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Also trades as: NTR.TO (TSX) · $vol 125M · 0NHS.L (LSE) · $vol 0M

NTR NYSE

Nutrien Ltd.
1W: +0.5% 1M: -2.9% 3M: -1.7% YTD: +9.8% 1Y: +19.3% 3Y: +26.9% 5Y: +10.7%
$69.37
+1.15 (+1.69%)
 
Weekly Expected Move ±3.4%
$65 $67 $70 $72 $74
NYSE · Basic Materials · Agricultural Inputs · Tech Score Sell · Power 45 · $33.1B mcap · 477M float · 0.563% daily turnover · Short 59% of daily vol
Credit Risk of going bust: lower than 62% of companies Debt: 27.8% of company value Bonds: $395.4M held by 301 funds, 92 bp over Treasuries → details ▾
If the stock fell to about $1.82 (down 97%), Nutrien Ltd. would be worth roughly what it owes.
Total debt $12.73B against a stock market value of $33.10B.
Distance to default 6.44 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $6.67B (short-term plus half of long-term), stock volatility 33.0%; Altman Z'' 2.80. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.

📊 Key Metrics

TTM
$28B
Revenue
+8.4% YoY
$2B
Net Income
+74.2% YoY
$2B
Free Cash Flow
+23.2% YoY
30.1%
Gross Margin
18.4%
Op. Margin
11.2%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE9.3%
ROA4.4%
ROIC8.2%

Valuation

P/E14.0
P/B1.3
EV/EBITDA6.7

Leverage

Debt/Equity0.49
Current Ratio1.39
Interest Cov.5.3x

Quality Scores

Piotroski F8/9
Altman Z1.86
Beneish M-2.57

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms