Nutrien Ltd.
NTR · Agricultural Chemicals · EDGAR filings ↗
Grade
A86World's largest crop-input franchise with wide-moat potash scale, integrated retail and strong cash generation.
Strengths
- Top-decile FCF ($2.1B, 100th), cash (100th), net income growth (+228%, 100th) and net margin 8.5% (92nd)
- Durable scale/integration moat with solid ROA 4.4% (85th), ROIC 8.4% (67th) and interest coverage 5.0 (89th)
Risks
- ROE modest at 9.1% (64th) given the large equity base; cyclical fertilizer pricing exposure
- Quick ratio only 0.70 (50th pct)
Notable findings
- Strong balance sheetStrong balance sheet — $701M cash & investments
Key metrics
Gross margin
31.0%
Operating margin
13.9%
Net margin
8.5%
Return on equity
9.1%
Return on assets
4.4%
ROIC
8.4%
Revenue growth (QoQ)
3.5%
Net-income growth
228.1%
Debt / equity
0.4×
Interest coverage
5.0×
Current ratio
1.3×
Free cash flow
$2.1B
Tangible book value
$13.2B
Cash & investments
$701M
Recent filings
| Form | Filed | Period | Accession |
|---|---|---|---|
| 40-F | 2026-02-27 | 2025-12-31 | 0001193125-26-081326 ↗ |
| 40-F | 2025-02-28 | 2024-12-31 | 0001193125-25-041502 ↗ |
| 40-F | 2024-03-01 | 2023-12-31 | 0001193125-24-055096 ↗ |
| 40-F | 2023-02-24 | 2022-12-31 | 0001193125-23-048055 ↗ |
| 40-F | 2022-02-25 | 2021-12-31 | 0001193125-22-053904 ↗ |
| 40-F | 2021-02-26 | 2020-12-31 | 0001193125-21-059301 ↗ |
| 40-F | 2020-02-28 | 2019-12-31 | 0001193125-20-055383 ↗ |
| 40-F | 2019-02-27 | 2018-12-31 | 0001193125-19-053855 ↗ |