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STOCKS

Nutrien Ltd (NTR)

NYSE:NTR

NTR

Nutrien

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Nutrien (NTR) Ratios

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2,473 Followers

Nutrien Ratios

NTR's free cash flow for Q1 2025 was $0.26. For the 2025 fiscal year, NTR's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.14	1.17	1.14	1.11	1.35
Quick Ratio	0.61	0.65	0.61	0.60	0.77
Cash Ratio	0.06	0.08	0.06	0.04	0.17
Solvency Ratio	0.34	0.12	0.34	0.19	0.10
Operating Cash Flow Ratio	0.57	0.42	0.57	0.31	0.39
Short-Term Operating Cash Flow Coverage	3.02	2.18	3.02	1.85	19.21
Net Current Asset Value	$ -12.38B	$ -13.38B	$ -12.38B	$ -12.41B	$ -13.36B
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.24	0.22	0.22	0.24
Debt-to-Equity Ratio	0.46	0.50	0.46	0.46	0.51
Debt-to-Capital Ratio	0.32	0.33	0.32	0.31	0.34
Long-Term Debt-to-Capital Ratio	0.24	0.26	0.24	0.24	0.31
Financial Leverage Ratio	2.11	2.10	2.11	2.11	2.11
Debt Service Coverage Ratio	2.99	1.36	2.99	2.16	4.28
Interest Coverage Ratio	21.97	5.05	21.97	9.80	3.10
Debt to Market Cap	0.27	0.40	0.27	0.22	0.37
Interest Debt Per Share	23.07	26.81	23.07	19.90	20.85
Net Debt to EBITDA	0.91	2.38	0.91	1.57	3.43
Profitability Margins
Gross Profit Margin	40.71%	29.16%	40.71%	33.95%	25.06%
EBIT Margin	28.42%	9.35%	28.42%	16.71%	4.32%
EBITDA Margin	31.86%	16.81%	31.86%	23.75%	13.83%
Operating Profit Margin	28.53%	13.28%	28.53%	17.25%	7.72%
Pretax Profit Margin	27.05%	6.72%	27.05%	15.04%	1.83%
Net Profit Margin	20.22%	4.33%	20.22%	11.38%	2.20%
Continuous Operations Profit Margin	20.29%	4.41%	20.29%	11.47%	2.20%
Net Income Per EBT	74.76%	64.45%	74.76%	75.65%	120.16%
EBT Per EBIT	94.79%	50.57%	94.79%	87.18%	23.67%
Return on Assets (ROA)	14.03%	2.38%	14.03%	6.31%	0.97%
Return on Equity (ROE)	29.67%	5.00%	29.67%	13.33%	2.05%
Return on Capital Employed (ROCE)	26.82%	9.50%	26.82%	12.75%	4.17%
Return on Invested Capital (ROIC)	18.73%	5.86%	18.73%	9.14%	4.96%
Return on Tangible Assets	19.19%	3.27%	19.19%	8.91%	1.41%
Earnings Yield	19.51%	4.50%	19.51%	7.36%	1.68%
Efficiency Ratios
Receivables Turnover	6.12	6.22	6.12	5.16	6.93
Payables Turnover	3.87	3.58	3.87	3.53	3.55
Inventory Turnover	2.94	3.09	2.94	2.89	3.18
Fixed Asset Turnover	1.74	1.29	1.74	1.38	1.06
Asset Turnover	0.69	0.55	0.69	0.55	0.44
Working Capital Turnover Ratio	21.87	14.14	21.87	12.62	9.24
Cash Conversion Cycle	89.50	74.63	89.50	93.59	64.70
Days of Sales Outstanding	59.68	58.64	59.68	70.68	52.70
Days of Inventory Outstanding	124.03	117.94	124.03	126.19	114.84
Days of Payables Outstanding	94.21	101.95	94.21	103.28	102.84
Operating Cycle	183.71	176.58	183.71	196.87	167.55
Cash Flow Ratios
Operating Cash Flow Per Share	15.06	10.19	15.06	6.82	5.83
Free Cash Flow Per Share	10.53	4.96	10.53	3.69	3.11
CapEx Per Share	4.53	5.37	4.53	3.13	2.72
Free Cash Flow to Operating Cash Flow	0.70	0.49	0.70	0.54	0.53
Dividend Paid and CapEx Coverage Ratio	2.34	1.37	2.34	1.37	1.29
Capital Expenditure Coverage Ratio	3.33	1.90	3.33	2.18	2.15
Operating Cash Flow Coverage Ratio	0.68	0.40	0.68	0.36	0.29
Operating Cash Flow to Sales Ratio	0.21	0.17	0.21	0.14	0.16
Free Cash Flow Yield	14.44%	8.81%	14.44%	4.91%	6.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.13	22.24	5.13	13.58	59.65
Price-to-Sales (P/S) Ratio	1.04	0.96	1.04	1.55	1.31
Price-to-Book (P/B) Ratio	1.52	1.11	1.52	1.81	1.22
Price-to-Free Cash Flow (P/FCF) Ratio	6.92	11.35	6.92	20.36	15.43
Price-to-Operating Cash Flow Ratio	4.84	5.52	4.84	11.02	8.24
Price-to-Earnings Growth (PEG) Ratio	0.03	-0.27	0.03	0.02	-1.14
Price-to-Fair Value	1.52	1.11	1.52	1.81	1.22
Enterprise Value Multiple	4.17	8.11	4.17	8.08	12.89
Enterprise Value	50.29B	39.61B	50.29B	53.17B	37.28B
EV to EBITDA	4.17	8.11	4.17	8.08	12.89
EV to Sales	1.33	1.36	1.33	1.92	1.78
EV to Free Cash Flow	8.87	16.06	8.87	25.28	21.02
EV to Operating Cash Flow	6.20	7.82	6.20	13.68	11.22
Tangible Book Value Per Share	20.80	21.86	20.80	16.04	13.66
Shareholders’ Equity Per Share	47.95	50.59	47.95	41.52	39.26
Tax and Other Ratios
Effective Tax Rate	0.25	0.34	0.25	0.24	-0.20
Revenue Per Share	70.35	58.44	70.35	48.65	36.70
Net Income Per Share	14.23	2.53	14.23	5.53	0.81
Tax Burden	0.75	0.64	0.75	0.76	1.20
Interest Burden	0.95	0.72	0.95	0.90	0.42
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.02	0.02	0.02	0.02	0.02
Stock-Based Compensation to Revenue	<0.01	>-0.01	<0.01	<0.01	<0.01
Income Quality	1.06	4.03	1.06	1.22	7.24

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