Nucor Corporation (BMV:NUE)

Nucor Statistics

Total Valuation

Nucor has a market cap or net worth of MXN 639.28 billion. The enterprise value is 737.08 billion.

Market Cap	639.28B
Enterprise Value	737.08B

Important Dates

The last earnings date was Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
Ex-Dividend Date	Sep 30, 2025

Share Statistics

Current Share Class	229.54M
Shares Outstanding	n/a
Shares Change (YoY)	-4.03%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	0.64%
Owned by Institutions (%)	77.11%
Float	221.24M

Valuation Ratios

The trailing PE ratio is 21.14 and the forward PE ratio is 15.41.

PE Ratio	21.14
Forward PE	15.41
PS Ratio	1.09
PB Ratio	1.58
P/TBV Ratio	2.57
P/FCF Ratio	n/a
P/OCF Ratio	10.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.84, with an EV/FCF ratio of -121.06.

EV / Earnings	24.37
EV / Sales	1.25
EV / EBITDA	9.84
EV / EBIT	15.59
EV / FCF	-121.06

Financial Position

The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.31.

Current Ratio	2.77
Quick Ratio	1.42
Debt / Equity	0.31
Debt / EBITDA	1.71
Debt / FCF	-20.70
Interest Coverage	9.12

Financial Efficiency

Return on equity (ROE) is 9.01% and return on invested capital (ROIC) is 5.49%.

Return on Equity (ROE)	9.01%
Return on Assets (ROA)	4.55%
Return on Invested Capital (ROIC)	5.49%
Return on Capital Employed (ROCE)	8.25%
Revenue Per Employee	17.93M
Profits Per Employee	924,758
Employee Count	32,700
Asset Turnover	0.92
Inventory Turnover	5.37

Taxes

In the past 12 months, Nucor has paid 9.14 billion in taxes.

Income Tax	9.14B
Effective Tax Rate	20.23%

Stock Price Statistics

The stock price has decreased by -14.71% in the last 52 weeks. The beta is 1.65, so Nucor's price volatility has been higher than the market average.

Beta (5Y)	1.65
52-Week Price Change	-14.71%
50-Day Moving Average	2,694.36
200-Day Moving Average	2,720.22
Relative Strength Index (RSI)	57.50
Average Volume (20 Days)	445

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.68

Income Statement

In the last 12 months, Nucor had revenue of MXN 586.45 billion and earned 30.24 billion in profits. Earnings per share was 130.43.

Revenue	586.45B
Gross Profit	67.34B
Operating Income	46.32B
Pretax Income	45.19B
Net Income	30.24B
EBITDA	73.15B
EBIT	46.32B
Earnings Per Share (EPS)	130.43

Balance Sheet

The company has 50.49 billion in cash and 126.05 billion in debt, giving a net cash position of -75.56 billion.

Cash & Cash Equivalents	50.49B
Total Debt	126.05B
Net Cash	-75.56B
Net Cash Per Share	n/a
Equity (Book Value)	403.40B
Book Value Per Share	1,661.77
Working Capital	138.89B

Cash Flow

In the last 12 months, operating cash flow was 58.27 billion and capital expenditures -64.36 billion, giving a free cash flow of -6.09 billion.

Operating Cash Flow	58.27B
Capital Expenditures	-64.36B
Free Cash Flow	-6.09B
FCF Per Share	n/a

Margins

Gross margin is 11.48%, with operating and profit margins of 7.90% and 5.18%.

Gross Margin	11.48%
Operating Margin	7.90%
Pretax Margin	7.71%
Profit Margin	5.18%
EBITDA Margin	12.47%
EBIT Margin	7.90%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 42.97, which amounts to a dividend yield of 1.62%.

Dividend Per Share	42.97
Dividend Yield	1.62%
Dividend Growth (YoY)	11.26%
Years of Dividend Growth	1
Payout Ratio	31.03%
Buyback Yield	4.03%
Shareholder Yield	5.65%
Earnings Yield	4.73%
FCF Yield	-0.95%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Nucor has an Altman Z-Score of 4.12 and a Piotroski F-Score of 6.

Altman Z-Score	4.12
Piotroski F-Score	6