Nucor Statistics
Total Valuation
Nucor has a market cap or net worth of $38.96 billion. The enterprise value is $40.27 billion.
Market Cap | 38.96B |
Enterprise Value | 40.27B |
Important Dates
The next confirmed earnings date is Monday, July 22, 2024, after market close.
Earnings Date | Jul 22, 2024 |
Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
Nucor has 239.76 million shares outstanding. The number of shares has decreased by -4.14% in one year.
Shares Outstanding | 239.76M |
Shares Change (YoY) | -4.14% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.59% |
Owned by Institutions (%) | 79.55% |
Float | 237.77M |
Valuation Ratios
The trailing PE ratio is 9.55 and the forward PE ratio is 15.02. Nucor's PEG ratio is 0.75.
PE Ratio | 9.55 |
Forward PE | 15.02 |
PS Ratio | 1.14 |
Forward PS | 1.23 |
PB Ratio | 1.88 |
P/FCF Ratio | 9.67 |
PEG Ratio | 0.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.08, with an EV/FCF ratio of 10.00.
EV / Earnings | 9.51 |
EV / Sales | 1.18 |
EV / EBITDA | 6.08 |
EV / EBIT | 7.44 |
EV / FCF | 10.00 |
Financial Position
The company has a current ratio of 4.02, with a Debt / Equity ratio of 0.33.
Current Ratio | 4.02 |
Quick Ratio | 2.39 |
Debt / Equity | 0.33 |
Debt / EBITDA | 1.03 |
Debt / FCF | 1.70 |
Interest Coverage | -69.80 |
Financial Efficiency
Return on equity (ROE) is 20.60% and return on invested capital (ROIC) is 16.22%.
Return on Equity (ROE) | 20.60% |
Return on Assets (ROA) | 12.40% |
Return on Capital (ROIC) | 16.22% |
Revenue Per Employee | $1.07M |
Profits Per Employee | $132,284 |
Employee Count | 32,000 |
Asset Turnover | 1.00 |
Inventory Turnover | 4.79 |
Taxes
In the past 12 months, Nucor has paid $1.26 billion in taxes.
Income Tax | 1.26B |
Effective Tax Rate | 22.95% |
Stock Price Statistics
The stock price has decreased by -2.76% in the last 52 weeks. The beta is 1.59, so Nucor's price volatility has been higher than the market average.
Beta (5Y) | 1.59 |
52-Week Price Change | -2.76% |
50-Day Moving Average | 162.58 |
200-Day Moving Average | 170.76 |
Relative Strength Index (RSI) | 53.93 |
Average Volume (20 Days) | 1,684,651 |
Short Selling Information
The latest short interest is 4.52 million, so 1.89% of the outstanding shares have been sold short.
Short Interest | 4.52M |
Short Previous Month | 5.87M |
Short % of Shares Out | 1.89% |
Short % of Float | 1.90% |
Short Ratio (days to cover) | 2.51 |
Income Statement
In the last 12 months, Nucor had revenue of $34.14 billion and earned $4.23 billion in profits. Earnings per share was $17.01.
Revenue | 34.14B |
Gross Profit | 7.34B |
Operating Income | 5.80B |
Pretax Income | 5.49B |
Net Income | 4.23B |
EBITDA | 6.62B |
EBIT | 5.42B |
Earnings Per Share (EPS) | $17.01 |
Balance Sheet
The company has $5.54 billion in cash and $6.85 billion in debt, giving a net cash position of -$1.31 billion or -$5.47 per share.
Cash & Cash Equivalents | 5.54B |
Total Debt | 6.85B |
Net Cash | -1.31B |
Net Cash Per Share | -$5.47 |
Equity (Book Value) | 20.69B |
Book Value Per Share | 86.31 |
Working Capital | 11.00B |
Cash Flow
In the last 12 months, operating cash flow was $6.36 billion and capital expenditures -$2.34 billion, giving a free cash flow of $4.03 billion.
Operating Cash Flow | 6.36B |
Capital Expenditures | -2.34B |
Free Cash Flow | 4.03B |
FCF Per Share | $16.57 |
Margins
Gross margin is 21.50%, with operating and profit margins of 16.99% and 12.40%.
Gross Margin | 21.50% |
Operating Margin | 16.99% |
Pretax Margin | 16.09% |
Profit Margin | 12.40% |
EBITDA Margin | 19.39% |
EBIT Margin | 15.87% |
FCF Margin | 11.80% |
Dividends & Yields
This stock pays an annual dividend of $2.16, which amounts to a dividend yield of 1.33%.
Dividend Per Share | $2.16 |
Dividend Yield | 1.33% |
Dividend Growth (YoY) | 4.93% |
Years of Dividend Growth | 51 |
Payout Ratio | 12.70% |
Buyback Yield | 4.14% |
Shareholder Yield | 5.47% |
Earnings Yield | 10.86% |
FCF Yield | 10.34% |
Analyst Forecast
The average price target for Nucor is $186.25, which is 14.62% higher than the current price. The consensus rating is "Buy".
Price Target | $186.25 |
Price Target Difference | 14.62% |
Analyst Consensus | Buy |
Analyst Count | 8 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
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 5.05 and a Piotroski F-Score of 6.
Altman Z-Score | 5.05 |
Piotroski F-Score | 6 |