Nutrien Ltd
Nutrien Ltd
Pays a 2.90% dividend yield.
Current Price
$75.82
+0.80%GoodMoat Value
$139.97
84.6% undervaluedNutrien Ltd (NTR) Stock Analysis
NTR Financial Charts
FCF vs CAPEX
Forward estimates use 0.6% FCF growth (CAGR)
Cash vs Debt
Net Debt: 11.3B
Revenue
20.1B
FY19
20.9B
FY20
27.7B
FY21
37.9B
FY22
29.1B
FY23
26.0B
FY24
26.9B
FY25
Net Income
992M
FY19
459M
FY20
3.2B
FY21
7.7B
FY22
1.3B
FY23
674M
FY24
2.3B
FY25
NTR 52-Week Range
Price sits at 75% of its 52-week range.
Nutrien Ltd (NTR) Financial Summary
Nutrien Ltd (NTR) is a Basic Materials company in the Agricultural Inputs industry, listed on NYSE. The stock currently trades at $75.82 with a market capitalization of $36.65B.
Key valuation metrics include a P/E ratio of 16.17, price-to-book ratio of 1.45, and EPS of $4.66. The company reports a profit margin of 8.4% and return on equity of 9.0%.
NTR Key Financial Metrics
| Metric | Value |
|---|---|
| Market Cap | $36.65B |
| P/E Ratio | 16.17 |
| EPS | $4.66 |
| P/B Ratio | 1.45 |
| P/S Ratio | 1.36 |
| EV/EBITDA | 7.90 |
| Dividend Yield | 2.90% |
| Profit Margin | 8.4% |
| Return on Equity | 9.0% |
| Debt/Equity | 0.47 |
NTR Revenue & Earnings History
| Year | Revenue | Net Income |
|---|---|---|
| FY19 | $20.08B | $992.00M |
| FY20 | $20.91B | $459.00M |
| FY21 | $27.71B | $3.15B |
| FY22 | $37.88B | $7.66B |
| FY23 | $29.06B | $1.26B |
| FY24 | $25.97B | $674.00M |
| FY25 | $26.89B | $2.27B |
Nutrien Ltd (NTR) Valuation
Based on GoodMoat's DCF model, Nutrien Ltd has a fair value estimate of $139.97. At the current price of $75.82, the stock appears 45.8% undervalued relative to our intrinsic value estimate.
NTR Quality Indicators
Nutrien Ltd maintains a profit margin of 8.4% and an operating margin of 13.9%. Return on equity stands at 9.0%. The current ratio is 1.34. Debt-to-equity ratio is 0.47.
About Nutrien Ltd
Nutrien Ltd
NTR Free Cash Flow
Nutrien Ltd generated $2.00B in trailing twelve-month free cash flow, representing an FCF yield of 5.46%. This strong FCF yield suggests the company generates substantial cash relative to its market value.
NTR Shares Outstanding
Nutrien Ltd has 0.48 billion shares outstanding at a share price of $75.82, giving it a market capitalization of $36.65B.