NTRNutrien Ltd.

$73.61

Is it safe?

Can NTR take a bad year?

Nutrien Ltd. carries $10.0B of net debt at 1.64× EBITDA: a load its earnings can carry.

$10.0B

Net debt · as at FY2025 · under two and a half years of EBITDA, comfortable

Net debt / EBITDA
1.64×

Net debt / EBITDA · 2.53× a year ago · the load is coming down

Interest cover
5.01×

Interest cover · operating profit covers the interest bill several times over

Annualised volatility
30%

Annualised volatility · about as steady as the market itself

Details
Total debtFY2025
$10.7B
Cash and short-term investments
$701M
Net debt
$10.0B
EBITDA, trailing twelve months
$6.11B
Operating profit, trailing twelve months
$3.74B
Debt / equity
0.42×
Total debt / EBITDA
1.76×
Annualised volatilitytwo years of daily moves
30%
Worst drawdown on file
−58%
Below its 52-week high
−12%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.