Nucor Statistics
Total Valuation
Nucor has a market cap or net worth of $41.31 billion. The enterprise value is $42.43 billion.
| Market Cap | 41.31B |
| Enterprise Value | 42.43B |
Important Dates
The last earnings date was Monday, April 22, 2024, after market close.
| Earnings Date | Apr 22, 2024 |
| Ex-Dividend Date | Mar 27, 2024 |
Share Statistics
Nucor has 239.76 million shares outstanding. The number of shares has decreased by -4.14% in one year.
| Shares Outstanding | 239.76M |
| Shares Change (YoY) | -4.14% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.58% |
| Owned by Institutions (%) | 79.97% |
| Float | 237.98M |
Valuation Ratios
The trailing PE ratio is 10.08 and the forward PE ratio is 13.70. Nucor's PEG ratio is 0.75.
| PE Ratio | 10.08 |
| Forward PE | 13.70 |
| PS Ratio | 1.20 |
| Forward PS | 1.27 |
| PB Ratio | 1.99 |
| P/FCF Ratio | 10.21 |
| PEG Ratio | 0.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.41, with an EV/FCF ratio of 10.53.
| EV / Earnings | 10.02 |
| EV / Sales | 1.24 |
| EV / EBITDA | 6.41 |
| EV / EBIT | 7.83 |
| EV / FCF | 10.53 |
Financial Position
The company has a current ratio of 4.02, with a Debt / Equity ratio of 0.33.
| Current Ratio | 4.02 |
| Quick Ratio | 2.39 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.03 |
| Debt / FCF | 1.70 |
| Interest Coverage | -69.80 |
Financial Efficiency
Return on equity (ROE) is 20.60% and return on invested capital (ROIC) is 16.22%.
| Return on Equity (ROE) | 20.60% |
| Return on Assets (ROA) | 12.40% |
| Return on Capital (ROIC) | 16.22% |
| Revenue Per Employee | $1.07M |
| Profits Per Employee | $132,284 |
| Employee Count | 32,000 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 4.79 |
Taxes
In the past 12 months, Nucor has paid $1.26 billion in taxes.
| Income Tax | 1.26B |
| Effective Tax Rate | 22.95% |
Stock Price Statistics
The stock price has increased by +23.24% in the last 52 weeks. The beta is 1.66, so Nucor's price volatility has been higher than the market average.
| Beta (1Y) | 1.66 |
| 52-Week Price Change | +23.24% |
| 50-Day Moving Average | 185.46 |
| 200-Day Moving Average | 171.55 |
| Relative Strength Index (RSI) | 40.48 |
| Average Volume (30 Days) | 1,304,361 |
Short Selling Information
The latest short interest is 5.38 million, so 2.24% of the outstanding shares have been sold short.
| Short Interest | 5.38M |
| Short Previous Month | 4.90M |
| Short % of Shares Out | 2.24% |
| Short % of Float | 2.26% |
| Short Ratio (days to cover) | 3.90 |
Income Statement
In the last 12 months, Nucor had revenue of $34.14 billion and earned $4.23 billion in profits. Earnings per share was $17.01.
| Revenue | 34.14B |
| Gross Profit | 7.34B |
| Operating Income | 5.80B |
| Pretax Income | 5.49B |
| Net Income | 4.23B |
| EBITDA | 6.62B |
| EBIT | 5.42B |
| Earnings Per Share (EPS) | $17.01 |
Balance Sheet
The company has $5.54 billion in cash and $6.85 billion in debt, giving a net cash position of -$1.31 billion or -$5.47 per share.
| Cash & Cash Equivalents | 5.54B |
| Total Debt | 6.85B |
| Net Cash | -1.31B |
| Net Cash Per Share | -$5.47 |
| Equity / Book Value | 20.69B |
| Book Value Per Share | 86.31 |
| Working Capital | 11.00B |
Cash Flow
In the last 12 months, operating cash flow was $6.36 billion and capital expenditures -$2.34 billion, giving a free cash flow of $4.03 billion.
| Operating Cash Flow | 6.36B |
| Capital Expenditures | -2.34B |
| Free Cash Flow | 4.03B |
| FCF Per Share | $16.57 |
Margins
Gross margin is 21.50%, with operating and profit margins of 16.99% and 12.40%.
| Gross Margin | 21.50% |
| Operating Margin | 16.99% |
| Pretax Margin | 16.09% |
| Profit Margin | 12.40% |
| EBITDA Margin | 19.39% |
| EBIT Margin | 15.87% |
| FCF Margin | 11.80% |
Dividends & Yields
This stock pays an annual dividend of $2.16, which amounts to a dividend yield of 1.25%.
| Dividend Per Share | $2.16 |
| Dividend Yield | 1.25% |
| Dividend Growth (YoY) | 3.96% |
| Years of Dividend Growth | 51 |
| Payout Ratio | 12.70% |
| Buyback Yield | 4.14% |
| Shareholder Yield | 5.40% |
| Earnings Yield | 10.29% |
| FCF Yield | 9.80% |
Analyst Forecast
The average price target for Nucor is $190.75, which is 10.74% higher than the current price. The consensus rating is "Buy".
| Price Target | $190.75 |
| Price Target Difference | 10.74% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 5.16 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.16 |
| Piotroski F-Score | 6 |