Nucor Statistics
Total Valuation
Nucor has a market cap or net worth of MXN 624.02 billion. The enterprise value is 726.87 billion.
Market Cap | 624.02B |
Enterprise Value | 726.87B |
Important Dates
The last earnings date was Monday, July 28, 2025.
Earnings Date | Jul 28, 2025 |
Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
Current Share Class | 230.75M |
Shares Outstanding | n/a |
Shares Change (YoY) | -4.65% |
Shares Change (QoQ) | -0.90% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 221.22M |
Valuation Ratios
The trailing PE ratio is 25.96 and the forward PE ratio is 15.28.
PE Ratio | 25.96 |
Forward PE | 15.28 |
PS Ratio | 1.09 |
PB Ratio | 1.56 |
P/TBV Ratio | 2.56 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.68, with an EV/FCF ratio of -101.34.
EV / Earnings | 30.24 |
EV / Sales | 1.26 |
EV / EBITDA | 10.68 |
EV / EBIT | 17.92 |
EV / FCF | -101.34 |
Financial Position
The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.32.
Current Ratio | 2.83 |
Quick Ratio | 1.42 |
Debt / Equity | 0.32 |
Debt / EBITDA | 1.90 |
Debt / FCF | -17.87 |
Interest Coverage | 9.83 |
Financial Efficiency
Return on equity (ROE) is 7.30% and return on invested capital (ROIC) is 4.69%.
Return on Equity (ROE) | 7.30% |
Return on Assets (ROA) | 3.92% |
Return on Invested Capital (ROIC) | 4.69% |
Return on Capital Employed (ROCE) | 7.13% |
Revenue Per Employee | 17.55M |
Profits Per Employee | 734,961 |
Employee Count | 32,700 |
Asset Turnover | 0.90 |
Inventory Turnover | 5.15 |
Taxes
In the past 12 months, Nucor has paid 7.14 billion in taxes.
Income Tax | 7.14B |
Effective Tax Rate | 19.51% |
Stock Price Statistics
The stock price has decreased by -11.31% in the last 52 weeks. The beta is 1.65, so Nucor's price volatility has been higher than the market average.
Beta (5Y) | 1.65 |
52-Week Price Change | -11.31% |
50-Day Moving Average | 2,486.08 |
200-Day Moving Average | 2,633.33 |
Relative Strength Index (RSI) | 51.54 |
Average Volume (20 Days) | 128 |
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) | 2.84 |
Income Statement
In the last 12 months, Nucor had revenue of MXN 573.93 billion and earned 24.03 billion in profits. Earnings per share was 102.91.
Revenue | 573.93B |
Gross Profit | 60.19B |
Operating Income | 39.94B |
Pretax Income | 36.57B |
Net Income | 24.03B |
EBITDA | 66.81B |
EBIT | 39.94B |
Earnings Per Share (EPS) | 102.91 |
Balance Sheet
The company has 46.26 billion in cash and 128.20 billion in debt, giving a net cash position of -81.94 billion.
Cash & Cash Equivalents | 46.26B |
Total Debt | 128.20B |
Net Cash | -81.94B |
Net Cash Per Share | n/a |
Equity (Book Value) | 400.40B |
Book Value Per Share | 1,654.89 |
Working Capital | 141.09B |
Cash Flow
In the last 12 months, operating cash flow was 58.31 billion and capital expenditures -65.49 billion, giving a free cash flow of -7.17 billion.
Operating Cash Flow | 58.31B |
Capital Expenditures | -65.49B |
Free Cash Flow | -7.17B |
FCF Per Share | n/a |
Margins
Gross margin is 10.49%, with operating and profit margins of 6.96% and 4.21%.
Gross Margin | 10.49% |
Operating Margin | 6.96% |
Pretax Margin | 6.37% |
Profit Margin | 4.21% |
EBITDA Margin | 11.64% |
EBIT Margin | 6.96% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 43.44, which amounts to a dividend yield of 1.69%.
Dividend Per Share | 43.44 |
Dividend Yield | 1.69% |
Dividend Growth (YoY) | 17.21% |
Years of Dividend Growth | 1 |
Payout Ratio | 39.81% |
Buyback Yield | 4.65% |
Shareholder Yield | 6.34% |
Earnings Yield | 3.85% |
FCF Yield | -1.15% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Nucor has an Altman Z-Score of 4.13 and a Piotroski F-Score of 4.
Altman Z-Score | 4.13 |
Piotroski F-Score | 4 |