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Nucor Corp. (NUE)
NYSE:NUE

Nucor (NUE) Stock Statistics & Valuation Metrics

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Total Valuation

Nucor has a market cap or net worth of $26.65B. The enterprise value is $31.40B.
Market Cap$26.65B
Enterprise Value$31.40B

Share Statistics

Nucor has 230.75M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding230.75M
Owened by Insiders0.71%
Owened by Instutions19.50%

Financial Efficiency

Nucor’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 7.87%.
Return on Equity (ROE)9.99%
Return on Assets (ROA)5.97%
Return on Invested Capital (ROIC)7.87%
Return on Capital Employed (ROCE)10.29%
Revenue Per Employee$939,890.367
Profits Per Employee$61,986.789
Employee Count32,700
Asset Turnover0.91
Inventory Turnover5.22

Valuation Ratios

The current PE Ratio of Nucor is 13.72. Nucor’s PEG ratio is -0.26.
PE Ratio13.72
PS Ratio0.90
PB Ratio1.37
Price to Fair Value1.37
Price to FCF34.51
Price to Operating Cash Flow6.99
PEG Ratio-0.26

Income Statement

In the last 12 months, Nucor had revenue of $30.73B and earned $2.03B in profits. Earnings per share was $8.42.
Revenue$30.73B
Gross Profit$4.11B
Operating Income$2.98B
Pretax Income$2.90B
Net Income$2.03B
EBITDA4.22B
Earnings Per Share (EPS)8.42

Cash Flow

In the last 12 months, operating cash flow was $3.98B and capital expenditures -$3.17B, giving a free cash flow of $806.00M billion.
Operating Cash Flow$3.98B
Free Cash Flow$806.00M
Free Cash Flow per Share$3.49

Dividends & Yields

Nucor pays an annual dividend of $0.55, resulting in a dividend yield of 1.99%
Dividend Per Share$0.55
Dividend Yield1.99%
Payout Ratio24.63%
Free Cash Flow Yield2.90%
Earnings Yield7.29%

Stock Price Statistics

Beta1.10
52-Week Price Change-41.87%
50-Day Moving Average127.75
200-Day Moving Average138.93
Relative Strength Index (RSI)36.19
Average Volume (3m)3.19M

Important Dates

Nucor upcoming earnings date is Apr 28, 2025, Before Open.
Last Earnings DateJan 27, 2025
Next Earnings DateApr 28, 2025
Ex-Dividend DateMar 31, 2025

Financial Position

Nucor as a current ratio of 2.51, with Debt / Equity ratio of 0.34
Current Ratio2.51
Quick Ratio1.48
Debt to Market Cap0.25
Net Debt to EBITDA0.78
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Nucor has paid $582.85M in taxes.
Income Tax$582.85M
Effective Tax Rate20.09%

Enterprise Valuation

Nucor EV to EBITDA ratio is 7.20, with an EV/FCF ratio of 38.71.
EV to Sales1.02
EV to EBITDA7.20
EV to Free Cash Flow38.71
EV to Operating Cash Flow7.84

Balance Sheet

Nucor has $4.14B in cash and marketable securities with $6.95B in debt, giving a net cash position of $2.81B billion.
Cash & Marketable Securities$4.14B
Total Debt$6.95B
Net Cash$2.81B
Net Cash Per Share$12.18
Tangible Book Value Per Share$58.73

Margins

Gross margin is 13.35%, with operating margin of 9.69%, and net profit margin of 6.60%.
Gross Margin13.35%
Operating Margin9.69%
Pretax Margin9.44%
Net Profit Margin6.60%
EBITDA Margin14.10%
EBIT Margin9.69%

Analyst Forecast

The average price target for Nucor is $150.71, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$150.71
Price Target Upside35.48%
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast-11.46%
EPS Growth Forecast-53.33%

Scores

Smart Score9
AI Score71
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