% | -0.78 25.91% | -0.91 17.35% | -1.21 32.59% | -1.23 1.63% | |
capex to operating cash flow | -0.51 - | -0.44 12.23% | -0.55 23.76% | -0.71 29.34% | -0.53 25.07% | -0.68 28.64% | -0.52 24.64% | -0.47 9.66% | -0.46 1.57% | -0.30 34.48% | -0.53 75.39% | |
capex to revenue | -0.22 - | -0.16 26.66% | -0.20 25.43% | -0.20 1.78% | -0.14 28.61% | -0.07 50.10% | -0.09 31.99% | -0.07 21.55% | -0.06 13.16% | -0.06 0.02% | -0.09 42.84% | |
cash per share | 1.82 - | 0.64 64.68% | 0.27 57.47% | 0.10 65.04% | 0.35 262.00% | 3.70 972.69% | 1.15 68.88% | 2.55 121.49% | 0.88 65.68% | 1.67 91.02% | ||
days of inventory on hand | 58.85 - | 52.77 10.33% | 68.18 29.19% | 77.74 14.02% | 74.28 4.44% | 126.00 69.62% | 124.53 1.17% | 114.84 7.78% | 126.19 9.89% | 124.03 1.72% | 112.36 9.41% | |
days payables outstanding | 36.38 - | 37.33 2.62% | 38.78 3.86% | 34.41 11.25% | 28.85 16.18% | 78.23 171.21% | 100.52 28.49% | 102.84 2.31% | 103.28 0.42% | 94.21 8.78% | 97.13 3.10% | |
days sales outstanding | 37.57 - | 52.79 40.49% | 37.20 29.52% | 44.64 19.99% | 39.25 12.07% | 62.12 58.26% | 64.57 3.94% | 62.52 3.18% | 70.68 13.06% | 59.68 15.56% | 67.81 13.63% | |
debt to assets | 0.22 - | 0.24 9.25% | 0.24 1.03% | 0.27 9.83% | 0.26 1.69% | 0.20 22.42% | 0.24 17.06% | 0.24 1.45% | 0.22 9.80% | 0.22 0.64% | 0.24 9.02% | |
debt to equity | 0.41 - | 0.48 18.08% | 0.50 4.45% | 0.56 10.86% | 0.53 4.33% | 0.38 29.40% | 0.49 28.59% | 0.51 4.61% | 0.46 9.72% | 0.46 0.75% | 0.50 8.12% | |
dividend yield | 0.04 - | 0.06 29.36% | 0.07 26.24% | 0.05 35.11% | 0.02 62.17% | 0.03 82.06% | 0.04 13.11% | 0.04 2.49% | 0.02 35.19% | 0.03 7.88% | ||
earnings yield | 0.08 - | 0.08 2.74% | 0.08 1.08% | 0.02 74.45% | 0.02 9.75% | 0.12 589.58% | 0.04 70.75% | 0.02 52.95% | 0.07 338.79% | 0.20 165.65% | ||
enterprise value | 25.74B - | 23.88B 7.25% | 20.73B 13.20% | 21.74B 4.89% | 22.85B 5.11% | 36.26B 58.70% | 38.29B 5.60% | 37.30B 2.59% | 53.23B 42.71% | 50.25B 5.61% | 11.63B 76.86% | |
enterprise value over ebitda | 8.07 - | 8.04 0.38% | 8.29 3.12% | 16.71 101.55% | 22.71 35.94% | 9.50 58.19% | 9.83 3.48% | 10.35 5.33% | 7.67 25.89% | 4.16 45.74% | 1.96 53.04% | |
ev to operating cash flow | 8.01 - | 9.13 13.97% | 8.86 2.95% | 17.25 94.62% | 18.65 8.12% | 17.67 5.26% | 10.45 40.88% | 11.22 7.44% | 13.70 22.04% | 6.20 54.77% | 2.29 62.96% | |
