Nucor Statistics
Total Valuation
Nucor has a market cap or net worth of $62.06 billion. The enterprise value is $65.51 billion.
| Market Cap | 62.06B |
| Enterprise Value | 65.51B |
Important Dates
The last earnings date was Monday, October 26, 2026, after market close.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Sep 30, 2026 |
Share Statistics
Nucor has 226.88 million shares outstanding. The number of shares has decreased by -1.55% in one year.
| Current Share Class | 226.88M |
| Shares Outstanding | 226.88M |
| Shares Change (YoY) | -1.55% |
| Shares Change (QoQ) | -0.79% |
| Owned by Insiders (%) | 0.55% |
| Owned by Institutions (%) | 80.11% |
| Float | 223.45M |
Valuation Ratios
The trailing PE ratio is 17.44 and the forward PE ratio is 10.44. Nucor's PEG ratio is 0.38.
| PE Ratio | 17.44 |
| Forward PE | 10.44 |
| PS Ratio | 1.60 |
| Forward PS | 1.47 |
| PB Ratio | 2.71 |
| P/TBV Ratio | 3.92 |
| P/FCF Ratio | 23.35 |
| P/OCF Ratio | 11.66 |
| PEG Ratio | 0.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.78, with an EV/FCF ratio of 24.65.
| EV / Earnings | 18.25 |
| EV / Sales | 1.69 |
| EV / EBITDA | 9.78 |
| EV / EBIT | 12.69 |
| EV / FCF | 24.65 |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.46 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | 2.67 |
| Interest Coverage | 32.26 |
Financial Efficiency
Return on equity (ROE) is 17.58% and return on invested capital (ROIC) is 14.87%.
| Return on Equity (ROE) | 17.58% |
| Return on Assets (ROA) | 8.82% |
| Return on Invested Capital (ROIC) | 14.87% |
| Return on Capital Employed (ROCE) | 15.87% |
| Weighted Average Cost of Capital (WACC) | 13.14% |
| Revenue Per Employee | $1.18M |
| Profits Per Employee | $108,758 |
| Employee Count | 33,000 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 5.62 |
Taxes
In the past 12 months, Nucor has paid $1.04 billion in taxes.
| Income Tax | 1.04B |
| Effective Tax Rate | 20.50% |
Stock Price Statistics
The stock price has increased by +82.29% in the last 52 weeks. The beta is 1.85, so Nucor's price volatility has been higher than the market average.
| Beta (5Y) | 1.85 |
| 52-Week Price Change | +82.29% |
| 50-Day Moving Average | 255.05 |
| 200-Day Moving Average | 225.01 |
| Relative Strength Index (RSI) | 63.59 |
| Average Volume (20 Days) | 1,324,237 |
Short Selling Information
The latest short interest is 4.87 million, so 2.15% of the outstanding shares have been sold short.
| Short Interest | 4.87M |
| Short Previous Month | 4.29M |
| Short % of Shares Out | 2.15% |
| Short % of Float | 2.18% |
| Short Ratio (days to cover) | 3.86 |
Income Statement
In the last 12 months, Nucor had revenue of $38.83 billion and earned $3.59 billion in profits. Earnings per share was $15.68.
| Revenue | 38.83B |
| Gross Profit | 6.75B |
| Operating Income | 5.16B |
| Pretax Income | 5.09B |
| Net Income | 3.59B |
| EBITDA | 6.70B |
| EBIT | 5.16B |
| Earnings Per Share (EPS) | $15.68 |
Balance Sheet
The company has $3.64 billion in cash and $7.09 billion in debt, with a net cash position of -$3.45 billion or -$15.22 per share.
| Cash & Cash Equivalents | 3.64B |
| Total Debt | 7.09B |
| Net Cash | -3.45B |
| Net Cash Per Share | -$15.22 |
| Equity (Book Value) | 24.09B |
| Book Value Per Share | 100.76 |
| Working Capital | 8.52B |
Cash Flow
In the last 12 months, operating cash flow was $5.32 billion and capital expenditures -$2.66 billion, giving a free cash flow of $2.66 billion.
| Operating Cash Flow | 5.32B |
| Capital Expenditures | -2.66B |
| Depreciation & Amortization | 1.53B |
| Net Borrowing | 185.00M |
| Free Cash Flow | 2.66B |
| FCF Per Share | $11.72 |
Margins
Gross margin is 17.39%, with operating and profit margins of 13.29% and 9.26%.
| Gross Margin | 17.39% |
| Operating Margin | 13.29% |
| Pretax Margin | 13.11% |
| Profit Margin | 9.26% |
| EBITDA Margin | 17.24% |
| EBIT Margin | 13.29% |
| FCF Margin | 6.85% |
Dividends & Yields
This stock pays an annual dividend of $2.24, which amounts to a dividend yield of 0.82%.
| Dividend Per Share | $2.24 |
| Dividend Yield | 0.82% |
| Dividend Growth (YoY) | 1.82% |
| Years of Dividend Growth | 53 |
| Payout Ratio | 14.28% |
| FCF Payout Ratio | 19.12% |
| Buyback Yield | 1.55% |
| Shareholder Yield | 2.37% |
| Earnings Yield | 5.73% |
| FCF Yield | 4.28% |
Analyst Forecast
The average price target for Nucor is $295.88, which is 8.17% higher than the current price. The consensus rating is "Buy".
| Price Target | $295.88 |
| Price Target Difference | 8.17% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 9.06% |
| EPS Growth Forecast (3Y) | 35.06% |
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 4.91 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.91 |
| Piotroski F-Score | 7 |