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STOCKS

Nucor Corp. (NUE)

NYSE:NUE

NUE

Nucor

RESEARCH TOOLSreports

Nucor (NUE) Ratios

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3,541 Followers

Nucor Ratios

NUE's free cash flow for Q4 2025 was $0.11. For the 2025 fiscal year, NUE's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	―	2.94	2.51	3.57	3.39
Quick Ratio	―	1.57	1.48	2.35	2.13
Cash Ratio	―	0.56	0.71	1.39	0.99
Solvency Ratio	―	0.25	0.27	0.43	0.67
Operating Cash Flow Ratio	―	0.81	0.80	1.55	2.33
Short-Term Operating Cash Flow Coverage	―	15.25	3.18	39.73	170.48
Net Current Asset Value	$ ―	$ -1.22B	$ -48.00M	$ 3.17B	$ 1.78B
Leverage Ratios
Debt-to-Assets Ratio	―	0.20	0.20	0.20	0.21
Debt-to-Equity Ratio	―	0.34	0.34	0.33	0.36
Debt-to-Capital Ratio	―	0.25	0.26	0.25	0.27
Long-Term Debt-to-Capital Ratio	―	0.25	0.21	0.24	0.26
Financial Leverage Ratio	―	1.68	1.67	1.69	1.76
Debt Service Coverage Ratio	―	13.20	2.64	14.89	40.82
Interest Coverage Ratio	―	45.07	13.07	25.33	61.79
Debt to Market Cap	―	0.19	0.24	0.15	0.19
Interest Debt Per Share	―	31.12	30.12	28.81	26.15
Net Debt to EBITDA	―	1.18	0.76	0.07	0.21
Profitability Margins
Gross Profit Margin	―	11.93%	13.35%	22.54%	30.12%
EBIT Margin	―	8.08%	10.18%	18.78%	25.21%
EBITDA Margin	―	12.64%	14.60%	22.14%	27.76%
Operating Profit Margin	―	8.18%	9.69%	17.95%	25.33%
Pretax Profit Margin	―	7.90%	9.44%	18.07%	24.68%
Net Profit Margin	―	5.37%	6.60%	13.03%	18.33%
Continuous Operations Profit Margin	―	6.27%	7.55%	14.15%	19.46%
Net Income Per EBT	―	67.91%	69.85%	72.13%	74.26%
EBT Per EBIT	―	96.58%	97.42%	100.69%	97.41%
Return on Assets (ROA)	―	4.97%	5.97%	12.80%	23.42%
Return on Equity (ROE)	―	8.33%	9.99%	21.61%	41.31%
Return on Capital Employed (ROCE)	―	8.55%	10.29%	20.26%	37.36%
Return on Invested Capital (ROIC)	―	6.74%	7.87%	15.76%	29.38%
Return on Tangible Assets	―	6.24%	7.64%	16.01%	30.14%
Earnings Yield	―	4.63%	7.29%	10.41%	22.00%
Efficiency Ratios
Receivables Turnover	―	10.47	11.49	11.75	11.56
Payables Turnover	―	15.14	14.54	13.31	17.59
Inventory Turnover	―	5.24	5.22	4.82	5.32
Fixed Asset Turnover	―	2.12	2.32	3.11	4.32
Asset Turnover	―	0.93	0.91	0.98	1.28
Working Capital Turnover Ratio	―	4.26	3.19	3.13	4.61
Cash Conversion Cycle	―	80.44	76.64	79.34	79.44
Days of Sales Outstanding	―	34.88	31.77	31.05	31.57
Days of Inventory Outstanding	―	69.67	69.98	75.71	68.62
Days of Payables Outstanding	―	24.11	25.11	27.42	20.75
Operating Cycle	―	104.55	101.75	106.77	100.19
Cash Flow Ratios
Operating Cash Flow Per Share	―	14.02	16.70	28.47	38.39
Free Cash Flow Per Share	―	-0.81	3.38	19.61	30.97
CapEx Per Share	―	14.83	13.32	8.86	7.42
Free Cash Flow to Operating Cash Flow	―	-0.06	0.20	0.69	0.81
Dividend Paid and CapEx Coverage Ratio	―	0.82	1.08	2.61	4.06
Capital Expenditure Coverage Ratio	―	0.95	1.25	3.21	5.17
Operating Cash Flow Coverage Ratio	―	0.45	0.57	1.02	1.51
Operating Cash Flow to Sales Ratio	―	0.10	0.13	0.20	0.24
Free Cash Flow Yield	―	-0.50%	2.90%	11.27%	23.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	21.58	13.72	9.61	4.55
Price-to-Sales (P/S) Ratio	―	1.16	0.90	1.25	0.83
Price-to-Book (P/B) Ratio	―	1.80	1.37	2.08	1.88
Price-to-Free Cash Flow (P/FCF) Ratio	―	-200.16	34.51	8.88	4.26
Price-to-Operating Cash Flow Ratio	―	11.64	6.99	6.11	3.43
Price-to-Earnings Growth (PEG) Ratio	―	-1.94	-0.26	-0.26	0.19
Price-to-Fair Value	―	1.80	1.37	2.08	1.88
Enterprise Value Multiple	―	10.35	6.96	5.73	3.21
Enterprise Value	―	42.49B	31.20B	44.04B	36.99B
EV to EBITDA	―	10.35	6.96	5.73	3.21
EV to Sales	―	1.31	1.02	1.27	0.89
EV to Free Cash Flow	―	-226.01	38.71	8.99	4.55
EV to Operating Cash Flow	―	13.14	7.84	6.19	3.67
Tangible Book Value Per Share	―	64.79	58.73	60.24	46.99
Shareholders’ Equity Per Share	―	90.75	85.16	83.84	70.19
Tax and Other Ratios
Effective Tax Rate	―	0.21	0.20	0.22	0.21
Revenue Per Share	―	140.85	128.97	138.98	158.23
Net Income Per Share	―	7.56	8.51	18.12	29.00
Tax Burden	―	0.68	0.70	0.72	0.74
Interest Burden	―	0.98	0.93	0.96	0.98
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	<0.01	<0.01	<0.01	<0.01
Income Quality	―	1.59	1.72	1.57	1.25

Currency in USD