Nucor Statistics

Total Valuation

Nucor has a market cap or net worth of GBP 19.43 billion. The enterprise value is 22.48 billion.

Market Cap	19.43B
Enterprise Value	22.48B

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Mar 31, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-4.75%
Shares Change (QoQ)	-1.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	228.86M

Valuation Ratios

The trailing PE ratio is 12.05.

PE Ratio	12.05
Forward PE	n/a
PS Ratio	0.79
PB Ratio	1.14
P/TBV Ratio	1.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.79, with an EV/FCF ratio of 34.91.

EV / Earnings	13.94
EV / Sales	0.97
EV / EBITDA	6.79
EV / EBIT	9.92
EV / FCF	34.91

Financial Position

The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.33.

Current Ratio	2.51
Quick Ratio	1.41
Debt / Equity	0.33
Debt / EBITDA	1.62
Debt / FCF	8.77
Interest Coverage	13.07

Financial Efficiency

Return on equity (ROE) is 10.65% and return on invested capital (ROIC) is 6.47%.

Return on Equity (ROE)	10.65%
Return on Assets (ROA)	5.37%
Return on Invested Capital (ROIC)	6.47%
Return on Capital Employed (ROCE)	10.29%
Revenue Per Employee	750,746
Profits Per Employee	49,294
Employee Count	32,700
Asset Turnover	0.89
Inventory Turnover	4.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.32% in the last 52 weeks. The beta is 1.68, so Nucor's price volatility has been higher than the market average.

Beta (5Y)	1.68
52-Week Price Change	-37.32%
50-Day Moving Average	125.30
200-Day Moving Average	138.72
Relative Strength Index (RSI)	46.89
Average Volume (20 Days)	6,465

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)	1.80

Income Statement

In the last 12 months, Nucor had revenue of GBP 24.55 billion and earned 1.61 billion in profits. Earnings per share was 6.76.

Revenue	24.55B
Gross Profit	3.29B
Operating Income	2.38B
Pretax Income	2.32B
Net Income	1.61B
EBITDA	3.46B
EBIT	2.38B
Earnings Per Share (EPS)	6.76

Full Income Statement

Balance Sheet

The company has 3.31 billion in cash and 5.64 billion in debt, giving a net cash position of -2.34 billion.

Cash & Cash Equivalents	3.31B
Total Debt	5.64B
Net Cash	-2.34B
Net Cash Per Share	n/a
Equity (Book Value)	17.11B
Book Value Per Share	69.63
Working Capital	5.99B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.18 billion and capital expenditures -2.53 billion, giving a free cash flow of 643.81 million.

Operating Cash Flow	3.18B
Capital Expenditures	-2.53B
Free Cash Flow	643.81M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 13.41%, with operating and profit margins of 9.69% and 6.60%.

Gross Margin	13.41%
Operating Margin	9.69%
Pretax Margin	9.44%
Profit Margin	6.60%
EBITDA Margin	14.10%
EBIT Margin	9.69%
FCF Margin	2.62%

Dividends & Yields

This stock pays an annual dividend of 1.70, which amounts to a dividend yield of 1.52%.

Dividend Per Share	1.70
Dividend Yield	1.52%
Dividend Growth (YoY)	1.29%
Years of Dividend Growth	1
Payout Ratio	25.75%
Buyback Yield	4.75%
Shareholder Yield	6.27%
Earnings Yield	8.30%
FCF Yield	3.31%

Dividend Details

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 4.57.

Altman Z-Score	4.57
Piotroski F-Score	n/a