Nucor Statistics

Total Valuation

Nucor has a market cap or net worth of GBP 23.28 billion. The enterprise value is 25.85 billion.

Market Cap	23.28B
Enterprise Value	25.85B

Important Dates

The next estimated earnings date is Sunday, January 26, 2025.

Earnings Date	Jan 26, 2025
Ex-Dividend Date	Dec 31, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-4.26%
Shares Change (QoQ)	-1.32%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	233.14M

Valuation Ratios

The trailing PE ratio is 12.40.

PE Ratio	12.40
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.40
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 6.36, with an EV/FCF ratio of 19.74.

EV / Earnings	13.77
EV / Sales	1.01
EV / EBITDA	6.36
EV / EBIT	8.69
EV / FCF	19.74

Financial Position

The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.32.

Current Ratio	2.59
Quick Ratio	1.50
Debt / Equity	0.32
Debt / EBITDA	1.40
Debt / FCF	3.96
Interest Coverage	15.45

Financial Efficiency

Return on equity (ROE) is 13.22% and return on invested capital (ROIC) is 7.98%.

Return on Equity (ROE)	13.22%
Return on Assets (ROA)	6.61%
Return on Capital (ROIC)	7.98%
Revenue Per Employee	731,394
Profits Per Employee	58,642
Employee Count	32,000
Asset Turnover	0.91
Inventory Turnover	5.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.23% in the last 52 weeks. The beta is 1.57, so Nucor's price volatility has been higher than the market average.

Beta (5Y)	1.57
52-Week Price Change	-26.23%
50-Day Moving Average	134.93
200-Day Moving Average	152.87
Relative Strength Index (RSI)	45.49
Average Volume (20 Days)	2,004

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)	2.13

Income Statement

In the last 12 months, Nucor had revenue of GBP 23.40 billion and earned 1.88 billion in profits. Earnings per share was 7.76.

Revenue	23.40B
Gross Profit	3.65B
Operating Income	2.71B
Pretax Income	2.68B
Net Income	1.88B
EBITDA	3.69B
EBIT	2.71B
Earnings Per Share (EPS)	7.76

Full Income Statement

Balance Sheet

The company has 3.63 billion in cash and 5.18 billion in debt, giving a net cash position of -1.55 billion.

Cash & Cash Equivalents	3.63B
Total Debt	5.18B
Net Cash	-1.55B
Net Cash Per Share	n/a
Equity (Book Value)	16.09B
Book Value Per Share	65.06
Working Capital	6.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.56 billion and capital expenditures -2.25 billion, giving a free cash flow of 1.31 billion.

Operating Cash Flow	3.56B
Capital Expenditures	-2.25B
Free Cash Flow	1.31B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 15.61%, with operating and profit margins of 11.58% and 8.05%.

Gross Margin	15.61%
Operating Margin	11.58%
Pretax Margin	11.45%
Profit Margin	8.05%
EBITDA Margin	15.75%
EBIT Margin	11.58%
FCF Margin	5.59%

Dividends & Yields

This stock pays an annual dividend of 1.70, which amounts to a dividend yield of 1.38%.

Dividend Per Share	1.70
Dividend Yield	1.38%
Dividend Growth (YoY)	2.35%
Years of Dividend Growth	1
Payout Ratio	20.61%
Buyback Yield	4.26%
Shareholder Yield	5.63%
Earnings Yield	8.06%
FCF Yield	5.62%

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 4.67.

Altman Z-Score	4.67
Piotroski F-Score	n/a