ev to sales | 3.52 - | 3.36 4.77% | 3.30 1.64% | 4.88 47.80% | 5.03 3.01% | 1.85 63.25% | 1.91 3.56% | 1.78 6.71% | 1.92 7.67% | 1.33 30.95% | 0.40 69.83% | |
free cash flow per share | 4.59 - | 4.34 5.54% | 3.16 27.17% | 1.09 65.57% | 1.71 56.77% | 1.04 39.28% | 3.05 194.26% | 3.11 2.21% | 3.69 18.54% | 10.53 185.33% | ||
free cash flow yield | 0.07 - | 0.07 3.49% | 0.06 13.27% | 0.02 66.56% | 0.03 45.59% | 0.02 28.74% | 0.06 188.89% | 0.06 1.70% | 0.05 24.28% | 0.14 194.92% | ||
graham net net | -19.59 - | -22.74 16.08% | -24.40 7.32% | -24.55 0.61% | -23.27 5.23% | -22.08 5.10% | -31.11 40.90% | -31.99 2.82% | -32.59 1.89% | -35.95 10.31% | ||
graham number | 56.86 - | 52.00 8.55% | 46.38 10.79% | 23.48 49.38% | 23.26 0.94% | 70.91 204.87% | 38.80 45.28% | 26.68 31.24% | 71.91 169.53% | 123.88 72.28% | ||
income quality | 1.80 - | 1.70 5.42% | 1.84 8.17% | 3.75 103.70% | 3.75 0.10% | -2.48 166.31% | 3.69 248.72% | 7.24 95.95% | 1.22 83.12% | 1.06 13.69% | 3.95 274.55% | |
intangibles to total assets | 0.01 - | 0.01 5.02% | 0.01 37.18% | 0.01 5.20% | 0.01 6.27% | 0.30 2,969.77% | 0.31 2.74% | 0.31 0.35% | 0.29 5.70% | 0.27 7.83% | 0.27 1.13% | |
interest coverage | 18.17 - | 12.76 29.76% | 9.96 21.92% | 2.79 72.03% | 0.88 68.49% | 0.77 12.37% | 3.69 379.15% | 3.10 15.82% | 9.80 215.64% | 21.97 124.24% | 4.94 77.50% | |
interest debt per share | 11.80 - | 13.21 11.96% | 13.24 0.25% | 14.32 8.16% | 13.92 2.80% | 15.62 12.18% | 19.94 27.64% | 20.85 4.60% | 19.90 4.60% | 23.07 15.93% | ||
inventory turnover | 6.20 - | 6.92 11.52% | 5.35 22.59% | 4.70 12.30% | 4.91 4.65% | 2.90 41.04% | 2.93 1.18% | 3.18 8.44% | 2.89 9.00% | 2.94 1.75% | 3.25 10.38% | |
invested capital | 0.41 - | 0.48 18.08% | 0.50 4.45% | 0.56 10.86% | 0.53 4.33% | 0.38 29.40% | 0.49 28.59% | 0.51 4.61% | 0.46 9.72% | 0.46 0.75% | 0.50 8.12% | |
market cap | 22.43B - | 19.85B 11.53% | 16.59B 16.42% | 17.18B 3.56% | 18.52B 7.83% | 29.35B 58.45% | 27.86B 5.09% | 27.39B 1.67% | 42.89B 56.55% | 39.22B 8.55% | ||
net current asset value | -6.14B - | -6.99B 13.89% | -7.53B 7.72% | -7.67B 1.79% | -5.37B 29.95% | -9.41B 75.26% | -13.27B 40.89% | -13.36B 0.69% | -12.41B 7.10% | -12.38B 0.23% | -13.38B 8.05% | |
net debt to ebitda | 1.04 - | 1.36 30.81% | 1.65 21.92% | 3.50 111.81% | 4.30 22.69% | 1.81 57.91% | 2.68 47.98% | 2.75 2.67% | 1.49 45.76% | 0.91 38.74% | 1.96 113.98% | |
