Nucor Statistics
Total Valuation
Nucor has a market cap or net worth of $58.60 billion. The enterprise value is $63.00 billion.
| Market Cap | 58.60B |
| Enterprise Value | 63.00B |
Important Dates
The last earnings date was 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 -1.80% in one year.
| Current Share Class | 227.74M |
| Shares Outstanding | 227.74M |
| Shares Change (YoY) | -1.80% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 0.56% |
| Owned by Institutions (%) | 78.65% |
| Float | 222.29M |
Valuation Ratios
The trailing PE ratio is 20.54 and the forward PE ratio is 12.73. Nucor's PEG ratio is 0.55.
| PE Ratio | 20.54 |
| Forward PE | 12.73 |
| PS Ratio | 1.62 |
| Forward PS | 1.42 |
| PB Ratio | 2.66 |
| P/TBV Ratio | 3.89 |
| P/FCF Ratio | 37.02 |
| P/OCF Ratio | 13.24 |
| PEG Ratio | 0.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.17, with an EV/FCF ratio of 39.80.
| EV / Earnings | 21.90 |
| EV / Sales | 1.75 |
| EV / EBITDA | 11.17 |
| EV / EBIT | 15.27 |
| EV / FCF | 39.80 |
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 | 1.26 |
| Debt / FCF | 4.48 |
| Interest Coverage | 24.56 |
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) | 13.01% |
| Weighted Average Cost of Capital (WACC) | 13.42% |
| Revenue Per Employee | $1.09M |
| Profits Per Employee | $87,182 |
| 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 +79.99% in the last 52 weeks. The beta is 1.92, so Nucor's price volatility has been higher than the market average.
| Beta (5Y) | 1.92 |
| 52-Week Price Change | +79.99% |
| 50-Day Moving Average | 242.72 |
| 200-Day Moving Average | 191.34 |
| Relative Strength Index (RSI) | 62.75 |
| Average Volume (20 Days) | 1,314,636 |
Short Selling Information
The latest short interest is 4.02 million, so 1.77% of the outstanding shares have been sold short.
| Short Interest | 4.02M |
| Short Previous Month | 4.05M |
| Short % of Shares Out | 1.77% |
| Short % of Float | 1.81% |
| Short Ratio (days to cover) | 2.22 |
Income Statement
In the last 12 months, Nucor had revenue of $36.10 billion and earned $2.88 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 | 2.88B |
| EBITDA | 5.64B |
| EBIT | 4.13B |
| 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 -$19.35 per share.
| Cash & Cash Equivalents | 2.69B |
| Total Debt | 7.10B |
| Net Cash | -4.41B |
| Net Cash Per Share | -$19.35 |
| Equity (Book Value) | 23.27B |
| Book Value Per Share | 96.88 |
| 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 | $6.95 |
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 | 15.62% |
| EBIT Margin | 11.43% |
| FCF Margin | 4.38% |
Dividends & Yields
This stock pays an annual dividend of $2.24, which amounts to a dividend yield of 0.87%.
| Dividend Per Share | $2.24 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | 1.83% |
| Years of Dividend Growth | 53 |
| Payout Ratio | 17.89% |
| Buyback Yield | 1.80% |
| Shareholder Yield | 2.67% |
| Earnings Yield | 4.91% |
| FCF Yield | 2.70% |
Analyst Forecast
The average price target for Nucor is $280.31, which is 8.95% higher than the current price. The consensus rating is "Buy".
| Price Target | $280.31 |
| Price Target Difference | 8.95% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 7.78% |
| EPS Growth Forecast (3Y) | 33.25% |
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 |