Nutrien Ltd.
Nutrien Ltd. provides crop inputs and services. It offers potash, nitrogen, phosphate, and sulfate products; and financial solutions.
Agricultural Inputs
CA, Saskatoon [HQ]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 25.80 | 40.15 | 49.18 | 43.02 | 38.19 | 37.20 | 36.14 | 19.08 | 14.84 | 27.46 | 27.17 | 25.06 | 33.95 | 40.71 | 26.37 | |
| Profit Margin | 24.84 | 27.62 | 35.35 | 26.23 | 24.44 | 21.59 | 20.23 | 7.54 | 7.19 | 18.20 | 4.95 | 2.20 | 11.38 | 20.22 | 4.25 | |
| Operating Margin | 29.98 | 38.97 | 49.41 | 38.09 | 35.81 | 33.00 | 30.47 | 13.51 | 4.60 | 2.11 | 9.30 | 7.72 | 17.25 | 28.53 | 13.16 | |
|
EPS Growth
|
-70.68 | 79.86 | 80.00 | -32.78 | -14.88 | -11.07 | -17.03 | -73.68 | -2.00 | 487.76 | -69.79 | -51.15 | 545.88 | 148.82 | -81.11 | |
| EPS USD | 278.00 | 500.00 | 900.00 | 605.00 | 515.00 | 458.00 | 380.00 | 100.00 | 98.00 | 576.00 | 174.00 | 85.00 | 549.00 | 1,366.00 | 258.00 | |
| Return on Assets (ROA) | 7.64 | 11.56 | 18.95 | 11.42 | 9.94 | 8.67 | 7.27 | 1.95 | 1.92 | 7.85 | 2.12 | 0.97 | 6.31 | 14.03 | 2.40 | |
| Return on Equity (ROE) | 15.20 | 26.55 | 39.26 | 20.97 | 18.54 | 17.47 | 15.15 | 4.09 | 3.94 | 14.63 | 4.34 | 2.05 | 13.33 | 29.67 | 5.03 | |
| Return on Invested Capital (ROIC) | 10.42 | 15.18 | 25.83 | 15.44 | 13.93 | 12.78 | 11.20 | 4.09 | -8.71 | 0.31 | 4.16 | 5.75 | 10.57 | 21.48 | 6.80 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 31.33 | 35.72 | 27.91 | 22.42 | 21.92 | 23.95 | 24.20 | 26.58 | 26.13 | 20.27 | 23.73 | 24.07 | 21.71 | 21.85 | 21.93 | |
| Debt/Equity | 62.27 | 81.99 | 57.82 | 41.17 | 40.89 | 48.28 | 50.43 | 55.91 | 53.49 | 37.76 | 48.56 | 50.79 | 45.86 | 46.20 | 45.98 | |
| Debt/EBITDA | 241.79 | 174.17 | 87.91 | 91.88 | 103.73 | 135.69 | 165.44 | 350.42 | 429.92 | 180.96 | 267.79 | 274.94 | 149.14 | 91.37 | 188.44 | |
|
Debt/Capitalization
|
38.37 | 45.05 | 36.64 | 29.16 | 29.02 | 32.56 | 33.52 | 35.86 | 34.85 | 27.41 | 32.68 | 33.68 | 31.44 | 31.60 | 31.50 | |
| Long-Term Debt/Capitalization | 33.80 | 35.27 | 32.07 | 25.91 | 23.58 | 26.76 | 30.68 | 31.10 | 30.89 | 23.71 | 29.16 | 32.84 | 26.33 | 25.72 | 26.16 | |
| Interest Debt per Share USD | 11.78 | 16.04 | 13.72 | 12.19 | 11.80 | 13.21 | 13.24 | 14.32 | 13.92 | 15.74 | 19.94 | 20.85 | 19.90 | 23.07 | 24.95 | |
| Debt Growth | 27.63 | 37.81 | -18.67 | -10.05 | -3.53 | 7.82 | -0.42 | 8.61 | -3.27 | 107.68 | 20.40 | 2.31 | -4.53 | 9.98 | 4.81 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 145.63 | 67.04 | 109.75 | 134.63 | 103.60 | 88.17 | 88.90 | 82.14 | 207.43 | 139.92 | 116.83 | 135.26 | 111.28 | 114.44 | 116.90 | |
| Quick Ratio | 97.65 | 45.60 | 74.07 | 89.05 | 65.31 | 56.60 | 41.84 | 34.00 | 37.77 | 67.86 | 46.15 | 59.38 | 47.13 | 49.68 | 52.30 | |
| Cash Ratio | 24.71 | 12.90 | 19.60 | 30.31 | 29.72 | 9.78 | 5.21 | 1.89 | 7.24 | 27.76 | 7.35 | 17.15 | 4.01 | 6.31 | 7.76 | |
| Operating Cash Flow Ratio | - - | - - | 100 | 100 | 100 | 100 | 100 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 473.25 | 686.72 | 605.88 | 592.78 | 620.19 | 691.64 | 535.38 | 469.53 | 491.37 | 289.69 | 293.11 | 317.83 | 289.24 | 294.29 | 345.64 | |
