Nucor Statistics
Total Valuation
Nucor has a market cap or net worth of $25.03 billion. The enterprise value is $28.85 billion.
| Market Cap | 25.03B |
| Enterprise Value | 28.85B |
Important Dates
The last earnings date was Monday, April 28, 2025, after market close.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | Mar 31, 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 (%) | 0.60% |
| Owned by Institutions (%) | 76.58% |
| Float | 229.14M |
Valuation Ratios
The trailing PE ratio is 19.22 and the forward PE ratio is 11.58. Nucor's PEG ratio is 0.68.
| PE Ratio | 19.22 |
| Forward PE | 11.58 |
| PS Ratio | 0.84 |
| Forward PS | 0.77 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | 48.05 |
| P/OCF Ratio | 6.45 |
| PEG Ratio | 0.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.17, with an EV/FCF ratio of 55.38.
| EV / Earnings | 21.66 |
| EV / Sales | 0.95 |
| EV / EBITDA | 8.17 |
| EV / EBIT | 13.58 |
| EV / FCF | 55.38 |
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 -36.59% in the last 52 weeks. The beta is 1.75, so Nucor's price volatility has been higher than the market average.
| Beta (5Y) | 1.75 |
| 52-Week Price Change | -36.59% |
| 50-Day Moving Average | 117.13 |
| 200-Day Moving Average | 133.93 |
| Relative Strength Index (RSI) | 36.15 |
| Average Volume (20 Days) | 2,134,063 |
Short Selling Information
The latest short interest is 5.64 million, so 2.44% of the outstanding shares have been sold short.
| Short Interest | 5.64M |
| Short Previous Month | 5.33M |
| Short % of Shares Out | 2.44% |
| Short % of Float | 2.46% |
| Short Ratio (days to cover) | 2.25 |
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 2.03%.
| Dividend Per Share | $2.20 |
| Dividend Yield | 2.03% |
| Dividend Growth (YoY) | 3.81% |
| Years of Dividend Growth | 52 |
| Payout Ratio | 38.98% |
| Buyback Yield | 4.78% |
| Shareholder Yield | 6.80% |
| Earnings Yield | 5.32% |
| FCF Yield | 2.08% |
Analyst Forecast
The average price target for Nucor is $161.38, which is 48.75% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $161.38 |
| Price Target Difference | 48.75% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 5.64% |
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 |