Nucor Statistics
Total Valuation
Nucor has a market cap or net worth of $38.44 billion. The enterprise value is $42.76 billion.
Important Dates
The last earnings date was Monday, January 26, 2026, after market close.
| Earnings Date | Jan 26, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
Nucor has 227.77 million shares outstanding. The number of shares has decreased by -3.15% in one year.
| Current Share Class | 227.77M |
| Shares Outstanding | 227.77M |
| Shares Change (YoY) | -3.15% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 0.59% |
| Owned by Institutions (%) | 77.68% |
| Float | 219.75M |
Valuation Ratios
The trailing PE ratio is 22.44 and the forward PE ratio is 13.90. Nucor's PEG ratio is 0.81.
| PE Ratio | 22.44 |
| Forward PE | 13.90 |
| PS Ratio | 1.18 |
| Forward PS | 1.06 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 2.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.81 |
| PEG Ratio | 0.81 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 24.62 |
| EV / Sales | 1.32 |
| EV / EBITDA | 10.33 |
| EV / EBIT | 16.08 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.94 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.74 |
| Debt / FCF | n/a |
| Interest Coverage | 15.64 |
Financial Efficiency
Return on equity (ROE) is 9.36% and return on invested capital (ROIC) is 8.01%.
| Return on Equity (ROE) | 9.36% |
| Return on Assets (ROA) | 4.81% |
| Return on Invested Capital (ROIC) | 8.01% |
| Return on Capital Employed (ROCE) | 8.55% |
| Weighted Average Cost of Capital (WACC) | 12.04% |
| Revenue Per Employee | $984,667 |
| Profits Per Employee | $52,636 |
| Employee Count | 33,000 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 5.41 |
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 +27.37% in the last 52 weeks. The beta is 1.77, so Nucor's price volatility has been higher than the market average.
| Beta (5Y) | 1.77 |
| 52-Week Price Change | +27.37% |
| 50-Day Moving Average | 176.43 |
| 200-Day Moving Average | 149.35 |
| Relative Strength Index (RSI) | 36.04 |
| Average Volume (20 Days) | 1,652,169 |
Short Selling Information
The latest short interest is 4.09 million, so 1.79% of the outstanding shares have been sold short.
| Short Interest | 4.09M |
| Short Previous Month | 4.71M |
| Short % of Shares Out | 1.79% |
| Short % of Float | 1.86% |
| Short Ratio (days to cover) | 2.06 |
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 | 3.91B |
| 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 $7.25 billion in debt, with a net cash position of -$4.55 billion or -$19.98 per share.
| Cash & Cash Equivalents | 2.70B |
| Total Debt | 7.25B |
| Net Cash | -4.55B |
| Net Cash Per Share | -$19.98 |
| Equity (Book Value) | 22.12B |
| Book Value Per Share | 91.70 |
| 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 | -$0.83 |
Full Cash Flow StatementMargins
Gross margin is 12.03%, with operating and profit margins of 8.18% and 5.37%.
| Gross Margin | 12.03% |
| 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 1.33%.
| Dividend Per Share | $2.24 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | 1.83% |
| Years of Dividend Growth | 53 |
| Payout Ratio | 29.52% |
| Buyback Yield | 3.15% |
| Shareholder Yield | 4.48% |
| Earnings Yield | 4.55% |
| FCF Yield | -0.49% |
Dividend DetailsAnalyst Forecast
The average price target for Nucor is $176.78, which is 4.76% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $176.78 |
| Price Target Difference | 4.76% |
| 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 |
