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Nucor (NUE) Stock Statistics & Valuation Metrics

3,681 Followers

Total Valuation

Nucor has a market cap or net worth of $62.06B. The enterprise value is $59.23B.

Market Cap
$62.06B
Enterprise Value
$59.23B

Share Statistics

Nucor has 226,875,670 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
226,875,670
Owned by Insiders
0.46%
Owned by Institutions
50.89%

Financial Efficiency

Nucor’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.74%.

Return on Equity (ROE)
0.08
Return on Assets (ROA)
0.05
Return on Invested Capital (ROIC)
6.74%
Return on Capital Employed (ROCE)
0.09
Revenue Per Employee
984.67K
Profits Per Employee
52.85K
Employee Count
33,000
Asset Turnover
0.93
Inventory Turnover
5.24

Valuation Ratios

The current PE Ratio of Nucor is 15.62. Nucor’s PEG ratio is 0.13.

PE Ratio
15.62
PS Ratio
1.44
PB Ratio
2.44
Price to FCF
20.97
Price to Operating Cash Flow
10.45
PEG Ratio
0.13

Income Statement

In the last 12 months, Nucor had revenue of 32.49B and earned 1.74B in profits. Earnings per share was 7.53.

Revenue
32.49B
Gross Profit
3.88B
Operating Income
2.66B
Pretax Income
2.57B
Net Income
1.74B
EBITDA
4.22B
Earnings Per Share (EPS)
7.53

Cash Flow

In the last 12 months, operating cash flow was 5.32B and capital expenditures -2.66B, giving a free cash flow of 2.66B billion.

Operating Cash Flow
5.32B
Free Cash Flow
2.66B
Free Cash Flow per Share
11.74

Dividends & Yields

Nucor pays an annual dividend of $0.56, resulting in a dividend yield of 0.84%

Dividend Per Share
$0.56
Dividend Yield
0.84%
Payout Ratio
21.75%
Free Cash Flow Yield
4.75%
Earnings Yield
6.45%

Stock Price Statistics

Beta
1.22
52-Week Price Change
85.67%
50-Day Moving Average
255.02
200-Day Moving Average
225.37
Relative Strength Index (RSI)
56.73
Average Volume (3m)
1.34M

Important Dates

Nucor upcoming earnings date is Feb 01, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 26, 2026
Next Earnings Date
Feb 01, 2027
Ex-Dividend Date
Jun 30, 2026

Financial Position

Nucor as a current ratio of 2.94, with Debt / Equity ratio of 34.01%

Current Ratio
2.94
Quick Ratio
1.57
Debt to Market Cap
0.19
Net Debt to EBITDA
1.15
Interest Coverage Ratio
15.64

Taxes

In the past 12 months, Nucor has paid 530.00M in taxes.

Income Tax
530.00M
Effective Tax Rate
0.21

Enterprise Valuation

Nucor EV to EBITDA ratio is 8.84, with an EV/FCF ratio of 22.40.

EV to Sales
1.53
EV to EBITDA
8.84
EV to Free Cash Flow
22.40
EV to Operating Cash Flow
11.19

Balance Sheet

Nucor has $3.64B in cash and marketable securities with $7.09B in debt, giving a net cash position of -$3.45B billion.

Cash & Marketable Securities
$3.64B
Total Debt
$7.09B
Net Cash
-$3.45B
Net Cash Per Share
-$15.22
Tangible Book Value Per Share
$75.57

Margins

Gross margin is 17.31%, with operating margin of 13.25%, and net profit margin of 9.26%.

Gross Margin
17.31%
Operating Margin
13.25%
Pretax Margin
13.11%
Net Profit Margin
9.26%
EBITDA Margin
17.35%
EBIT Margin
13.40%

Analyst Forecast

The average price target for Nucor is $298.55, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target
$298.55
Price Target Upside
11.43% Upside
Analyst Consensus
Strong Buy
Analyst Count
11
Revenue Growth Forecast
21.79%
EPS Growth Forecast
121.03%

Scores

Smart Score
8
AI Score
77