公司概述
Nutrien Ltd. operates within the Basic Materials sector, specifically focusing on the Agricultural Inputs industry, where it delivers essential crop inputs and services to support global food production. The company's operational model is segmented into four distinct areas: Retail, Potash, Nitrogen, and Phosphate, allowing it to provide a comprehensive suite of nutrients, crop protection products, seeds, and agronomic financing solutions. As of the latest data, the company commands a substantial market capitalization of $37.10 billion and generates annual revenue totaling $25.95 billion. While specific employee headcount data is not disclosed in the provided metrics, the sheer scale of its revenue and market cap indicates that Nutrien holds a dominant position in the global fertilizer and crop input supply chain, serving as a critical infrastructure provider for agriculture.
财务健康
Nutrien Ltd. reported a trailing twelve-month revenue of $25.95 billion, with a corresponding net income of $2.27 billion and an EBITDA of $5.41 billion. The significant disparity between the $25.95 billion revenue and the $2.27 billion net income reveals a cost structure where expenses, including cost of goods sold and operating costs, consume approximately 91.3% of top-line revenue before interest and taxes. The company generated $1.36 billion in free cash flow, which represents a robust capacity to fund capital expenditures, service debt obligations, or return capital to shareholders without relying on external financing. Profitability analysis shows a gross margin of 32.2%, indicating the efficiency of production and pricing power; an operating margin of 12.7% reflects the effectiveness of core business operations after overheads; and a profit margin of 8.7% demonstrates the final bottom-line efficiency after all expenses. On the balance sheet, the company holds $701.00 million in cash against $12.02 billion in total debt, resulting in a debt-to-equity ratio of 47.38, which suggests a leveraged balance sheet typical for capital-intensive commodity sectors. Liquidity is assessed via a current ratio of 1.34, indicating that current assets are more than sufficient to cover current liabilities, though the buffer is moderate rather than expansive. Return on Equity stands at 9.2% while Return on Assets is 4.2%, metrics that suggest management effectiveness in generating returns relative to shareholder equity, though asset turnover remains a key consideration given the lower ROA compared to ROE.
估值评估
The stock trades at a trailing P/E ratio of 16.50 and a forward P/E of 15.59, implying that the market expects earnings to grow or at least stabilize, as the forward multiple is lower than the trailing multiple. A price-to-book ratio of 1.46 suggests that the market values the company at a 46% premium over its net asset value, reflecting intangible assets like brand strength or future growth potential not captured on the balance sheet. Alternative valuation metrics include a price-to-sales ratio of 1.43 and an EV/EBITDA of 8.93, which provide context for valuation relative to sales revenue and operating cash flow generation respectively. Regarding price volatility, the 52-week trading range spans from a low of $46.30 to a high of $85.36; without the specific current share price in the provided text, the exact percentage deviation cannot be calculated, but the range defines the historical volatility envelope for the security. The beta of 1.11 indicates that the stock's price volatility is slightly higher than the broader market benchmark, meaning it tends to amplify market movements during periods of rising or falling equity markets.
Growth & Income
Revenue growth for the trailing twelve months stands at 5.7%, while earnings growth is significantly higher at 414.7%, indicating that earnings are expanding at a much faster rate than revenue, likely driven by margin expansion or one-time gains included in the TTM period. As a dividend payer, the company offers a yield of 2.9% with a payout ratio of 46.8%, a level that appears sustainable given the strong free cash flow generation and the fact that the payout does not exceed the 100% of earnings threshold. The substantial earnings growth rate suggests that the company is currently in a phase of significant profitability improvement relative to its revenue base. Overall, Nutrien Ltd. presents a profile characterized by moderate top-line expansion paired with exceptional earnings acceleration, supported by a consistent dividend yield and a financial structure that balances leverage with solid liquidity.