Nucor Statistics
Total Valuation
Nucor has a market cap or net worth of $40.95 billion. The enterprise value is $45.60 billion.
Important Dates
The last earnings date was Monday, January 26, 2026, after market close.
| Earnings Date | Jan 26, 2026 |
| Ex-Dividend Date | Dec 31, 2025 |
Share Statistics
Nucor has 228.86 million shares outstanding. The number of shares has decreased by -3.19% in one year.
| Current Share Class | 228.86M |
| Shares Outstanding | 228.86M |
| Shares Change (YoY) | -3.19% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 0.62% |
| Owned by Institutions (%) | 76.31% |
| Float | 220.81M |
Valuation Ratios
The trailing PE ratio is 23.86 and the forward PE ratio is 15.08. Nucor's PEG ratio is 1.01.
| PE Ratio | 23.86 |
| Forward PE | 15.08 |
| PS Ratio | 1.28 |
| Forward PS | 1.16 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 2.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.73 |
| PEG Ratio | 1.01 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 26.14 |
| EV / Sales | 1.40 |
| EV / EBITDA | 11.02 |
| EV / EBIT | 17.15 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.94 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.72 |
| Debt / FCF | n/a |
| Interest Coverage | 45.07 |
Financial Efficiency
Return on equity (ROE) is 9.36% and return on invested capital (ROIC) is 8.03%.
| Return on Equity (ROE) | 9.36% |
| Return on Assets (ROA) | 4.81% |
| Return on Invested Capital (ROIC) | 8.03% |
| Return on Capital Employed (ROCE) | 8.55% |
| Weighted Average Cost of Capital (WACC) | 12.53% |
| Revenue Per Employee | $993,700 |
| Profits Per Employee | $53,333 |
| Employee Count | 32,700 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 5.42 |
Taxes
In the past 12 months, Nucor has paid $530.00 million in taxes.
| Income Tax | 530.00M |
| Effective Tax Rate | 20.64% |
Stock Price Statistics
The stock price has increased by +42.17% in the last 52 weeks. The beta is 1.88, so Nucor's price volatility has been higher than the market average.
| Beta (5Y) | 1.88 |
| 52-Week Price Change | +42.17% |
| 50-Day Moving Average | 164.64 |
| 200-Day Moving Average | 141.02 |
| Relative Strength Index (RSI) | 63.27 |
| Average Volume (20 Days) | 1,763,838 |
Short Selling Information
The latest short interest is 5.05 million, so 2.21% of the outstanding shares have been sold short.
| Short Interest | 5.05M |
| Short Previous Month | 3.85M |
| Short % of Shares Out | 2.21% |
| Short % of Float | 2.29% |
| Short Ratio (days to cover) | 3.32 |
Income Statement
In the last 12 months, Nucor had revenue of $32.49 billion and earned $1.74 billion in profits. Earnings per share was $7.52.
| Revenue | 32.49B |
| Gross Profit | 3.88B |
| Operating Income | 2.66B |
| Pretax Income | 2.57B |
| Net Income | 1.74B |
| EBITDA | 4.14B |
| EBIT | 2.66B |
| Earnings Per Share (EPS) | $7.52 |
Full Income StatementBalance Sheet
The company has $2.70 billion in cash and $7.12 billion in debt, with a net cash position of -$4.42 billion or -$19.32 per share.
| Cash & Cash Equivalents | 2.70B |
| Total Debt | 7.12B |
| Net Cash | -4.42B |
| Net Cash Per Share | -$19.32 |
| Equity (Book Value) | 22.12B |
| Book Value Per Share | 91.30 |
| Working Capital | 7.76B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.23 billion and capital expenditures -$3.42 billion, giving a free cash flow of -$188.00 million.
| Operating Cash Flow | 3.23B |
| Capital Expenditures | -3.42B |
| Free Cash Flow | -188.00M |
| FCF Per Share | -$0.82 |
Full Cash Flow StatementMargins
Gross margin is 11.93%, with operating and profit margins of 8.18% and 5.37%.
| Gross Margin | 11.93% |
| Operating Margin | 8.18% |
| Pretax Margin | 7.90% |
| Profit Margin | 5.37% |
| EBITDA Margin | 12.74% |
| EBIT Margin | 8.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.24, which amounts to a dividend yield of 1.25%.
| Dividend Per Share | $2.24 |
| Dividend Yield | 1.25% |
| Dividend Growth (YoY) | 1.84% |
| Years of Dividend Growth | 53 |
| Payout Ratio | 29.39% |
| Buyback Yield | 3.19% |
| Shareholder Yield | 4.43% |
| Earnings Yield | 4.24% |
| FCF Yield | -0.46% |
Dividend DetailsAnalyst Forecast
The average price target for Nucor is $175.67, which is -1.82% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $175.67 |
| Price Target Difference | -1.82% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 4.63% |
| 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 6.
| Altman Z-Score | 4.13 |
| Piotroski F-Score | 6 |
