Nucor Statistics
Total Valuation
Nucor has a market cap or net worth of $53.03 billion. The enterprise value is $57.44 billion.
| Market Cap | 53.03B |
| Enterprise Value | 57.44B |
Important Dates
The next confirmed earnings date is Monday, October 26, 2026, after market close.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Sep 30, 2026 |
Share Statistics
Nucor has 226.88 million shares outstanding. The number of shares has decreased by -1.80% in one year.
| Current Share Class | 226.88M |
| Shares Outstanding | 226.88M |
| Shares Change (YoY) | -1.80% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 0.56% |
| Owned by Institutions (%) | 80.14% |
| Float | 223.45M |
Valuation Ratios
The trailing PE ratio is 18.67 and the forward PE ratio is 10.17. Nucor's PEG ratio is 0.33.
| PE Ratio | 18.67 |
| Forward PE | 10.17 |
| PS Ratio | 1.47 |
| Forward PS | 1.27 |
| PB Ratio | 2.40 |
| P/TBV Ratio | 3.52 |
| P/FCF Ratio | 33.50 |
| P/OCF Ratio | 11.99 |
| PEG Ratio | 0.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.11, with an EV/FCF ratio of 36.29.
| EV / Earnings | 19.99 |
| EV / Sales | 1.59 |
| EV / EBITDA | 10.11 |
| EV / EBIT | 13.78 |
| EV / FCF | 36.29 |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.51 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | 4.48 |
| Interest Coverage | 28.74 |
Financial Efficiency
Return on equity (ROE) is 14.55% and return on invested capital (ROIC) is 12.05%.
| Return on Equity (ROE) | 14.55% |
| Return on Assets (ROA) | 7.32% |
| Return on Invested Capital (ROIC) | 12.05% |
| Return on Capital Employed (ROCE) | 13.14% |
| Weighted Average Cost of Capital (WACC) | 13.07% |
| Revenue Per Employee | $1.09M |
| Profits Per Employee | $87,061 |
| Employee Count | 33,000 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 5.31 |
Taxes
In the past 12 months, Nucor has paid $849.00 million in taxes.
| Income Tax | 849.00M |
| Effective Tax Rate | 20.68% |
Stock Price Statistics
The stock price has increased by +71.77% in the last 52 weeks. The beta is 1.88, so Nucor's price volatility has been higher than the market average.
| Beta (5Y) | 1.88 |
| 52-Week Price Change | +71.77% |
| 50-Day Moving Average | 255.82 |
| 200-Day Moving Average | 213.91 |
| Relative Strength Index (RSI) | 34.33 |
| Average Volume (20 Days) | 1,248,082 |
Short Selling Information
The latest short interest is 4.29 million, so 1.89% of the outstanding shares have been sold short.
| Short Interest | 4.29M |
| Short Previous Month | 3.52M |
| Short % of Shares Out | 1.89% |
| Short % of Float | 1.92% |
| Short Ratio (days to cover) | 3.13 |
Income Statement
In the last 12 months, Nucor had revenue of $36.10 billion and earned $2.87 billion in profits. Earnings per share was $12.52.
| Revenue | 36.10B |
| Gross Profit | 5.62B |
| Operating Income | 4.17B |
| Pretax Income | 4.11B |
| Net Income | 2.87B |
| EBITDA | 5.68B |
| EBIT | 4.17B |
| Earnings Per Share (EPS) | $12.52 |
Balance Sheet
The company has $2.69 billion in cash and $7.10 billion in debt, with a net cash position of -$4.41 billion or -$19.42 per share.
| Cash & Cash Equivalents | 2.69B |
| Total Debt | 7.10B |
| Net Cash | -4.41B |
| Net Cash Per Share | -$19.42 |
| Equity (Book Value) | 23.27B |
| Book Value Per Share | 97.45 |
| Working Capital | 7.91B |
Cash Flow
In the last 12 months, operating cash flow was $4.42 billion and capital expenditures -$2.84 billion, giving a free cash flow of $1.58 billion.
| Operating Cash Flow | 4.42B |
| Capital Expenditures | -2.84B |
| Depreciation & Amortization | 1.51B |
| Net Borrowing | 162.00M |
| Free Cash Flow | 1.58B |
| FCF Per Share | $6.98 |
Margins
Gross margin is 15.55%, with operating and profit margins of 11.55% and 7.99%.
| Gross Margin | 15.55% |
| Operating Margin | 11.55% |
| Pretax Margin | 11.37% |
| Profit Margin | 7.99% |
| EBITDA Margin | 15.74% |
| EBIT Margin | 11.55% |
| FCF Margin | 4.38% |
Dividends & Yields
This stock pays an annual dividend of $2.24, which amounts to a dividend yield of 0.96%.
| Dividend Per Share | $2.24 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | 1.82% |
| Years of Dividend Growth | 53 |
| Payout Ratio | 17.89% |
| FCF Payout Ratio | 32.10% |
| Buyback Yield | 1.80% |
| Shareholder Yield | 2.76% |
| Earnings Yield | 5.42% |
| FCF Yield | 2.98% |
Analyst Forecast
The average price target for Nucor is $283.63, which is 21.34% higher than the current price. The consensus rating is "Buy".
| Price Target | $283.63 |
| Price Target Difference | 21.34% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 7.87% |
| EPS Growth Forecast (3Y) | 35.68% |
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 4.6 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.6 |
| Piotroski F-Score | 7 |