Nucor Statistics
Total Valuation
Nucor has a market cap or net worth of $31.75 billion. The enterprise value is $34.56 billion.
| Market Cap | 31.75B |
| Enterprise Value | 34.56B |
Important Dates
The last earnings date was Monday, January 27, 2025, after market close.
| Earnings Date | Jan 27, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
Nucor has 234.81 million shares outstanding. The number of shares has decreased by -4.76% in one year.
| Current Share Class | 234.81M |
| Shares Outstanding | 234.81M |
| Shares Change (YoY) | -4.76% |
| Shares Change (QoQ) | -1.04% |
| Owned by Insiders (%) | 0.60% |
| Owned by Institutions (%) | 76.64% |
| Float | 233.04M |
Valuation Ratios
The trailing PE ratio is 15.98 and the forward PE ratio is 18.24. Nucor's PEG ratio is 1.26.
| PE Ratio | 15.98 |
| Forward PE | 18.24 |
| PS Ratio | 1.05 |
| Forward PS | 1.02 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 2.47 |
| P/FCF Ratio | 39.40 |
| P/OCF Ratio | 7.98 |
| PEG Ratio | 1.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.97, with an EV/FCF ratio of 42.88.
| EV / Earnings | 17.05 |
| EV / Sales | 1.12 |
| EV / EBITDA | 7.97 |
| EV / EBIT | 11.60 |
| EV / FCF | 42.88 |
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 | $960,438 |
| Profits Per Employee | $63,344 |
| Employee Count | 32,000 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 4.99 |
Taxes
In the past 12 months, Nucor has paid $583.00 million in taxes.
| Income Tax | 583.00M |
| Effective Tax Rate | 20.09% |
Stock Price Statistics
The stock price has decreased by -26.50% 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 | -26.50% |
| 50-Day Moving Average | 126.49 |
| 200-Day Moving Average | 147.15 |
| Relative Strength Index (RSI) | 54.60 |
| Average Volume (20 Days) | 3,232,962 |
Short Selling Information
The latest short interest is 4.44 million, so 1.89% of the outstanding shares have been sold short.
| Short Interest | 4.44M |
| Short Previous Month | 4.76M |
| Short % of Shares Out | 1.89% |
| Short % of Float | 1.90% |
| Short Ratio (days to cover) | 1.71 |
Income Statement
In the last 12 months, Nucor had revenue of $30.73 billion and earned $2.03 billion in profits. Earnings per share was $8.46.
| Revenue | 30.73B |
| Gross Profit | 4.10B |
| Operating Income | 2.98B |
| Pretax Income | 4.40B |
| Net Income | 2.03B |
| EBITDA | 4.34B |
| EBIT | 2.98B |
| Earnings Per Share (EPS) | $8.46 |
Balance Sheet
The company has $4.14 billion in cash and $6.95 billion in debt, giving a net cash position of -$2.81 billion or -$11.97 per share.
| Cash & Cash Equivalents | 4.14B |
| Total Debt | 6.95B |
| Net Cash | -2.81B |
| Net Cash Per Share | -$11.97 |
| Equity (Book Value) | 21.42B |
| Book Value Per Share | 86.73 |
| Working Capital | 7.50B |
Cash Flow
In the last 12 months, operating cash flow was $3.98 billion and capital expenditures -$3.17 billion, giving a free cash flow of $806.00 million.
| Operating Cash Flow | 3.98B |
| Capital Expenditures | -3.17B |
| Free Cash Flow | 806.00M |
| FCF Per Share | $3.43 |
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 $2.20, which amounts to a dividend yield of 1.63%.
| Dividend Per Share | $2.20 |
| Dividend Yield | 1.63% |
| Dividend Growth (YoY) | 3.81% |
| Years of Dividend Growth | 52 |
| Payout Ratio | 26.00% |
| Buyback Yield | 4.76% |
| Shareholder Yield | 6.38% |
| Earnings Yield | 6.38% |
| FCF Yield | 2.54% |
Analyst Forecast
The average price target for Nucor is $163.13, which is 20.63% higher than the current price. The consensus rating is "Buy".
| Price Target | $163.13 |
| Price Target Difference | 20.63% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 5.64% |
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 4.57 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.57 |
| Piotroski F-Score | 5 |