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Nucor Corp. (NUE)
NYSE:NUE
US Market

Nucor (NUE) Ratios

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Nucor Ratios

NUE's free cash flow for Q4 2024 was $0.09. For the 2024 fiscal year, NUE's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.51 3.57 3.39 2.48 3.61
Quick Ratio
1.48 2.35 2.13 1.32 2.25
Cash Ratio
0.71 1.39 0.99 0.46 1.00
Solvency Ratio
0.27 0.43 0.67 0.69 0.17
Operating Cash Flow Ratio
0.80 1.55 2.33 1.21 1.03
Short-Term Operating Cash Flow Coverage
3.14 39.68 170.48 7.31 10.05
Net Current Asset Value
$ -48.00M$ 3.17B$ 1.78B$ 1.58B$ 595.13M
Leverage Ratios
Debt-to-Assets Ratio
0.20 0.20 0.21 0.22 0.27
Debt-to-Equity Ratio
0.34 0.33 0.36 0.41 0.50
Debt-to-Capital Ratio
0.26 0.25 0.27 0.29 0.33
Long-Term Debt-to-Capital Ratio
0.22 0.24 0.26 0.25 0.32
Financial Leverage Ratio
1.67 1.69 1.76 1.84 1.87
Debt Service Coverage Ratio
2.96 14.88 40.82 8.06 4.24
Interest Coverage Ratio
0.00 25.37 61.79 59.31 10.46
Debt to Market Cap
0.25 0.15 0.19 0.17 0.34
Interest Debt Per Share
29.16 28.81 26.15 19.98 18.12
Net Debt to EBITDA
0.78 0.07 0.21 0.32 1.51
Profitability Margins
Gross Profit Margin
13.35%22.54%30.12%30.22%11.06%
EBIT Margin
9.69%18.78%25.21%25.67%4.98%
EBITDA Margin
14.10%22.14%27.76%28.04%8.88%
Operating Profit Margin
9.69%17.98%25.33%25.82%7.96%
Pretax Profit Margin
9.44%18.07%24.68%25.22%4.15%
Net Profit Margin
6.60%13.03%18.33%18.71%3.58%
Continuous Operations Profit Margin
7.55%14.15%19.46%19.52%4.15%
Net Income Per EBT
69.85%72.13%74.26%74.20%86.35%
EBT Per EBIT
97.42%100.53%97.41%97.65%52.14%
Return on Assets (ROA)
5.97%12.80%23.42%26.44%3.58%
Return on Equity (ROE)
9.99%21.61%41.31%48.71%6.69%
Return on Capital Employed (ROCE)
10.29%20.30%37.36%45.59%9.16%
Return on Invested Capital (ROIC)
7.87%15.80%29.38%33.84%9.01%
Return on Tangible Assets
7.64%16.01%30.14%31.19%4.19%
Earnings Yield
7.29%10.41%22.00%20.45%4.47%
Efficiency Ratios
Receivables Turnover
11.49 11.75 11.56 9.47 8.76
Payables Turnover
14.54 13.31 17.59 13.91 12.51
Inventory Turnover
5.22 4.82 5.32 4.24 5.02
Fixed Asset Turnover
2.32 3.11 4.32 4.50 2.92
Asset Turnover
0.91 0.98 1.28 1.41 1.00
Working Capital Turnover Ratio
3.19 3.13 4.61 5.03 3.19
Cash Conversion Cycle
76.64 79.34 79.44 98.50 85.21
Days of Sales Outstanding
31.77 31.05 31.57 38.56 41.66
Days of Inventory Outstanding
69.98 75.71 68.62 86.18 72.73
Days of Payables Outstanding
25.11 27.42 20.75 26.24 29.18
Operating Cycle
101.75 106.77 100.19 124.74 114.39
Cash Flow Ratios
Operating Cash Flow Per Share
16.70 28.47 38.39 21.30 8.90
Free Cash Flow Per Share
3.38 19.61 30.97 15.76 3.81
CapEx Per Share
13.32 8.86 7.42 5.55 5.09
Free Cash Flow to Operating Cash Flow
0.20 0.69 0.81 0.74 0.43
Dividend Paid and CapEx Coverage Ratio
1.08 2.61 4.06 2.96 1.33
Capital Expenditure Coverage Ratio
1.25 3.21 5.17 3.84 1.75
Operating Cash Flow Coverage Ratio
0.57 1.02 1.51 1.10 0.50
Operating Cash Flow to Sales Ratio
0.13 0.20 0.24 0.17 0.13
Free Cash Flow Yield
2.90%11.27%23.49%13.80%7.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.72 9.61 4.55 4.89 22.35
Price-to-Sales (P/S) Ratio
0.90 1.25 0.83 0.92 0.80
Price-to-Book (P/B) Ratio
1.37 2.08 1.88 2.38 1.49
Price-to-Free Cash Flow (P/FCF) Ratio
34.51 8.88 4.26 7.24 13.98
Price-to-Operating Cash Flow Ratio
6.99 6.11 3.43 5.36 5.98
Price-to-Earnings Growth (PEG) Ratio
-0.26 -0.26 0.19 <0.01 -0.52
Price-to-Fair Value
1.37 2.08 1.88 2.38 1.49
Enterprise Value Multiple
7.20 5.73 3.21 3.59 10.53
EV to EBITDA
7.20 5.73 3.21 3.59 10.53
EV to Sales
1.02 1.27 0.89 1.01 0.93
EV to Free Cash Flow
38.71 8.99 4.55 7.96 16.32
EV to Operating Cash Flow
7.84 6.19 3.67 5.89 6.98
Tangible Book Value Per Share
58.73 60.24 46.99 36.49 27.49
Shareholders’ Equity Per Share
85.16 83.84 70.19 47.92 35.59
Tax and Other Ratios
Effective Tax Rate
0.20 0.22 0.21 0.23 >-0.01
Revenue Per Share
128.97 138.98 158.23 124.74 66.43
Net Income Per Share
8.51 18.12 29.00 23.34 2.38
Tax Burden
0.70 0.72 0.74 0.74 0.86
Interest Burden
0.97 0.96 0.98 0.98 0.83
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.72 1.57 1.25 0.87 3.23
Currency in USD
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