Nucor Statistics
Total Valuation
Nucor has a market cap or net worth of GBP 22.58 billion. The enterprise value is 26.69 billion.
Market Cap | 22.58B |
Enterprise Value | 26.69B |
Important Dates
The next estimated earnings date is 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) | -4.61% |
Shares Change (QoQ) | -0.90% |
Owned by Insiders (%) | 0.64% |
Owned by Institutions (%) | 77.02% |
Float | 221.24M |
Valuation Ratios
The trailing PE ratio is 23.88 and the forward PE ratio is 13.37.
PE Ratio | 23.88 |
Forward PE | 13.37 |
PS Ratio | 1.00 |
PB Ratio | 1.43 |
P/TBV Ratio | 2.35 |
P/FCF Ratio | n/a |
P/OCF Ratio | 9.84 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.82, with an EV/FCF ratio of -94.58.
EV / Earnings | 28.23 |
EV / Sales | 1.16 |
EV / EBITDA | 9.82 |
EV / EBIT | 16.48 |
EV / FCF | -94.58 |
Financial Position
The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.32.
Current Ratio | 2.83 |
Quick Ratio | 1.42 |
Debt / Equity | 0.32 |
Debt / EBITDA | 1.90 |
Debt / FCF | -17.87 |
Interest Coverage | 9.83 |
Financial Efficiency
Return on equity (ROE) is 7.30% and return on invested capital (ROIC) is 4.70%.
Return on Equity (ROE) | 7.30% |
Return on Assets (ROA) | 3.92% |
Return on Invested Capital (ROIC) | 4.70% |
Return on Capital Employed (ROCE) | 7.13% |
Revenue Per Employee | 690,563 |
Profits Per Employee | 28,917 |
Employee Count | 32,700 |
Asset Turnover | 0.90 |
Inventory Turnover | 5.15 |
Taxes
In the past 12 months, Nucor has paid 280.75 million in taxes.
Income Tax | 280.75M |
Effective Tax Rate | 19.51% |
Stock Price Statistics
The stock price has decreased by -13.92% in the last 52 weeks. The beta is 1.76, so Nucor's price volatility has been higher than the market average.
Beta (5Y) | 1.76 |
52-Week Price Change | -13.92% |
50-Day Moving Average | 140.80 |
200-Day Moving Average | 129.64 |
Relative Strength Index (RSI) | 39.18 |
Average Volume (20 Days) | 1,028 |
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) | 2.56 |
Income Statement
In the last 12 months, Nucor had revenue of GBP 22.58 billion and earned 945.60 million in profits. Earnings per share was 4.05.
Revenue | 22.58B |
Gross Profit | 2.37B |
Operating Income | 1.57B |
Pretax Income | 1.44B |
Net Income | 945.60M |
EBITDA | 2.63B |
EBIT | 1.57B |
Earnings Per Share (EPS) | 4.05 |
Balance Sheet
The company has 1.82 billion in cash and 5.04 billion in debt, giving a net cash position of -3.22 billion.
Cash & Cash Equivalents | 1.82B |
Total Debt | 5.04B |
Net Cash | -3.22B |
Net Cash Per Share | n/a |
Equity (Book Value) | 15.75B |
Book Value Per Share | 65.11 |
Working Capital | 5.55B |
Cash Flow
In the last 12 months, operating cash flow was 2.29 billion and capital expenditures -2.58 billion, giving a free cash flow of -282.21 million.
Operating Cash Flow | 2.29B |
Capital Expenditures | -2.58B |
Free Cash Flow | -282.21M |
FCF Per Share | n/a |
Margins
Gross margin is 10.49%, with operating and profit margins of 6.96% and 4.21%.
Gross Margin | 10.49% |
Operating Margin | 6.96% |
Pretax Margin | 6.37% |
Profit Margin | 4.21% |
EBITDA Margin | 11.64% |
EBIT Margin | 6.96% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.68, which amounts to a dividend yield of 1.27%.
Dividend Per Share | 1.68 |
Dividend Yield | 1.27% |
Dividend Growth (YoY) | -0.37% |
Years of Dividend Growth | 1 |
Payout Ratio | 41.38% |
Buyback Yield | 4.61% |
Shareholder Yield | 5.88% |
Earnings Yield | 4.19% |
FCF Yield | -1.25% |
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 4.13 and a Piotroski F-Score of 4.
Altman Z-Score | 4.13 |
Piotroski F-Score | 4 |