Nucor Statistics
Total Valuation
Nucor has a market cap or net worth of GBP 26.64 billion. The enterprise value is 30.67 billion.
| Market Cap | 26.64B |
| Enterprise Value | 30.67B |
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 | 228.86M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.00% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 0.63% |
| Owned by Institutions (%) | 76.45% |
| Float | 220.79M |
Valuation Ratios
The trailing PE ratio is 21.80 and the forward PE ratio is 14.72.
| PE Ratio | 21.80 |
| Forward PE | 14.72 |
| PS Ratio | 1.13 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 2.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.94, with an EV/FCF ratio of -124.85.
| EV / Earnings | 25.09 |
| EV / Sales | 1.26 |
| EV / EBITDA | 9.94 |
| EV / EBIT | 15.75 |
| EV / FCF | -124.85 |
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 | 13.25 |
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 | 723,510 |
| Profits Per Employee | 37,375 |
| Employee Count | 32,700 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 5.37 |
Taxes
In the past 12 months, Nucor has paid 368.80 million in taxes.
| Income Tax | 368.80M |
| Effective Tax Rate | 20.23% |
Stock Price Statistics
The stock price has increased by +0.72% in the last 52 weeks. The beta is 1.87, so Nucor's price volatility has been higher than the market average.
| Beta (5Y) | 1.87 |
| 52-Week Price Change | +0.72% |
| 50-Day Moving Average | 141.36 |
| 200-Day Moving Average | 132.51 |
| Relative Strength Index (RSI) | 59.20 |
| Average Volume (20 Days) | 1,005 |
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) | 2.71 |
Income Statement
In the last 12 months, Nucor had revenue of GBP 23.66 billion and earned 1.22 billion in profits. Earnings per share was 5.26.
| Revenue | 23.66B |
| Gross Profit | 2.72B |
| Operating Income | 1.87B |
| Pretax Income | 1.82B |
| Net Income | 1.22B |
| EBITDA | 2.95B |
| EBIT | 1.87B |
| Earnings Per Share (EPS) | 5.26 |
Balance Sheet
The company has 2.04 billion in cash and 5.09 billion in debt, giving a net cash position of -3.05 billion.
| Cash & Cash Equivalents | 2.04B |
| Total Debt | 5.09B |
| Net Cash | -3.05B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 16.27B |
| Book Value Per Share | 67.34 |
| Working Capital | 5.60B |
Cash Flow
In the last 12 months, operating cash flow was 2.35 billion and capital expenditures -2.60 billion, giving a free cash flow of -245.62 million.
| Operating Cash Flow | 2.35B |
| Capital Expenditures | -2.60B |
| Free Cash Flow | -245.62M |
| 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 1.68, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | 1.68 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | -0.37% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.84% |
| Buyback Yield | 4.00% |
| Shareholder Yield | 5.13% |
| Earnings Yield | 4.59% |
| FCF Yield | -0.92% |
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 |