Nucor Corporation

Nucor Corporation

4,914.00
MXN
0.00
(0.00%)
247.98EPS
18.33P/E
914.89BMarket Cap
Oct 26Next Earn

Total Valuation

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As of June 30, 2026, Nucor Corporation carries a market capitalization of 914.89B, placing it among publicly traded companies globally. Its enterprise value stands at 1.01T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap914.89B
Enterprise Value1.01T

Important Dates

Nucor Corporation's next confirmed earnings release is scheduled for October 26, 2026.

Earnings Date10/26/2026

Share Statistics

As of June 30, 2026, Nucor Corporation has 226.88M shares outstanding.

Shares Outstanding226.88M

Valuation Ratios

As of June 30, 2026, Nucor Corporation trades at a trailing price-to-earnings ratio of 18.33. The price-to-sales ratio is 1.46, and the price-to-book ratio stands at 2.37.

PE Ratio18.33
PS Ratio1.46
PB Ratio2.37
P/TBV Ratio3.48
P/FCF Ratio11.97
P/OCF Ratio11.95

Enterprise Valuation

As of June 30, 2026, Nucor Corporation trades at an EV/EBITDA multiple of 10.27 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.60 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 14.04 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Nucor Corporation trades at an EV/FCF ratio of 12.76, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.01T versus a market cap of 914.89B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.60
EV / EBITDA10.27
EV / EBIT14.04
EV / FCF12.76

Financial Position

As of June 30, 2026, Nucor Corporation maintains a current ratio of 2.51, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 30.51, indicating elevated leverage, while an interest coverage ratio of 38.89 demonstrates strong ability to service its debt obligations.

Current Ratio2.51
Quick Ratio1.28
Debt / Equity30.51
Debt / EBITDA1.26
Interest Coverage38.89

Financial Efficiency

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Over the twelve months ended June 30, 2026, Nucor Corporation posted a return on equity (ROE) of 13.57, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.14 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 8.10, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.94, useful for judging operating efficiency across full business cycles. The company generates approximately 19.16M in revenue per employee across its workforce of 32,925.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.32 indicates how many times Nucor Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)13.57
Return on Assets (ROA)8.10
Return on Invested Capital (ROIC)11.14
Return on Capital Employed (ROCE)8.94
Revenue Per Employee19.16M
Employee Count32,925.00
Inventory Turnover5.32

Taxes

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Over the twelve months ended June 30, 2026, Nucor Corporation recorded 14.83B in income tax expense. That works out to an effective tax rate of 20.68, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 71.72B, leaving 50.39B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax14.83B
Effective Tax Rate20.68

Stock Price Statistics

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As of the close on October 22, 2026, Nucor Corporation's stock has gained approximately 89.00% over the past 52 weeks. The 50-day moving average sits at 3,758.02, while the 200-day moving average is 2,981.63.

52-Week Price Change89.00%
50-Day Moving Average3,758.02
200-Day Moving Average2,981.63

Income Statement

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Over the twelve months ended June 30, 2026, Nucor Corporation generated 630.74B in revenue and converted that into 50.39B in net income, yielding earnings per share of 247.98. EBITDA reached 98.52B, while operating income came in at 72.82B.

Revenue630.74B
Gross Profit97.58B
Operating Income72.82B
Pretax Income71.72B
Net Income50.39B
EBITDA98.52B
EBIT72.09B
Earnings Per Share (EPS)247.98

Balance Sheet

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As of June 30, 2026, Nucor Corporation holds 47.03B in cash and equivalents against 124.03B in total debt, resulting in a net debt position of 80.74B. Total book value stands at 386.28B, with working capital of 138.20B providing operational flexibility.

Cash & Cash Equivalents47.03B
Total Debt124.03B
Net Debt80.74B
Equity (Book Value)386.28B
Book Value Per Share1,702.60
Working Capital138.20B

Cash Flow

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Nucor Corporation produced 77.29B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow77.29B
Free Cash Flow77.29B
FCF Per Share337.42

Margins

Over the twelve months ended June 30, 2026, Nucor Corporation posted a gross margin of 15.47, reflecting its pricing power and cost economics. The operating margin of 11.55 and net profit margin of 7.99 provide insight into operational efficiency.

Gross Margin15.47
Operating Margin11.55
Pretax Margin11.37
Profit Margin7.99
EBITDA Margin15.62

Dividends & Yields

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Over the twelve months ended June 30, 2026, Nucor Corporation paid dividends of 39.05 per share. The dividend payout ratio of 14.11 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 8.36, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.72, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Nucor Corporation shareholders.

Dividend Per Share39.05
Payout Ratio14.11
Shareholder Yield2.72
FCF Yield8.36

Stock Splits

Nucor Corporation's most recent stock split took place on June 1, 2006 with a 1:2 split ratio.

Last Split Date6/1/2006
Split Ratio1:2

Scores

As of June 30, 2026, Nucor Corporation has an Altman Z-Score of 5.83, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.83