Nucor Statistics

Total Valuation

Nucor has a market cap or net worth of GBP 25.12 billion. The enterprise value is 28.23 billion.

Market Cap	25.12B
Enterprise Value	28.23B

Important Dates

The last earnings date was 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)	-4.76%
Shares Change (QoQ)	-1.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	233.04M

Valuation Ratios

The trailing PE ratio is 15.51.

PE Ratio	15.51
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.44
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 8.18, with an EV/FCF ratio of 43.85.

EV / Earnings	17.44
EV / Sales	1.16
EV / EBITDA	8.18
EV / EBIT	11.86
EV / FCF	43.85

Financial Position

The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.32.

Current Ratio	2.51
Quick Ratio	1.37
Debt / Equity	0.32
Debt / EBITDA	1.60
Debt / FCF	8.62
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.65% and return on invested capital (ROIC) is 6.48%.

Return on Equity (ROE)	10.65%
Return on Assets (ROA)	5.37%
Return on Invested Capital (ROIC)	6.48%
Return on Capital Employed (ROCE)	10.29%
Revenue Per Employee	767,169
Profits Per Employee	50,597
Employee Count	32,000
Asset Turnover	0.89
Inventory Turnover	4.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.32% in the last 52 weeks. The beta is 1.61, so Nucor's price volatility has been higher than the market average.

Beta (5Y)	1.61
52-Week Price Change	-24.32%
50-Day Moving Average	126.66
200-Day Moving Average	147.24
Relative Strength Index (RSI)	56.71
Average Volume (20 Days)	5,762

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)	1.69

Income Statement

In the last 12 months, Nucor had revenue of GBP 24.55 billion and earned 1.62 billion in profits. Earnings per share was 6.76.

Revenue	24.55B
Gross Profit	3.28B
Operating Income	2.38B
Pretax Income	2.32B
Net Income	1.62B
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 5.55 billion in debt, giving a net cash position of -2.25 billion.

Cash & Cash Equivalents	3.31B
Total Debt	5.55B
Net Cash	-2.25B
Net Cash Per Share	n/a
Equity (Book Value)	17.11B
Book Value Per Share	69.27
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 13.35%, with operating and profit margins of 9.69% and 6.60%.

Gross Margin	13.35%
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 1.22%.

Dividend Per Share	1.70
Dividend Yield	1.22%
Dividend Growth (YoY)	2.35%
Years of Dividend Growth	1
Payout Ratio	25.75%
Buyback Yield	4.76%
Shareholder Yield	5.97%
Earnings Yield	6.45%
FCF Yield	2.56%

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