Nucor Statistics
Total Valuation
Nucor has a market cap or net worth of $33.12 billion. The enterprise value is $37.23 billion.
Important Dates
The last earnings date was Monday, October 27, 2025, after market close.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
Nucor has 229.54 million shares outstanding. The number of shares has decreased by -4.03% in one year.
| Current Share Class | 229.54M |
| Shares Outstanding | 229.54M |
| Shares Change (YoY) | -4.03% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 0.63% |
| Owned by Institutions (%) | 77.08% |
| Float | 221.25M |
Valuation Ratios
The trailing PE ratio is 20.35 and the forward PE ratio is 13.62. Nucor's PEG ratio is 0.81.
| PE Ratio | 20.35 |
| Forward PE | 13.62 |
| PS Ratio | 1.05 |
| Forward PS | 0.96 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.46 |
| PEG Ratio | 0.81 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 22.65 |
| EV / Sales | 1.17 |
| EV / EBITDA | 9.36 |
| EV / EBIT | 14.79 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.77 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | n/a |
| Interest Coverage | 9.12 |
Financial Efficiency
Return on equity (ROE) is 9.01% and return on invested capital (ROIC) is 5.49%.
| Return on Equity (ROE) | 9.01% |
| Return on Assets (ROA) | 4.55% |
| Return on Invested Capital (ROIC) | 5.49% |
| Return on Capital Employed (ROCE) | 8.25% |
| Revenue Per Employee | $975,015 |
| Profits Per Employee | $50,275 |
| Employee Count | 32,700 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 5.37 |
Taxes
In the past 12 months, Nucor has paid $497.00 million in taxes.
| Income Tax | 497.00M |
| Effective Tax Rate | 20.23% |
Stock Price Statistics
The stock price has decreased by -13.97% in the last 52 weeks. The beta is 1.87, so Nucor's price volatility has been higher than the market average.
| Beta (5Y) | 1.87 |
| 52-Week Price Change | -13.97% |
| 50-Day Moving Average | 140.57 |
| 200-Day Moving Average | 131.40 |
| Relative Strength Index (RSI) | 52.73 |
| Average Volume (20 Days) | 1,645,287 |
Short Selling Information
The latest short interest is 4.17 million, so 1.82% of the outstanding shares have been sold short.
| Short Interest | 4.17M |
| Short Previous Month | 5.14M |
| Short % of Shares Out | 1.82% |
| Short % of Float | 1.88% |
| Short Ratio (days to cover) | 2.39 |
Income Statement
In the last 12 months, Nucor had revenue of $31.88 billion and earned $1.64 billion in profits. Earnings per share was $7.09.
| Revenue | 31.88B |
| Gross Profit | 3.66B |
| Operating Income | 2.52B |
| Pretax Income | 2.46B |
| Net Income | 1.64B |
| EBITDA | 3.98B |
| EBIT | 2.52B |
| Earnings Per Share (EPS) | $7.09 |
Full Income StatementBalance Sheet
The company has $2.75 billion in cash and $6.85 billion in debt, giving a net cash position of -$4.11 billion or -$17.90 per share.
| Cash & Cash Equivalents | 2.75B |
| Total Debt | 6.85B |
| Net Cash | -4.11B |
| Net Cash Per Share | -$17.90 |
| Equity (Book Value) | 21.93B |
| Book Value Per Share | 90.34 |
| Working Capital | 7.55B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.17 billion and capital expenditures -$3.50 billion, giving a free cash flow of -$331.00 million.
| Operating Cash Flow | 3.17B |
| Capital Expenditures | -3.50B |
| Free Cash Flow | -331.00M |
| FCF Per Share | -$1.44 |
Full Cash Flow StatementMargins
Gross margin is 11.48%, with operating and profit margins of 7.90% and 5.18%.
| Gross Margin | 11.48% |
| Operating Margin | 7.90% |
| Pretax Margin | 7.71% |
| Profit Margin | 5.18% |
| EBITDA Margin | 12.47% |
| EBIT Margin | 7.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.20, which amounts to a dividend yield of 1.52%.
| Dividend Per Share | $2.20 |
| Dividend Yield | 1.52% |
| Dividend Growth (YoY) | 1.85% |
| Years of Dividend Growth | 52 |
| Payout Ratio | 31.03% |
| Buyback Yield | 4.03% |
| Shareholder Yield | 5.56% |
| Earnings Yield | 4.96% |
| FCF Yield | -1.00% |
Dividend DetailsAnalyst Forecast
The average price target for Nucor is $164.89, which is 14.26% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $164.89 |
| Price Target Difference | 14.26% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| 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 4.12 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.12 |
| Piotroski F-Score | 6 |
