Nucor Statistics
Total Valuation
Nucor has a market cap or net worth of BRL 256.44 billion. The enterprise value is 285.14 billion.
| Market Cap | 256.44B |
| Enterprise Value | 285.14B |
Important Dates
The last earnings date was Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.44% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 0.57% |
| Owned by Institutions (%) | 78.02% |
| Float | 219.77M |
Valuation Ratios
The trailing PE ratio is 21.39 and the forward PE ratio is 14.86.
| PE Ratio | 21.39 |
| Forward PE | 14.86 |
| PS Ratio | 1.46 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 3.47 |
| P/FCF Ratio | 93.45 |
| P/OCF Ratio | 13.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.34, with an EV/FCF ratio of 103.91.
| EV / Earnings | 23.79 |
| EV / Sales | 1.67 |
| EV / EBITDA | 11.34 |
| EV / EBIT | 16.31 |
| EV / FCF | 103.91 |
Financial Position
The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.90 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | 13.39 |
| Interest Coverage | 19.76 |
Financial Efficiency
Return on equity (ROE) is 12.29% and return on invested capital (ROIC) is 10.19%.
| Return on Equity (ROE) | 12.29% |
| Return on Assets (ROA) | 6.15% |
| Return on Invested Capital (ROIC) | 10.19% |
| Return on Capital Employed (ROCE) | 10.99% |
| Weighted Average Cost of Capital (WACC) | 12.36% |
| Revenue Per Employee | 5.34M |
| Profits Per Employee | 363,248 |
| Employee Count | 33,000 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 5.39 |
Taxes
In the past 12 months, Nucor has paid 3.60 billion in taxes.
| Income Tax | 3.60B |
| Effective Tax Rate | 20.63% |
Stock Price Statistics
The stock price has increased by +71.29% in the last 52 weeks. The beta is 1.75, so Nucor's price volatility has been higher than the market average.
| Beta (5Y) | 1.75 |
| 52-Week Price Change | +71.29% |
| 50-Day Moving Average | 77.42 |
| 200-Day Moving Average | 67.73 |
| Relative Strength Index (RSI) | 78.48 |
| Average Volume (20 Days) | 970 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.72 |
Income Statement
In the last 12 months, Nucor had revenue of BRL 176.20 billion and earned 11.99 billion in profits. Earnings per share was 52.04.
| Revenue | 176.20B |
| Gross Profit | 24.78B |
| Operating Income | 17.84B |
| Pretax Income | 17.43B |
| Net Income | 11.99B |
| EBITDA | 25.55B |
| EBIT | 17.84B |
| Earnings Per Share (EPS) | 52.04 |
Balance Sheet
The company has 12.80 billion in cash and 36.75 billion in debt, giving a net cash position of -23.95 billion.
| Cash & Cash Equivalents | 12.80B |
| Total Debt | 36.75B |
| Net Cash | -23.95B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 116.30B |
| Book Value Per Share | 483.42 |
| Working Capital | 40.86B |
Cash Flow
In the last 12 months, operating cash flow was 19.37 billion and capital expenditures -16.63 billion, giving a free cash flow of 2.74 billion.
| Operating Cash Flow | 19.37B |
| Capital Expenditures | -16.63B |
| Depreciation & Amortization | 7.47B |
| Net Borrowing | -4.10B |
| Free Cash Flow | 2.74B |
| FCF Per Share | n/a |
Margins
Gross margin is 14.06%, with operating and profit margins of 10.12% and 6.82%.
| Gross Margin | 14.06% |
| Operating Margin | 10.12% |
| Pretax Margin | 9.89% |
| Profit Margin | 6.82% |
| EBITDA Margin | 14.50% |
| EBIT Margin | 10.12% |
| FCF Margin | 1.56% |
Dividends & Yields
This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | 0.66 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | -5.47% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.96% |
| Buyback Yield | 2.44% |
| Shareholder Yield | 3.18% |
| Earnings Yield | 4.67% |
| FCF Yield | 1.07% |
Stock Splits
The last stock split was on November 28, 2022. It was a forward split with a ratio of 12.
| Last Split Date | Nov 28, 2022 |
| Split Type | Forward |
| Split Ratio | 12 |
Scores
Nucor has an Altman Z-Score of 4.35 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.35 |
| Piotroski F-Score | 7 |