Nucor Statistics
Total Valuation
Nucor has a market cap or net worth of $31.81 billion. The enterprise value is $35.63 billion.
Market Cap | 31.81B |
Enterprise Value | 35.63B |
Important Dates
The next confirmed earnings date is 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 -4.78% in one year.
Current Share Class | 230.75M |
Shares Outstanding | 230.75M |
Shares Change (YoY) | -4.78% |
Shares Change (QoQ) | -0.60% |
Owned by Insiders (%) | 0.66% |
Owned by Institutions (%) | 78.01% |
Float | 229.01M |
Valuation Ratios
The trailing PE ratio is 24.43 and the forward PE ratio is 13.51. Nucor's PEG ratio is 1.05.
PE Ratio | 24.43 |
Forward PE | 13.51 |
PS Ratio | 1.07 |
Forward PS | 0.95 |
PB Ratio | 1.59 |
P/TBV Ratio | 2.50 |
P/FCF Ratio | 61.06 |
P/OCF Ratio | 8.19 |
PEG Ratio | 1.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.09, with an EV/FCF ratio of 68.39.
EV / Earnings | 26.75 |
EV / Sales | 1.17 |
EV / EBITDA | 10.09 |
EV / EBIT | 16.77 |
EV / FCF | 68.39 |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.37.
Current Ratio | 2.52 |
Quick Ratio | 1.39 |
Debt / Equity | 0.37 |
Debt / EBITDA | 2.21 |
Debt / FCF | 15.12 |
Interest Coverage | 9.00 |
Financial Efficiency
Return on equity (ROE) is 7.40% and return on invested capital (ROIC) is 4.61%.
Return on Equity (ROE) | 7.40% |
Return on Assets (ROA) | 3.87% |
Return on Invested Capital (ROIC) | 4.61% |
Return on Capital Employed (ROCE) | 7.17% |
Revenue Per Employee | $930,489 |
Profits Per Employee | $40,734 |
Employee Count | 32,700 |
Asset Turnover | 0.89 |
Inventory Turnover | 5.02 |
Taxes
In the past 12 months, Nucor has paid $376.00 million in taxes.
Income Tax | 376.00M |
Effective Tax Rate | 19.16% |
Stock Price Statistics
The stock price has decreased by -11.88% in the last 52 weeks. The beta is 1.72, so Nucor's price volatility has been higher than the market average.
Beta (5Y) | 1.72 |
52-Week Price Change | -11.88% |
50-Day Moving Average | 119.97 |
200-Day Moving Average | 131.07 |
Relative Strength Index (RSI) | 70.72 |
Average Volume (20 Days) | 2,431,773 |
Short Selling Information
The latest short interest is 6.80 million, so 2.95% of the outstanding shares have been sold short.
Short Interest | 6.80M |
Short Previous Month | 5.76M |
Short % of Shares Out | 2.95% |
Short % of Float | 2.97% |
Short Ratio (days to cover) | 2.62 |
Income Statement
In the last 12 months, Nucor had revenue of $30.43 billion and earned $1.33 billion in profits. Earnings per share was $5.64.
Revenue | 30.43B |
Gross Profit | 3.20B |
Operating Income | 2.13B |
Pretax Income | 4.40B |
Net Income | 1.33B |
EBITDA | 3.53B |
EBIT | 2.13B |
Earnings Per Share (EPS) | $5.64 |
Balance Sheet
The company has $4.06 billion in cash and $7.88 billion in debt, giving a net cash position of -$3.82 billion or -$16.55 per share.
Cash & Cash Equivalents | 4.06B |
Total Debt | 7.88B |
Net Cash | -3.82B |
Net Cash Per Share | -$16.55 |
Equity (Book Value) | 21.12B |
Book Value Per Share | 86.97 |
Working Capital | 7.70B |
Cash Flow
In the last 12 months, operating cash flow was $3.88 billion and capital expenditures -$3.36 billion, giving a free cash flow of $521.00 million.
Operating Cash Flow | 3.88B |
Capital Expenditures | -3.36B |
Free Cash Flow | 521.00M |
FCF Per Share | $2.26 |
Margins
Gross margin is 10.52%, with operating and profit margins of 6.98% and 4.40%.
Gross Margin | 10.52% |
Operating Margin | 6.98% |
Pretax Margin | 6.45% |
Profit Margin | 4.40% |
EBITDA Margin | 11.61% |
EBIT Margin | 6.98% |
FCF Margin | 1.71% |
Dividends & Yields
This stock pays an annual dividend of $2.20, which amounts to a dividend yield of 1.60%.
Dividend Per Share | $2.20 |
Dividend Yield | 1.60% |
Dividend Growth (YoY) | 2.82% |
Years of Dividend Growth | 52 |
Payout Ratio | 38.80% |
Buyback Yield | 4.78% |
Shareholder Yield | 6.37% |
Earnings Yield | 4.19% |
FCF Yield | 1.64% |
Analyst Forecast
The average price target for Nucor is $149.29, which is 12.88% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $149.29 |
Price Target Difference | 12.88% |
Analyst Consensus | Strong Buy |
Analyst Count | 7 |
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 4.13 and a Piotroski F-Score of 4.
Altman Z-Score | 4.13 |
Piotroski F-Score | 4 |