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Nucor Corporation

Nucor Corporation

NUE
Nucor CorporationUS flagNew York Stock Exchange
268.91
USD
-3.38
- -
61.24BMarket Cap

Total Valuation

Nucor Corporation carries a market capitalization of 61.24B, placing it among publicly traded companies globally. Its enterprise value stands at 50.73B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap61.24B
Enterprise Value50.73B

Share Statistics

Nucor Corporation currently has 227.74M shares outstanding.

Shares Outstanding227.74M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Nucor Corporation trades at a trailing price-to-earnings ratio of 29.53.

PE Ratio29.53
PS Ratio1.99
PB RatioN/A
P/TBV RatioN/A
P/FCF Ratio16.90
P/OCF Ratio16.87

Enterprise Valuation

On an enterprise value basis, Nucor Corporation trades at an EV/EBITDA multiple of 13.83 and an EV/FCF ratio of 16.31. The EV/Sales ratio of 1.97 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.98 provides insight into valuation relative to core operating earnings.

EV / Sales1.97
EV / EBITDA13.83
EV / EBIT19.98
EV / FCF16.31

Financial Position

Nucor Corporation maintains a current ratio of 8.61, meaning it holds 8.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 95.03, indicating elevated leverage, while an interest coverage ratio of 33.66 demonstrates strong ability to service its debt obligations.

Current Ratio8.61
Quick Ratio4.32
Debt / Equity95.03
Debt / EBITDAN/A
Interest Coverage33.66

Financial Efficiency

Nucor Corporation posts a return on equity of 16.95 and a return on invested capital of 14.26.

Return on Equity (ROE)16.95
Return on Assets (ROA)10.10
Return on Invested Capital (ROIC)14.26
Return on Capital Employed (ROCE)11.04
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover8.11

Taxes

Over the trailing twelve months, Nucor Corporation has paid 504.00M in income taxes, reflecting an effective tax rate of 20.32.

Income Tax504.00M
Effective Tax Rate20.32

Stock Price Statistics

Nucor Corporation's stock has gained approximately 86.29027% over the past 52 weeks. The 50-day moving average sits at 248.03, while the 200-day moving average is 197.41.

Beta (5Y)N/A
52-Week Price Change86.29027%
50-Day Moving Average248.03
200-Day Moving Average197.41
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Nucor Corporation generated 25.70B in revenue and converted that into 1.73B in net income, yielding earnings per share of 8.61. EBITDA reached 3.67B, while operating income came in at 2.54B.

Revenue25.70B
Gross Profit3.55B
Operating Income2.54B
Pretax Income2.48B
Net Income1.73B
EBITDA3.67B
EBIT2.54B
Earnings Per Share (EPS)8.61

Cash Flow

Nucor Corporation produced 3.02B in operating cash flow over the past twelve months.

Operating Cash Flow3.02B
Capital ExpendituresN/A
Free Cash Flow3.02B
FCF Per Share13.20

Margins

Nucor Corporation operates with a gross margin of 13.81, reflecting its pricing power and cost economics. The operating margin of 9.88 and net profit margin of 6.72 provide insight into operational efficiency.

Gross Margin13.81
Operating Margin9.88
Pretax Margin9.65
Profit Margin6.72
EBITDA Margin14.27

Dividends & Yields

The company's payout ratio of 17.22 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.67
Dividend YieldN/A
Payout Ratio17.22
Shareholder Yield1.56
FCF Yield5.92

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

Nucor Corporation posts an Altman Z-Score of 15.21, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score15.21