Nucor Corporation
New York Stock ExchangeTotal Valuation
Nucor Corporation carries a market capitalization of 60.66B, placing it among publicly traded companies globally. Its enterprise value stands at 44.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 60.66B |
| Enterprise Value | 44.58B |
Share Statistics
Nucor Corporation currently has 227.74M shares outstanding.
| Shares Outstanding | 227.74M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Nucor Corporation trades at a trailing price-to-earnings ratio of 16.66. The price-to-sales ratio is 1.14, and the price-to-book ratio stands at 1.20.
| PE Ratio | 16.66 |
| PS Ratio | 1.14 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 2.52 |
| P/FCF Ratio | 10.35 |
| P/OCF Ratio | 10.34 |
Enterprise Valuation
On an enterprise value basis, Nucor Corporation trades at an EV/EBITDA multiple of 9.00 and an EV/FCF ratio of 11.48. The EV/Sales ratio of 1.30 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.89 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.30 |
| EV / EBITDA | 9.00 |
| EV / EBIT | 12.89 |
| EV / FCF | 11.48 |
Financial Position
Nucor Corporation maintains a current ratio of 2.90, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 31.59, indicating elevated leverage, while an interest coverage ratio of 31.35 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.90 |
| Quick Ratio | 1.45 |
| Debt / Equity | 31.59 |
| Debt / EBITDA | 1.44 |
| Interest Coverage | 31.35 |
Financial Efficiency
Nucor Corporation posts a return on equity of 7.43 and a return on invested capital of 9.36.
| Return on Equity (ROE) | 7.43 |
| Return on Assets (ROA) | 6.63 |
| Return on Invested Capital (ROIC) | 9.36 |
| Return on Capital Employed (ROCE) | 5.27 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.39 |
Taxes
Over the trailing twelve months, Nucor Corporation has paid 697.00M in income taxes, reflecting an effective tax rate of 20.63.
| Income Tax | 697.00M |
| Effective Tax Rate | 20.63 |
Stock Price Statistics
Nucor Corporation's stock has gained approximately 118.91181% over the past 52 weeks. The 50-day moving average sits at 223.58, while the 200-day moving average is 174.96.
| Beta (5Y) | N/A |
| 52-Week Price Change | 118.91181% |
| 50-Day Moving Average | 223.58 |
| 200-Day Moving Average | 174.96 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Nucor Corporation generated 34.16B in revenue and converted that into 2.33B in net income, yielding earnings per share of 11.66. EBITDA reached 4.95B, while operating income came in at 3.46B.
| Revenue | 34.16B |
| Gross Profit | 4.77B |
| Operating Income | 3.46B |
| Pretax Income | 3.38B |
| Net Income | 2.33B |
| EBITDA | 4.95B |
| EBIT | 3.46B |
| Earnings Per Share (EPS) | 11.66 |
Balance Sheet
Nucor Corporation holds 2.48B in cash and equivalents against 7.12B in total debt, resulting in a net debt position of 4.90B. Total book value stands at 32.27B, with working capital of 7.92B providing operational flexibility.
| Cash & Cash Equivalents | 2.48B |
| Total Debt | 7.12B |
| Net Debt | 4.90B |
| Equity (Book Value) | 32.27B |
| Book Value Per Share | 140.50 |
| Working Capital | 7.92B |
Cash Flow
Nucor Corporation produced 3.76B in operating cash flow over the past twelve months.
| Operating Cash Flow | 3.76B |
| Capital Expenditures | N/A |
| Free Cash Flow | 3.76B |
| FCF Per Share | 16.35 |
Margins
Nucor Corporation operates with a gross margin of 13.98, reflecting its pricing power and cost economics. The operating margin of 10.12 and net profit margin of 6.82 provide insight into operational efficiency.
| Gross Margin | 13.98 |
| Operating Margin | 10.12 |
| Pretax Margin | 9.89 |
| Profit Margin | 6.82 |
| EBITDA Margin | 14.50 |
Dividends & Yields
The company's payout ratio of 16.88 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.23 |
| Dividend Yield | N/A |
| Payout Ratio | 16.88 |
| Shareholder Yield | 5.67 |
| FCF Yield | 9.66 |
Stock Splits
Nucor Corporation's most recent stock split took place on June 1, 2006 with a 1:2 split ratio.
| Last Split Date | 6/1/2006 |
| Split Ratio | 1:2 |
Scores
Nucor Corporation posts an Altman Z-Score of 5.29, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.29 |