Altus Power Statistics
Total Valuation
Nucor has a market cap or net worth of $32.07 billion. The enterprise value is $36.47 billion.
Important Dates
The last earnings date was Monday, July 28, 2025, after market close.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
Nucor has 230.75 million shares outstanding. The number of shares has decreased by -4.65% in one year.
| Current Share Class | 230.75M |
| Shares Outstanding | 230.75M |
| Shares Change (YoY) | -4.65% |
| Shares Change (QoQ) | -0.90% |
| Owned by Insiders (%) | 0.64% |
| Owned by Institutions (%) | 76.73% |
| Float | 229.05M |
Valuation Ratios
The trailing PE ratio is 25.22 and the forward PE ratio is 14.19. Nucor's PEG ratio is 1.11.
| PE Ratio | 25.22 |
| Forward PE | 14.19 |
| PS Ratio | 1.05 |
| Forward PS | 0.94 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.25 |
| PEG Ratio | 1.11 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 28.34 |
| EV / Sales | 1.18 |
| EV / EBITDA | 10.17 |
| EV / EBIT | 17.01 |
| EV / FCF | n/a |
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 | n/a |
| Interest Coverage | 8.21 |
Financial Efficiency
Return on equity (ROE) is 7.30% and return on invested capital (ROIC) is 4.69%.
| Return on Equity (ROE) | 7.30% |
| Return on Assets (ROA) | 3.92% |
| Return on Invested Capital (ROIC) | 4.69% |
| Return on Capital Employed (ROCE) | 7.13% |
| Revenue Per Employee | $942,080 |
| Profits Per Employee | $39,358 |
| Employee Count | 32,700 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 5.15 |
Taxes
In the past 12 months, Nucor has paid $383.00 million in taxes.
| Income Tax | 383.00M |
| Effective Tax Rate | 19.51% |
Stock Price Statistics
The stock price has decreased by -4.28% in the last 52 weeks. The beta is 1.75, so Nucor's price volatility has been higher than the market average.
| Beta (5Y) | 1.75 |
| 52-Week Price Change | -4.28% |
| 50-Day Moving Average | 132.56 |
| 200-Day Moving Average | 129.88 |
| Relative Strength Index (RSI) | 51.53 |
| Average Volume (20 Days) | 1,738,663 |
Short Selling Information
The latest short interest is 5.17 million, so 2.24% of the outstanding shares have been sold short.
| Short Interest | 5.17M |
| Short Previous Month | 6.80M |
| Short % of Shares Out | 2.24% |
| Short % of Float | 2.26% |
| Short Ratio (days to cover) | 2.42 |
Income Statement
In the last 12 months, Nucor had revenue of $30.81 billion and earned $1.29 billion in profits. Earnings per share was $5.51.
| Revenue | 30.81B |
| Gross Profit | 3.23B |
| Operating Income | 2.14B |
| Pretax Income | 4.40B |
| Net Income | 1.29B |
| EBITDA | 3.59B |
| EBIT | 2.14B |
| Earnings Per Share (EPS) | $5.51 |
Full Income StatementBalance Sheet
The company has $2.48 billion in cash and $6.88 billion in debt, giving a net cash position of -$4.40 billion or -$19.06 per share.
| Cash & Cash Equivalents | 2.48B |
| Total Debt | 6.88B |
| Net Cash | -4.40B |
| Net Cash Per Share | -$19.06 |
| Equity (Book Value) | 21.49B |
| Book Value Per Share | 88.42 |
| Working Capital | 7.57B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.13 billion and capital expenditures -$3.52 billion, giving a free cash flow of -$385.00 million.
| Operating Cash Flow | 3.13B |
| Capital Expenditures | -3.52B |
| Free Cash Flow | -385.00M |
| FCF Per Share | -$1.67 |
Full Cash Flow StatementMargins
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 $2.20, which amounts to a dividend yield of 1.58%.
| Dividend Per Share | $2.20 |
| Dividend Yield | 1.58% |
| Dividend Growth (YoY) | 2.82% |
| Years of Dividend Growth | 52 |
| Payout Ratio | 39.73% |
| Buyback Yield | 4.65% |
| Shareholder Yield | 6.23% |
| Earnings Yield | 4.01% |
| FCF Yield | -1.20% |
Dividend DetailsAnalyst Forecast
The average price target for Nucor is $157.43, which is 13.28% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $157.43 |
| Price Target Difference | 13.28% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 4.13 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.13 |
| Piotroski F-Score | 4 |
