Nucor Corporation

Nucor Corporation

228.20
EUR
-7.00
(-2.98%)
12.42EPS
18.04P/E
45.11BMarket Cap
Oct 26Next Earn

Total Valuation

EUR

As of June 30, 2026, Nucor Corporation carries a market capitalization of 45.11B, placing it among publicly traded companies globally. Its enterprise value stands at 49.98B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap45.11B
Enterprise Value49.98B

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 18.04. The price-to-sales ratio is 1.44, and the price-to-book ratio stands at 2.33.

PE Ratio18.04
PS Ratio1.44
PB Ratio2.33
P/TBV Ratio3.42
P/FCF Ratio11.78
P/OCF Ratio11.76

Enterprise Valuation

As of June 30, 2026, Nucor Corporation trades at an EV/EBITDA multiple of 10.13 - 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 1.58 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 13.84 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 12.58, 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 49.98B versus a market cap of 45.11B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.58
EV / EBITDA10.13
EV / EBIT13.84
EV / FCF12.58

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

EUR

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 959,732.89 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 Employee959,732.89
Employee Count32,925.00
Inventory Turnover5.32

Taxes

EUR

Over the twelve months ended June 30, 2026, Nucor Corporation recorded 743.13M 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 3.59B, leaving 2.52B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax743.13M
Effective Tax Rate20.68

Stock Price Statistics

EUR

As of the close on October 22, 2026, Nucor Corporation's stock has gained approximately 88.63% over the past 52 weeks. The 50-day moving average sits at 220.04, while the 200-day moving average is 190.74.

52-Week Price Change88.63%
50-Day Moving Average220.04
200-Day Moving Average190.74

Income Statement

EUR

Over the twelve months ended June 30, 2026, Nucor Corporation generated 31.60B in revenue and converted that into 2.52B in net income, yielding earnings per share of 12.42. EBITDA reached 4.94B, while operating income came in at 3.65B.

Revenue31.60B
Gross Profit4.89B
Operating Income3.65B
Pretax Income3.59B
Net Income2.52B
EBITDA4.94B
EBIT3.61B
Earnings Per Share (EPS)12.42

Balance Sheet

EUR

As of June 30, 2026, Nucor Corporation holds 2.36B in cash and equivalents against 6.21B in total debt, resulting in a net debt position of 4.04B. Total book value stands at 19.35B, with working capital of 6.92B providing operational flexibility.

Cash & Cash Equivalents2.36B
Total Debt6.21B
Net Debt4.04B
Equity (Book Value)19.35B
Book Value Per Share85.30
Working Capital6.92B

Cash Flow

EUR

Nucor Corporation produced 3.87B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow3.87B
Free Cash Flow3.87B
FCF Per Share16.90

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

EUR

Over the twelve months ended June 30, 2026, Nucor Corporation paid dividends of 1.96 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 8.49, 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 2.76, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Nucor Corporation shareholders.

Dividend Per Share1.96
Payout Ratio14.11
Shareholder Yield2.76
FCF Yield8.49

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 5.79, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.79