Company Valuation: Nutrien Ltd.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 42,885 37,993 27,955 22,079 29,865 33,454 - -
Change - -11.41% -26.42% -21.02% 35.26% 12.02% - -
Enterprise Value (EV) 1 53,232 49,020 39,580 34,033 41,183 43,470 42,720 42,038
Change - -7.91% -19.26% -14.01% 21.01% 5.55% -1.72% -1.6%
P/E 13.6x 5.15x 22.3x 32.9x 13.3x 14.9x 13.8x 15.4x
PBR 1.77x 1.43x 1.12x 0.9x 1.19x 1.29x 1.24x 1.19x
PEG - 0x -0.3x -0.7x 0x 41.55x 1.59x -1.4x
Capitalization / Revenue 1.6x 1.03x 1x 0.88x 1.15x 1.21x 1.22x 1.22x
EV / Revenue 1.98x 1.32x 1.41x 1.36x 1.59x 1.57x 1.55x 1.54x
EV / EBITDA 7.47x 4.03x 6.53x 6.36x 6.81x 6.95x 6.85x 7.14x
EV / EBIT 11.1x 4.54x 14.4x 18.3x 11x 11.4x 11x 12.3x
EV / FCF 25.3x 8.64x 16.5x 24.6x 20.6x 14.8x 15.5x 16.8x
FCF Yield 3.95% 11.6% 6.05% 4.06% 4.86% 6.78% 6.46% 5.94%
Dividend per Share 2 1.84 1.92 2.12 2.16 2.18 2.195 2.231 2.266
Rate of return 2.45% 2.63% 3.75% 4.83% 3.53% 3.14% 3.19% 3.24%
EPS 2 5.52 14.18 2.53 1.36 4.66 4.677 5.082 4.532
Distribution rate 33.3% 13.5% 83.8% 159% 46.8% 46.9% 43.9% 50%
Net sales 1 26,861 37,012 28,082 25,016 25,949 27,699 27,485 27,377
EBITDA 1 7,126 12,170 6,058 5,355 6,046 6,251 6,235 5,888
EBIT 1 4,781 10,809 2,745 1,856 3,736 3,801 3,873 3,423
Net income 1 3,153 7,660 1,258 674 2,267 2,282 2,391 2,201
Net Debt 1 10,347 11,027 11,625 11,954 11,318 10,016 9,266 8,584
Reference price 2 75.13 73.04 56.53 44.70 61.79 69.89 69.89 69.89
Nbr of stocks (in thousands) 570,786 520,184 494,547 493,910 483,341 477,210 - -
Announcement Date 2/16/22 2/15/23 2/21/24 2/19/25 2/18/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
14.97x1.57x6.95x3.14% 33.41B
10.59x3.38x5.82x3.4% 18.81B
7.48x2.17x4.59x1.88% 17.32B
16.35x3.86x10.09x6.01% 15.08B
7.55x0.81x4.17x6.66% 10.96B
19.46x1.15x5.3x - 9.64B
9.43x1.15x5.71x5.44% 7.57B
Average 12.26x 2.01x 6.09x 4.42% 16.11B
Weighted average by Cap. 12.56x 2.13x 6.32x 3.94%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Nutrien Ltd.

Historical PBR trend

Valuation ratios - PBR - Nutrien Ltd.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Nutrien Ltd.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Nutrien Ltd.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Nutrien Ltd.
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