Nucor Statistics
Total Valuation
Nucor has a market cap or net worth of $51.63 billion. The enterprise value is $56.27 billion.
| Market Cap | 51.63B |
| Enterprise Value | 56.27B |
Important Dates
The last earnings date was Monday, April 27, 2026, after market close.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
Nucor has 227.74 million shares outstanding. The number of shares has decreased by -2.44% in one year.
| Current Share Class | 227.74M |
| Shares Outstanding | 227.74M |
| Shares Change (YoY) | -2.44% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 0.55% |
| Owned by Institutions (%) | 77.93% |
| Float | 219.80M |
Valuation Ratios
The trailing PE ratio is 22.47 and the forward PE ratio is 14.54. Nucor's PEG ratio is 0.94.
| PE Ratio | 22.47 |
| Forward PE | 14.54 |
| PS Ratio | 1.51 |
| Forward PS | 1.38 |
| PB Ratio | 2.42 |
| P/TBV Ratio | 3.60 |
| P/FCF Ratio | 97.04 |
| P/OCF Ratio | 13.75 |
| PEG Ratio | 0.94 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.36, with an EV/FCF ratio of 105.77.
| EV / Earnings | 24.21 |
| EV / Sales | 1.65 |
| EV / EBITDA | 11.36 |
| EV / EBIT | 16.27 |
| EV / FCF | 105.77 |
Financial Position
The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.90 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | 13.39 |
| Interest Coverage | 19.76 |
Financial Efficiency
Return on equity (ROE) is 12.29% and return on invested capital (ROIC) is 10.19%.
| Return on Equity (ROE) | 12.29% |
| Return on Assets (ROA) | 6.15% |
| Return on Invested Capital (ROIC) | 10.19% |
| Return on Capital Employed (ROCE) | 10.99% |
| Weighted Average Cost of Capital (WACC) | 13.07% |
| Revenue Per Employee | $1.04M |
| Profits Per Employee | $70,424 |
| Employee Count | 33,000 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 5.39 |
Taxes
In the past 12 months, Nucor has paid $697.00 million in taxes.
| Income Tax | 697.00M |
| Effective Tax Rate | 20.63% |
Stock Price Statistics
The stock price has increased by +94.01% in the last 52 weeks. The beta is 1.88, so Nucor's price volatility has been higher than the market average.
| Beta (5Y) | 1.88 |
| 52-Week Price Change | +94.01% |
| 50-Day Moving Average | 186.19 |
| 200-Day Moving Average | 162.47 |
| Relative Strength Index (RSI) | 72.36 |
| Average Volume (20 Days) | 1,570,200 |
Short Selling Information
The latest short interest is 4.40 million, so 1.93% of the outstanding shares have been sold short.
| Short Interest | 4.40M |
| Short Previous Month | 4.41M |
| Short % of Shares Out | 1.93% |
| Short % of Float | 2.00% |
| Short Ratio (days to cover) | 3.13 |
Income Statement
In the last 12 months, Nucor had revenue of $34.16 billion and earned $2.32 billion in profits. Earnings per share was $10.09.
| Revenue | 34.16B |
| Gross Profit | 4.80B |
| Operating Income | 3.46B |
| Pretax Income | 3.38B |
| Net Income | 2.32B |
| EBITDA | 4.95B |
| EBIT | 3.46B |
| Earnings Per Share (EPS) | $10.09 |
Balance Sheet
The company has $2.48 billion in cash and $7.12 billion in debt, with a net cash position of -$4.64 billion or -$20.39 per share.
| Cash & Cash Equivalents | 2.48B |
| Total Debt | 7.12B |
| Net Cash | -4.64B |
| Net Cash Per Share | -$20.39 |
| Equity (Book Value) | 22.55B |
| Book Value Per Share | 93.72 |
| Working Capital | 7.92B |
Cash Flow
In the last 12 months, operating cash flow was $3.76 billion and capital expenditures -$3.22 billion, giving a free cash flow of $532.00 million.
| Operating Cash Flow | 3.76B |
| Capital Expenditures | -3.22B |
| Depreciation & Amortization | 1.50B |
| Net Borrowing | -820.00M |
| Free Cash Flow | 532.00M |
| FCF Per Share | $2.34 |
Margins
Gross margin is 14.06%, with operating and profit margins of 10.12% and 6.82%.
| Gross Margin | 14.06% |
| Operating Margin | 10.12% |
| Pretax Margin | 9.89% |
| Profit Margin | 6.82% |
| EBITDA Margin | 14.50% |
| EBIT Margin | 10.12% |
| FCF Margin | 1.56% |
Dividends & Yields
This stock pays an annual dividend of $2.24, which amounts to a dividend yield of 0.96%.
| Dividend Per Share | $2.24 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | 1.83% |
| Years of Dividend Growth | 53 |
| Payout Ratio | 22.00% |
| Buyback Yield | 2.44% |
| Shareholder Yield | 3.43% |
| Earnings Yield | 4.50% |
| FCF Yield | 1.03% |
Analyst Forecast
The average price target for Nucor is $209.60, which is -7.54% lower than the current price. The consensus rating is "Buy".
| Price Target | $209.60 |
| Price Target Difference | -7.54% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
The last stock split was on June 1, 2006. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 1, 2006 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Nucor has an Altman Z-Score of 4.35 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.35 |
| Piotroski F-Score | 7 |