Nucor Statistics
Total Valuation
Nucor has a market cap or net worth of $55.53 billion. The enterprise value is $60.28 billion.
| Market Cap | 55.53B |
| Enterprise Value | 60.28B |
Important Dates
The next confirmed earnings date is Monday, July 27, 2026, after market close.
| Earnings Date | Jul 27, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
Nucor has 227.74 million shares outstanding. The number of shares has decreased by -2.44% in one year.
| Current Share Class | 227.74M |
| Shares Outstanding | 227.74M |
| Shares Change (YoY) | -2.44% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 0.56% |
| Owned by Institutions (%) | 78.73% |
| Float | 222.28M |
Valuation Ratios
The trailing PE ratio is 25.03 and the forward PE ratio is 15.16. Nucor's PEG ratio is 0.89.
| PE Ratio | 25.03 |
| Forward PE | 15.16 |
| PS Ratio | 1.63 |
| Forward PS | 1.41 |
| PB Ratio | 2.68 |
| P/TBV Ratio | 3.88 |
| P/FCF Ratio | 104.59 |
| P/OCF Ratio | 14.81 |
| PEG Ratio | 0.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.17, with an EV/FCF ratio of 113.31.
| EV / Earnings | 25.97 |
| EV / Sales | 1.76 |
| EV / EBITDA | 12.17 |
| EV / EBIT | 17.43 |
| EV / FCF | 113.31 |
Financial Position
The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.90 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | 13.39 |
| Interest Coverage | 21.89 |
Financial Efficiency
Return on equity (ROE) is 12.29% and return on invested capital (ROIC) is 10.19%.
| Return on Equity (ROE) | 12.29% |
| Return on Assets (ROA) | 6.15% |
| Return on Invested Capital (ROIC) | 10.19% |
| Return on Capital Employed (ROCE) | 10.99% |
| Weighted Average Cost of Capital (WACC) | 13.26% |
| Revenue Per Employee | $1.04M |
| Profits Per Employee | $70,333 |
| Employee Count | 33,000 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 5.39 |
Taxes
In the past 12 months, Nucor has paid $697.00 million in taxes.
| Income Tax | 697.00M |
| Effective Tax Rate | 20.63% |
Stock Price Statistics
The stock price has increased by +99.53% in the last 52 weeks. The beta is 1.91, so Nucor's price volatility has been higher than the market average.
| Beta (5Y) | 1.91 |
| 52-Week Price Change | +99.53% |
| 50-Day Moving Average | 229.92 |
| 200-Day Moving Average | 177.06 |
| Relative Strength Index (RSI) | 48.83 |
| Average Volume (20 Days) | 1,658,973 |
Short Selling Information
The latest short interest is 3.87 million, so 1.70% of the outstanding shares have been sold short.
| Short Interest | 3.87M |
| Short Previous Month | 4.56M |
| Short % of Shares Out | 1.70% |
| Short % of Float | 1.74% |
| Short Ratio (days to cover) | 2.67 |
Income Statement
In the last 12 months, Nucor had revenue of $34.16 billion and earned $2.32 billion in profits. Earnings per share was $10.09.
| Revenue | 34.16B |
| Gross Profit | 4.80B |
| Operating Income | 3.46B |
| Pretax Income | 3.38B |
| Net Income | 2.32B |
| EBITDA | 4.95B |
| EBIT | 3.46B |
| Earnings Per Share (EPS) | $10.09 |
Balance Sheet
The company has $2.48 billion in cash and $7.12 billion in debt, with a net cash position of -$4.64 billion or -$20.39 per share.
| Cash & Cash Equivalents | 2.48B |
| Total Debt | 7.12B |
| Net Cash | -4.64B |
| Net Cash Per Share | -$20.39 |
| Equity (Book Value) | 22.55B |
| Book Value Per Share | 94.20 |
| Working Capital | 7.92B |
Cash Flow
In the last 12 months, operating cash flow was $3.76 billion and capital expenditures -$3.22 billion, giving a free cash flow of $532.00 million.
| Operating Cash Flow | 3.76B |
| Capital Expenditures | -3.22B |
| Depreciation & Amortization | 1.50B |
| Net Borrowing | -820.00M |
| Free Cash Flow | 532.00M |
| FCF Per Share | $2.34 |
Margins
Gross margin is 14.06%, with operating and profit margins of 10.12% and 6.82%.
| Gross Margin | 14.06% |
| Operating Margin | 10.12% |
| Pretax Margin | 9.89% |
| Profit Margin | 6.82% |
| EBITDA Margin | 14.50% |
| EBIT Margin | 10.12% |
| FCF Margin | 1.56% |
Dividends & Yields
This stock pays an annual dividend of $2.24, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | $2.24 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | 1.83% |
| Years of Dividend Growth | 53 |
| Payout Ratio | 22.10% |
| Buyback Yield | 2.44% |
| Shareholder Yield | 3.35% |
| Earnings Yield | 4.17% |
| FCF Yield | 0.96% |
Analyst Forecast
The average price target for Nucor is $257.81, which is 5.73% higher than the current price. The consensus rating is "Buy".
| Price Target | $257.81 |
| Price Target Difference | 5.73% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 6.67% |
| EPS Growth Forecast (3Y) | 30.00% |
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 4.35 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.35 |
| Piotroski F-Score | 7 |