Nucor Statistics
Total Valuation
Nucor has a market cap or net worth of $27.37 billion. The enterprise value is $29.46 billion.
| Market Cap | 27.37B |
| Enterprise Value | 29.46B |
Important Dates
The next confirmed earnings date is Monday, January 27, 2025, after market close.
| Earnings Date | Jan 27, 2025 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
Nucor has 234.81 million shares outstanding. The number of shares has decreased by -4.26% in one year.
| Current Share Class | 234.81M |
| Shares Outstanding | 234.81M |
| Shares Change (YoY) | -4.26% |
| Shares Change (QoQ) | -1.32% |
| Owned by Insiders (%) | 0.60% |
| Owned by Institutions (%) | 78.75% |
| Float | 233.15M |
Valuation Ratios
The trailing PE ratio is 11.21 and the forward PE ratio is 17.87. Nucor's PEG ratio is 26.58.
| PE Ratio | 11.21 |
| Forward PE | 17.87 |
| PS Ratio | 0.90 |
| Forward PS | 0.92 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | 15.61 |
| P/OCF Ratio | 5.74 |
| PEG Ratio | 26.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.96, with an EV/FCF ratio of 16.79.
| EV / Earnings | 11.71 |
| EV / Sales | 0.94 |
| EV / EBITDA | 5.96 |
| EV / EBIT | 8.11 |
| EV / FCF | 16.79 |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.59 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.40 |
| Debt / FCF | 3.96 |
| Interest Coverage | 15.45 |
Financial Efficiency
Return on equity (ROE) is 13.22% and return on invested capital (ROIC) is 7.98%.
| Return on Equity (ROE) | 13.22% |
| Return on Assets (ROA) | 6.61% |
| Return on Capital (ROIC) | 7.98% |
| Revenue Per Employee | $980,092 |
| Profits Per Employee | $78,583 |
| Employee Count | 32,000 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 5.10 |
Taxes
In the past 12 months, Nucor has paid $743.12 million in taxes.
| Income Tax | 743.12M |
| Effective Tax Rate | 20.70% |
Stock Price Statistics
The stock price has decreased by -34.45% in the last 52 weeks. The beta is 1.57, so Nucor's price volatility has been higher than the market average.
| Beta (5Y) | 1.57 |
| 52-Week Price Change | -34.45% |
| 50-Day Moving Average | 145.87 |
| 200-Day Moving Average | 159.69 |
| Relative Strength Index (RSI) | 21.82 |
| Average Volume (20 Days) | 2,517,517 |
Short Selling Information
The latest short interest is 5.01 million, so 2.13% of the outstanding shares have been sold short.
| Short Interest | 5.01M |
| Short Previous Month | 4.87M |
| Short % of Shares Out | 2.13% |
| Short % of Float | 2.15% |
| Short Ratio (days to cover) | 2.46 |
Income Statement
In the last 12 months, Nucor had revenue of $31.36 billion and earned $2.51 billion in profits. Earnings per share was $10.40.
| Revenue | 31.36B |
| Gross Profit | 4.90B |
| Operating Income | 3.63B |
| Pretax Income | 4.40B |
| Net Income | 2.51B |
| EBITDA | 4.94B |
| EBIT | 3.63B |
| Earnings Per Share (EPS) | $10.40 |
Balance Sheet
The company has $4.86 billion in cash and $6.94 billion in debt, giving a net cash position of -$2.08 billion or -$8.86 per share.
| Cash & Cash Equivalents | 4.86B |
| Total Debt | 6.94B |
| Net Cash | -2.08B |
| Net Cash Per Share | -$8.86 |
| Equity (Book Value) | 21.56B |
| Book Value Per Share | 87.19 |
| Working Capital | 8.30B |
Cash Flow
In the last 12 months, operating cash flow was $4.77 billion and capital expenditures -$3.01 billion, giving a free cash flow of $1.75 billion.
| Operating Cash Flow | 4.77B |
| Capital Expenditures | -3.01B |
| Free Cash Flow | 1.75B |
| FCF Per Share | $7.47 |
Margins
Gross margin is 15.61%, with operating and profit margins of 11.58% and 8.05%.
| Gross Margin | 15.61% |
| Operating Margin | 11.58% |
| Pretax Margin | 11.45% |
| Profit Margin | 8.05% |
| EBITDA Margin | 15.75% |
| EBIT Margin | 11.58% |
| FCF Margin | 5.59% |
Dividends & Yields
This stock pays an annual dividend of $2.16, which amounts to a dividend yield of 1.85%.
| Dividend Per Share | $2.16 |
| Dividend Yield | 1.85% |
| Dividend Growth (YoY) | 5.88% |
| Years of Dividend Growth | 51 |
| Payout Ratio | 20.78% |
| Buyback Yield | 4.26% |
| Shareholder Yield | 6.11% |
| Earnings Yield | 9.19% |
| FCF Yield | 6.41% |
Analyst Forecast
The average price target for Nucor is $173.75, which is 49.04% higher than the current price. The consensus rating is "Buy".
| Price Target | $173.75 |
| Price Target Difference | 49.04% |
| 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 4.67 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.67 |
| Piotroski F-Score | 5 |