NUE

New York Stock Exchange

Nucor Corp. · Basic Materials · Metals & Mining

Earnings call summary →

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Highlights

Market Cap

$52.91B

PE Ratio

29.8983

EV to Ebitda

13.6995

Earnings Yield

3.34%

Revenue (TTM)

$32.49B

Net Income (TTM)

$2.03B

Revenue (Annual YoY Growth)

5.73%

Revenue (Quarterly YoY Growth)

8.63%

Profit Margin

6.25%

Return on Equity

9.40%

Debt to Equity Ratio

0.3462

Dividend Yield

0.97%

All fundamentals

Core11 fields›

Market Cap$52.91B

Revenue TTM$32.49B

Shares Outstanding227.7M

Float239366494

Float Short2.00%

Days To Cover2.8300441235

Short Interest4397555.0

Insider Ownership11.72%

Volume2835142

Relative Strength91.3

GARP65

Growth Estimates17 fields›

Revenue Growth (Annual)5.73%

Revenue Growth (Quarterly YoY)8.63%

Operating Revenue Growth (Annual)0.063518

Operating Revenue Growth (Quarterly YoY)-0.055564

3-Year Revenue Growth-7.84%

5-Year Revenue Growth10.04%

EPS Growth (Annual)-11.13%

EPS Growth (Quarterly YoY)34.35%

3-Year EPS Growth Rate-36.08%

5-Year EPS Growth Rate26.03%

LT EPS Growth Estimates15.53%

EBITDA Growth (Annual)-4.41%

EBITDA Growth (Quarterly YoY)16.98%

CFO Growth (Annual)-18.72%

CFO Growth (Quarterly YoY)8.95%

Dividend Growth (Annual)1.84%

Dividend Growth (Quarterly YoY)1.82%

Operations26 fields›

Revenue TTM$32.49B

Gross Margin TTM12.01%

Gross Margin (Quarterly)11.36%

Operating Margin TTM8.26%

Operating Margin (Quarterly)7.01%

Operating Expenses TTM$1.22B

Profit Margin TTM6.25%

Profit Margin (Quarterly)5.48%

Net Income TTM$2.03B

EPS TTM7.5352

EPS (Quarterly)1.6376

EBIT Margin TTM8.26%

EBIT Margin (Quarterly)7.01%

EBITDA Margin TTM12.81%

EBITDA Margin (Quarterly)11.94%

EBITDA TTM$4.16B

CFO % of Revenue TTM9.95%

CFO % of Revenue (Quarterly)10.39%

CFO TTM$3.23B

Cash Margin9.15%

Capex % of Revenue TTM10.53%

Capital Expenditures$3.42B

FCF % of Revenue TTM-0.58%

FCF % of Revenue (Quarterly)-0.04%

FCF TTM$-188.0M

Fundamental Score10

Efficiency6 fields›

ROE9.40%

ROA5.88%

ROIC7.05%

CROCI-0.65%

Stock Comp % (Quarterly)0.40%

Stock Comp % TTM0.41%

Valuation19 fields›

P/E (TTM)29.8983

P/E Forward15.5008

P/E Ex-Cash28.3255

P/S Forward1.3443

PEG Forward0.1662

P/CFO16.0834

EV/EBITDA (TTM)13.6995

EV/EBITDA Forward8.8208

EV/Revenues (TTM)1.7555

EV/Revenues Forward1.4946

EV/CFO13.2906

EV/FCF (TTM)-303.4285

Price To Book2.4506

Price to Tangible Book2.8405

Earnings Yield3.34%

FCF Yield-0.36%

Dividend Yield0.97%

Payout Ratio34.20%

Value Score5

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)0.8704

Relative Profit Margin (Quarterly)3.1525

Relative P/E1.5857

Relative P/S2.5149

Relative P/B2.2078

Relative Earnings Yield0.6306

Relative Dividend Yield0.4403

Relative ROE1.4259

Relative ROA1.8733

Relative ROIC1.5286

Relative Debt to Equity0.8052

Liquidity15 fields›

Cash Per Share11.8222

Current Ratio2.9383

Cash & ST Assets$2.70B

Total Debt$7.10B

Goodwill & Intangibles$7.18B

Total Assets$35.10B

Total Liabilities$12.98B

Shareholders Equity$20.94B

Debt to Equity0.3462

Debt to Assets21.02%

Interest Expense$170.0M

Times Interest Earned15.7882

CFO to Debt (TTM)0.45

Debt to EBITDA (TTM)1.7565

Goodwill % of Assets20.45%

Yields5 fields›

Dividend Yield0.97%

Payout Ratio34.20%

Earnings Yield3.34%

Buyback Yield1.37%

Shareholder Yield3.08%

Options Flow8 fields›

Call Volume1233

Put Volume409

Put/Call Ratio0.33171127331711275

Call $ Volume1490968

Put $ Volume261387

Put/Call $ Ratio0.1753136217544575

Call OI43362

Put OI30656