Nucor Statistics
Total Valuation
Nucor has a market cap or net worth of $29.39 billion. The enterprise value is $32.47 billion.
| Market Cap | 29.39B |
| Enterprise Value | 32.47B |
Important Dates
The next confirmed earnings date is Monday, April 28, 2025, after market close.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
Nucor has 230.54 million shares outstanding. The number of shares has decreased by -4.75% in one year.
| Current Share Class | 230.54M |
| Shares Outstanding | 230.54M |
| Shares Change (YoY) | -4.75% |
| Shares Change (QoQ) | -1.04% |
| Owned by Insiders (%) | 0.67% |
| Owned by Institutions (%) | 79.25% |
| Float | 228.74M |
Valuation Ratios
The trailing PE ratio is 15.07 and the forward PE ratio is 16.46. Nucor's PEG ratio is 0.99.
| PE Ratio | 15.07 |
| Forward PE | 16.46 |
| PS Ratio | 0.99 |
| Forward PS | 0.94 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | 36.65 |
| P/OCF Ratio | 7.42 |
| PEG Ratio | 0.99 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.49, with an EV/FCF ratio of 40.29.
| EV / Earnings | 16.09 |
| EV / Sales | 1.06 |
| EV / EBITDA | 7.49 |
| EV / EBIT | 10.90 |
| EV / FCF | 40.29 |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.51 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.62 |
| Debt / FCF | 8.77 |
| Interest Coverage | 13.07 |
Financial Efficiency
Return on equity (ROE) is 10.65% and return on invested capital (ROIC) is 6.47%.
| Return on Equity (ROE) | 10.65% |
| Return on Assets (ROA) | 5.37% |
| Return on Invested Capital (ROIC) | 6.47% |
| Return on Capital Employed (ROCE) | 10.29% |
| Revenue Per Employee | $939,878 |
| Profits Per Employee | $61,713 |
| Employee Count | 32,700 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 4.98 |
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 -34.30% in the last 52 weeks. The beta is 1.60, so Nucor's price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | -34.30% |
| 50-Day Moving Average | 130.71 |
| 200-Day Moving Average | 142.50 |
| Relative Strength Index (RSI) | 45.56 |
| Average Volume (20 Days) | 3,265,148 |
Short Selling Information
The latest short interest is 4.57 million, so 1.98% of the outstanding shares have been sold short.
| Short Interest | 4.57M |
| Short Previous Month | 4.62M |
| Short % of Shares Out | 1.98% |
| Short % of Float | 2.00% |
| Short Ratio (days to cover) | 1.75 |
Income Statement
In the last 12 months, Nucor had revenue of $30.73 billion and earned $2.02 billion in profits. Earnings per share was $8.46.
| Revenue | 30.73B |
| Gross Profit | 4.12B |
| Operating Income | 2.98B |
| Pretax Income | 4.40B |
| Net Income | 2.02B |
| EBITDA | 4.34B |
| EBIT | 2.98B |
| Earnings Per Share (EPS) | $8.46 |
Balance Sheet
The company has $4.14 billion in cash and $7.07 billion in debt, giving a net cash position of -$2.93 billion or -$12.70 per share.
| Cash & Cash Equivalents | 4.14B |
| Total Debt | 7.07B |
| Net Cash | -2.93B |
| Net Cash Per Share | -$12.70 |
| Equity (Book Value) | 21.42B |
| Book Value Per Share | 87.17 |
| 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 | $3.50 |
Margins
Gross margin is 13.41%, with operating and profit margins of 9.69% and 6.60%.
| Gross Margin | 13.41% |
| 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 1.73%.
| Dividend Per Share | $2.20 |
| Dividend Yield | 1.73% |
| Dividend Growth (YoY) | 3.81% |
| Years of Dividend Growth | 52 |
| Payout Ratio | 26.00% |
| Buyback Yield | 4.75% |
| Shareholder Yield | 6.47% |
| Earnings Yield | 6.83% |
| FCF Yield | 2.73% |
Analyst Forecast
The average price target for Nucor is $166.00, which is 30.21% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $166.00 |
| Price Target Difference | 30.21% |
| Analyst Consensus | Strong 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 |