Nucor Statistics
Total Valuation
Nucor has a market cap or net worth of $42.50 billion. The enterprise value is $42.00 billion.
| Market Cap | 42.50B |
| Enterprise Value | 42.00B |
Important Dates
The last earnings date was Monday, April 22, 2024, after market close.
| Earnings Date | Apr 22, 2024 |
| Ex-Dividend Date | Mar 27, 2024 |
Share Statistics
Nucor has 240.75 million shares outstanding. The number of shares has decreased by -4.17% in one year.
| Shares Outstanding | 240.75M |
| Shares Change (YoY) | -4.17% |
| Shares Change (QoQ) | -1.07% |
| Owned by Insiders (%) | 0.58% |
| Owned by Institutions (%) | 81.36% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.81 and the forward PE ratio is 13.18. Nucor's PEG ratio is 0.75.
| PE Ratio | 9.81 |
| Forward PE | 13.18 |
| PS Ratio | 1.22 |
| Forward PS | 1.29 |
| PB Ratio | 2.02 |
| P/FCF Ratio | 8.61 |
| PEG Ratio | 0.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.98, with an EV/FCF ratio of 8.55.
| EV / Earnings | 9.28 |
| EV / Sales | 1.21 |
| EV / EBITDA | 5.98 |
| EV / EBIT | 7.17 |
| EV / FCF | 8.55 |
Financial Position
The company has a current ratio of 3.57, with a Debt / Equity ratio of 0.33.
| Current Ratio | 3.57 |
| Quick Ratio | 2.20 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 0.97 |
| Debt / FCF | 1.39 |
| Interest Coverage | -197.60 |
Financial Efficiency
Return on equity (ROE) is 22.50% and return on invested capital (ROIC) is 17.24%.
| Return on Equity (ROE) | 22.50% |
| Return on Assets (ROA) | 13.40% |
| Return on Capital (ROIC) | 17.24% |
| Revenue Per Employee | $1.08M |
| Profits Per Employee | $141,400 |
| Employee Count | 32,000 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 4.88 |
Taxes
In the past 12 months, Nucor has paid $1.36 billion in taxes.
| Income Tax | 1.36B |
| Effective Tax Rate | 23.11% |
Stock Price Statistics
The stock price has increased by +22.18% in the last 52 weeks. The beta is 1.63, so Nucor's price volatility has been higher than the market average.
| Beta (1Y) | 1.63 |
| 52-Week Price Change | +22.18% |
| 50-Day Moving Average | 190.42 |
| 200-Day Moving Average | 171.28 |
| Relative Strength Index (RSI) | 30.58 |
| Average Volume (30 Days) | 1,430,753 |
Short Selling Information
The latest short interest is 5.09 million, so 2.11% of the outstanding shares have been sold short.
| Short Interest | 5.09M |
| Short Previous Month | 5.12M |
| Short % of Shares Out | 2.11% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.63 |
Income Statement
In the last 12 months, Nucor had revenue of $34.71 billion and earned $4.52 billion in profits. Earnings per share was $18.00.
| Revenue | 34.71B |
| Gross Profit | 7.81B |
| Operating Income | 6.23B |
| Pretax Income | 5.88B |
| Net Income | 4.52B |
| EBITDA | 7.02B |
| EBIT | 5.86B |
| Earnings Per Share (EPS) | $18.00 |
Balance Sheet
The company has $7.13 billion in cash and $6.84 billion in debt, giving a net cash position of $292.09 million or $1.21 per share.
| Cash & Cash Equivalents | 7.13B |
| Total Debt | 6.84B |
| Net Cash | 292.09M |
| Net Cash Per Share | $1.21 |
| Equity / Book Value | 20.94B |
| Book Value Per Share | 86.98 |
| Working Capital | 11.79B |
Cash Flow
In the last 12 months, operating cash flow was $7.11 billion and capital expenditures -$2.20 billion, giving a free cash flow of $4.91 billion.
| Operating Cash Flow | 7.11B |
| Capital Expenditures | -2.20B |
| Free Cash Flow | 4.91B |
| FCF Per Share | $19.98 |
Margins
Gross margin is 22.51%, with operating and profit margins of 17.95% and 13.03%.
| Gross Margin | 22.51% |
| Operating Margin | 17.95% |
| Pretax Margin | 16.95% |
| Profit Margin | 13.03% |
| EBITDA Margin | 20.23% |
| EBIT Margin | 16.87% |
| FCF Margin | 14.15% |
Dividends & Yields
This stock pays an annual dividend of $2.16, which amounts to a dividend yield of 1.22%.
| Dividend Per Share | $2.16 |
| Dividend Yield | 1.22% |
| Dividend Growth (YoY) | 3.96% |
| Years of Dividend Growth | 51 |
| Payout Ratio | 12.00% |
| Buyback Yield | 4.17% |
| Shareholder Yield | 5.40% |
| Earnings Yield | 10.70% |
| FCF Yield | 11.62% |
Analyst Forecast
The average price target for Nucor is $190.86, which is 8.14% higher than the current price. The consensus rating is "Buy".
| Price Target | $190.86 |
| Price Target Difference | 8.14% |
| 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 4.99 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.99 |
| Piotroski F-Score | 6 |