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Nutrien Ltd (NTR)
NYSE:NTR
US Market

Nutrien (NTR) Ratios

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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 24Dec 23Dec 22Dec 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
Currency in USD
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