net income per share | 5.16 - | 4.58 11.23% | 3.81 16.93% | 1.00 73.69% | 0.97 2.81% | 5.72 487.56% | 1.70 70.20% | 0.81 52.71% | 5.53 586.92% | 14.23 157.01% | ||
operating cash flow per share | 9.29 - | 7.80 16.04% | 7.01 10.13% | 3.75 46.42% | 3.65 2.91% | 3.28 9.92% | 6.29 91.68% | 5.83 7.32% | 6.82 16.94% | 15.06 120.79% | ||
payables turnover | 10.03 - | 9.78 2.56% | 9.41 3.72% | 10.61 12.67% | 12.65 19.31% | 4.67 63.13% | 3.63 22.18% | 3.55 2.26% | 3.53 0.42% | 3.87 9.63% | 3.76 3.01% | |
receivables turnover | 9.71 - | 6.91 28.82% | 9.81 41.89% | 8.18 16.66% | 9.30 13.73% | 5.88 36.81% | 5.65 3.79% | 5.84 3.28% | 5.16 11.55% | 6.12 18.43% | 5.38 11.99% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.10 - | 0.09 12.78% | 0.07 15.86% | 0.02 73.26% | 0.02 1.16% | 0.11 477.25% | 0.03 72.69% | 0.01 54.04% | 0.09 532.82% | 0.19 115.39% | 0.03 82.93% | |
revenue per share | 21.12 - | 21.22 0.48% | 18.82 11.33% | 13.28 29.44% | 13.53 1.90% | 31.42 132.22% | 34.39 9.44% | 36.70 6.73% | 48.65 32.54% | 70.35 44.62% | ||
roe | 0.19 - | 0.17 5.77% | 0.15 13.27% | 0.04 73.00% | 0.04 3.75% | 0.15 271.44% | 0.04 70.35% | 0.02 52.69% | 0.13 549.55% | 0.30 122.56% | 0.05 83.14% | |
roic | 0.14 - | 0.13 8.20% | 0.11 12.42% | 0.04 63.44% | -0.09 312.78% | 0.00 103.53% | 0.04 1,209.98% | 0.06 38.04% | 0.10 83.54% | 0.21 103.93% | 0.06 69.49% | |
sales general and administrative to revenue | 0.03 - | 0.03 - | 0.03 7.57% | 0.02 6.12% | 0.02 2.26% | 0.02 28.80% | 0.02 32.37% | |||||
shareholders equity per share | 27.84 - | 26.23 5.80% | 25.12 4.21% | 24.47 2.59% | 24.71 0.97% | 39.09 58.19% | 39.28 0.48% | 39.26 0.04% | 41.52 5.75% | 47.95 15.48% | ||
stock based compensation to revenue | 0.00 - | 0.00 6.47% | 0.00 10.97% | 0.00 87.19% | 0.00 438.99% | 0.01 144.20% | 0.01 12.08% | 0.00 36.46% | 0.01 116.50% | 0.00 76.73% | -0.00 128.97% | |
tangible asset value | 9.49B - | 8.65B 8.86% | 8.19B 5.32% | 8.03B 1.93% | 8.14B 1.31% | 10.78B 32.53% | 8.46B 21.60% | 7.78B 8.00% | 9.14B 17.48% | 11.20B 22.53% | 10.87B 2.93% | |
tangible book value per share | 27.44 - | 25.80 5.98% | 24.55 4.87% | 23.94 2.49% | 24.21 1.17% | 17.26 28.73% | 14.52 15.86% | 13.66 5.96% | 16.04 17.48% | 20.80 29.63% | ||
working capital | 76M - | -260M 442.11% | -194M 25.38% | -303M 56.19% | 1.72B 667.99% | 3.33B 93.32% | 1.54B 53.83% | 2.99B 94.66% | 1.40B 53.08% | 2.06B 46.97% | 2.05B 0.63% |
All numbers in USD (except ratios and percentages)