| Receivables Turnover | 349.48 | 626.48 | 729.29 | 727.92 | 971.41 | 691.45 | 981.09 | 817.62 | 929.86 | 587.55 | 565.30 | 583.86 | 516.44 | 611.62 | 550.96 | |
| Payables Turnover | 582.22 | 666.71 | 1,634.32 | 725.04 | 1,003.33 | 977.68 | 941.32 | 1,060.59 | 1,265.36 | 466.56 | 363.10 | 354.90 | 353.41 | 387.44 | 399.84 | |
|
Asset Turnover
|
30.77 | 41.86 | 53.61 | 43.54 | 40.68 | 40.14 | 35.94 | 25.79 | 26.75 | 43.15 | 42.79 | 44.30 | 55.48 | 69.40 | 56.38 | |
| Fixed Turnover | 62.01 | 81.10 | 87.84 | 68.90 | 59.72 | 56.14 | 47.52 | 33.41 | 35.06 | 104.47 | 98.47 | 106.35 | 138.45 | 174.04 | 132.41 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 907.31 | 2,385.86 | 2,708.18 | 2,648.25 | 1,816.67 | 1,276.09 | 996.35 | 278.70 | 87.82 | 76.95 | 368.71 | 310.38 | 979.71 | 2,196.95 | 444.25 | |
| Asset Coverage | 200 | 200 | 300 | 400 | 400 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | |
| Cash Flow Coverage (CFGR) | 22.82 | 53.76 | 76.81 | 79.02 | 81.58 | 61.58 | 55.31 | 27.45 | 27.58 | 22.25 | 33.01 | 29.25 | 35.83 | 67.99 | 44.83 | |
| EBITDA Coverage | 1,100 | 2,700 | 2,900 | 3,300 | 2,200 | 1,600 | 1,300 | 600 | 400 | 700 | 700 | 600 | 1,400 | 2,400 | 700 | |
| Dividend Coverage | -800 | -1,500 | -1,400 | -400 | -100 | -100 | -100 | - - | - - | -300 | - - | - - | -300 | -700 | -100 | |
| Time Interest Earned (TIE) | -600 | 800 | 1,100 | 800 | 600 | 500 | 400 | 200 | 100 | 100 | 100 | 100 | 200 | 200 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 0.60 | 0.61 | 1.11 | 2.48 | 5.27 | 6.22 | 6.59 | 4.40 | 1.79 | 3.27 | 3.66 | 3.75 | 2.44 | 2.62 | 3.69 | |
| Earnings Yield | 5.09 | 9.31 | 16.44 | 11.04 | 9.43 | 8.37 | 6.95 | 1.83 | 1.78 | 12.26 | 3.56 | 1.67 | 7.36 | 19.48 | 4.50 | |
|
Price/Earnings (P/E)
|
1,965.95 | 1,074.72 | 608.22 | 905.95 | 1,060.76 | 1,194.95 | 1,438.40 | 5,468.01 | 5,626.22 | 815.56 | 2,812.15 | 5,977.05 | 1,358.67 | 513.38 | 2,222.67 | |
| Price/Earnings Growth (PEG) | -27.82 | 13.46 | 7.60 | -27.64 | -71.31 | -107.96 | -84.46 | -74.21 | -2,813.11 | 1.67 | -40.29 | -116.85 | 2.49 | 3.45 | -27.40 | |
|
Price/Book (P/B)
|
298.73 | 285.29 | 238.81 | 190.02 | 196.66 | 208.76 | 217.94 | 223.73 | 221.58 | 119.30 | 121.98 | 122.67 | 181.12 | 152.32 | 111.72 | |
| Price/Tangible Book (P/TB) | 298.73 | 285.29 | 238.81 | 190.02 | 196.66 | 208.76 | 217.94 | 223.73 | 221.58 | 119.30 | 121.98 | 122.67 | 181.12 | 152.32 | 111.72 | |
| Price/Sales (P/S) | 488.33 | 296.88 | 215.02 | 237.60 | 259.20 | 257.97 | 290.93 | 412.31 | 404.61 | 148.40 | 139.32 | 131.22 | 154.59 | 103.80 | 94.50 | |
|
Price/Cash Flow (P/CF)
|
2,101.92 | 647.27 | 537.71 | 584.02 | 589.50 | 702.16 | 781.34 | 1,458.14 | 1,501.86 | 1,420.08 | 761.16 | 825.60 | 1,102.39 | 484.89 | 542.00 | |
| Price/Free CF (P/FCF) | -2,172.22 | 1,981.58 | 1,514.90 | 1,844.73 | 1,192.36 | 1,262.34 | 1,733.18 | 5,033.57 | 3,210.77 | 4,503.86 | 1,572.52 | 1,546.49 | 2,037.03 | 693.32 | 1,146.46 | |
| Price/Operating CF (P/OCF) | 2,101.92 | 647.27 | 537.71 | 584.02 | 589.50 | 702.16 | 781.34 | 1,458.14 | 1,501.86 | 1,420.08 | 761.16 | 825.60 | 1,102.39 | 484.89 | 542.00 |