Nutrien Ltd. cash flow to debt ratio of 31.53% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Nutrien Ltd.'s free cash flow has increased 47.51% from $1.38B last year to $2.04B, signaling increasing performance

Nutrien Ltd.'s debt to equity ratio is 0.49, which means that the company's assets are healthy financed, signaling financial stability.

Nutrien Ltd.'s debt has decreased relative to shareholder equity from 0.52 last year to 0.49 today, signaling strengthened financials

Nutrien Ltd. has a net debt to EBITDA ratio of 1.99x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Nutrien Ltd.'s interest coverage ratio of 5.57 indicates that earnings with good margin can cover interest payments on company debt

Nutrien Ltd.'s profit margin has increased (225.16%) in the last year from 2.60% to 8.44%, signaling increasing performance

Nutrien Ltd.'s short-term assets of $14.72B exceed its short-term liabilities of $11.02B

Nutrien Ltd.'s return on assets of 4.44% is lower than the 5.00% threshold, indicating inefficient asset utilization

Nutrien Ltd.'s return on equity of 9.38%, is lower than 15.00%, indicating bad performance

Nutrien Ltd.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Nutrien Ltd. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Nutrien Ltd. has positive free cash flow, indicating the company generates cash after capital expenditures

Nutrien Ltd. has a free cash flow yield of 6.40%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Nutrien Ltd.'s yearly earnings has increased 236.35% since last year from $674.00M to $2.27B, signaling increasing performance

Nutrien Ltd.'s yearly revenue has increased 5.33% since last year from $25.97B to $27.36B, signaling increasing performance

ROIC 7.13% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Nutrien Ltd.'s 3-year revenue CAGR of -10.80% is negative, indicating declining revenue over the past 3 years

Nutrien Ltd. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Nutrien Ltd. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Nutrien Ltd. is overvalued relative to its fair value price of 30.33 based on Discounted Cash Flow model

Nutrien Ltd. has an earnings yield of 7.48%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Nutrien Ltd. is overvalued relative to its fair value price of 64.76 based on EBITDA multiple model

Nutrien Ltd. has an EV/EBITDA ratio of 7.17x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Nutrien Ltd. is undervalued relative to its fair value price of 120.54 based on Earnings Fair Value model

Nutrien Ltd. has a PEG-ratio under 1 which is considered undervalued

Nutrien Ltd. has a price-to-book ratio of 1.23x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Nutrien Ltd. has a price-to-sales ratio of 1.13x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue