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Nucor (NUE)
:NUE
US Market
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Nucor (NUE) Ratios

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Nucor Ratios

NUE's free cash flow for Q3 2025 was $0.14. For the 2025 fiscal year, NUE's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.77 3.57 3.39 2.48 3.61
Quick Ratio
1.51 2.35 2.13 1.32 2.25
Cash Ratio
0.52 1.39 0.99 0.46 1.00
Solvency Ratio
0.24 0.43 0.67 0.69 0.17
Operating Cash Flow Ratio
0.74 1.55 2.33 1.21 1.03
Short-Term Operating Cash Flow Coverage
18.97 39.73 170.48 7.31 10.05
Net Current Asset Value
$ -1.04B$ 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
0.33 0.33 0.36 0.41 0.50
Debt-to-Capital Ratio
0.25 0.25 0.27 0.29 0.33
Long-Term Debt-to-Capital Ratio
0.24 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
10.10 14.89 40.82 8.06 4.24
Interest Coverage Ratio
13.23 25.33 61.79 59.31 10.46
Debt to Market Cap
0.20 0.15 0.19 0.17 0.34
Interest Debt Per Share
30.48 28.81 26.15 19.98 18.12
Net Debt to EBITDA
1.13 0.07 0.21 0.32 1.51
Profitability Margins
Gross Profit Margin
11.43%22.54%30.12%30.22%11.06%
EBIT Margin
8.30%18.78%25.21%25.67%4.98%
EBITDA Margin
12.88%22.14%27.76%28.04%8.88%
Operating Profit Margin
7.90%17.95%25.33%25.82%7.96%
Pretax Profit Margin
7.71%18.07%24.68%25.22%4.15%
Net Profit Margin
5.18%13.03%18.33%18.71%3.58%
Continuous Operations Profit Margin
6.15%14.15%19.46%19.52%4.15%
Net Income Per EBT
67.27%72.13%74.26%74.20%86.35%
EBT Per EBIT
97.59%100.69%97.41%97.65%52.14%
Return on Assets (ROA)
4.75%12.80%23.42%26.44%3.58%
Return on Equity (ROE)
8.11%21.61%41.31%48.71%6.69%
Return on Capital Employed (ROCE)
8.25%20.26%37.36%45.59%9.16%
Return on Invested Capital (ROIC)
6.55%15.76%29.38%33.84%9.01%
Return on Tangible Assets
6.00%16.01%30.14%31.19%4.19%
Earnings Yield
4.81%10.41%22.00%20.45%4.47%
Efficiency Ratios
Receivables Turnover
9.70 11.75 11.56 9.47 8.76
Payables Turnover
13.17 13.31 17.59 13.91 12.51
Inventory Turnover
5.24 4.82 5.32 4.24 5.02
Fixed Asset Turnover
2.15 3.11 4.32 4.50 2.92
Asset Turnover
0.92 0.98 1.28 1.41 1.00
Working Capital Turnover Ratio
4.22 3.13 4.61 5.03 3.19
Cash Conversion Cycle
79.62 79.34 79.44 98.50 85.21
Days of Sales Outstanding
37.64 31.05 31.57 38.56 41.66
Days of Inventory Outstanding
69.70 75.71 68.62 86.18 72.73
Days of Payables Outstanding
27.72 27.42 20.75 26.24 29.18
Operating Cycle
107.35 106.77 100.19 124.74 114.39
Cash Flow Ratios
Operating Cash Flow Per Share
13.71 28.47 38.39 21.30 8.90
Free Cash Flow Per Share
-1.43 19.61 30.97 15.76 3.81
CapEx Per Share
15.14 8.86 7.42 5.55 5.09
Free Cash Flow to Operating Cash Flow
-0.10 0.69 0.81 0.74 0.43
Dividend Paid and CapEx Coverage Ratio
0.79 2.61 4.06 2.96 1.33
Capital Expenditure Coverage Ratio
0.91 3.21 5.17 3.84 1.75
Operating Cash Flow Coverage Ratio
0.46 1.02 1.51 1.10 0.50
Operating Cash Flow to Sales Ratio
0.10 0.20 0.24 0.17 0.13
Free Cash Flow Yield
-0.97%11.27%23.49%13.80%7.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
20.78 9.61 4.55 4.89 22.35
Price-to-Sales (P/S) Ratio
1.07 1.25 0.83 0.92 0.80
Price-to-Book (P/B) Ratio
1.65 2.08 1.88 2.38 1.49
Price-to-Free Cash Flow (P/FCF) Ratio
-102.87 8.88 4.26 7.24 13.98
Price-to-Operating Cash Flow Ratio
10.84 6.11 3.43 5.36 5.98
Price-to-Earnings Growth (PEG) Ratio
0.73 -0.26 0.19 <0.01 -0.52
Price-to-Fair Value
1.65 2.08 1.88 2.38 1.49
Enterprise Value Multiple
9.41 5.73 3.21 3.59 10.53
Enterprise Value
38.66B 44.04B 36.99B 36.71B 18.83B
EV to EBITDA
9.41 5.73 3.21 3.59 10.53
EV to Sales
1.21 1.27 0.89 1.01 0.93
EV to Free Cash Flow
-116.87 8.99 4.55 7.96 16.32
EV to Operating Cash Flow
12.20 6.19 3.67 5.89 6.98
Tangible Book Value Per Share
63.58 60.24 46.99 36.49 27.49
Shareholders’ Equity Per Share
89.87 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
137.96 138.98 158.23 124.74 66.43
Net Income Per Share
7.15 18.12 29.00 23.34 2.38
Tax Burden
0.67 0.72 0.74 0.74 0.86
Interest Burden
0.93 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
1.68 1.57 1.25 0.87 3.23
Currency in USD
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