NUE

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Nucor Corp.

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Key Metrics

Previous Close: $248.74
52-Week Range: $131.32 – $280.11
Market Cap: $54.56B
P/E (TTM): 19.18
EPS (TTM): 12.54
Dividend Yield: 0.90%

Advanced Metrics

Price/Book: 2.48
PEG Ratio: 5.21
Return on Equity: 14.55%
Return on Assets: 7.32%
Gross Margin: 15.55%
Operating Margin: 15.67%
Profit Margin: 7.99%
Current Ratio: 2.51
Debt/Equity: 0.31
Total Debt: $7.10B
Free Cash Flow: $683.37M
Revenue Growth: 23.00%
Earnings Growth: 93.80%
Enterprise Value: $62.00B

NUE Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$41.51B	$34.71B	$30.73B	$32.49B
Cost of Revenue	$29.01B	$26.90B	$26.63B	$28.62B
Gross Profit	$12.50B	$7.82B	$4.10B	$3.88B
Selling, General & Admin	$2.00B	$1.58B	$1.12B	$1.22B
Operating Expenses	$2.00B	$1.58B	$1.12B	$1.22B
Operating Income	$10.51B	$6.23B	$2.98B	$2.66B
EBITDA	$11.57B	$7.69B	$4.49B	$4.22B
Pretax Income	$10.24B	$6.27B	$2.90B	$2.57B
Income Tax	$2.17B	$1.36B	$583.00M	$530.00M
Net Income	$7.61B	$4.53B	$2.03B	$1.74B
Diluted EPS	28.79	18.00	8.46	7.52
Diluted Shares	263.18M	250.41M	238.50M	230.90M

NUE Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$4.28B	$6.38B	$3.56B	$2.26B
Receivables	$3.59B	$2.95B	$2.67B	$3.10B
Inventory	$5.45B	$5.58B	$5.11B	$5.46B
Current Assets	$14.69B	$16.39B	$12.47B	$11.77B
Total Assets	$32.48B	$35.34B	$33.94B	$35.10B
Current Liabilities	$4.33B	$4.59B	$4.98B	$4.00B
Long-Term Debt	$6.43B	$6.46B	$5.51B	$6.67B
Total Debt	$6.69B	$6.84B	$6.95B	$7.12B
Total Liabilities	$12.91B	$13.22B	$12.52B	$12.98B
Retained Earnings	$24.75B	$28.76B	$30.27B	$31.50B
Shareholders' Equity	$18.41B	$20.94B	$20.29B	$20.94B
Working Capital	$10.36B	$11.79B	$7.50B	$7.76B
Net Debt	$2.20B	$256.00M	$3.20B	$4.60B

NUE Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$10.07B	$7.11B	$3.98B	$3.23B
Capital Expenditure	-$1.95B	-$2.21B	-$3.17B	-$3.42B
Free Cash Flow	$8.12B	$4.90B	$806.00M	-$188.00M
Depreciation & Amortisation	$1.06B	$1.17B	$1.36B	$1.48B
Stock-Based Compensation	$137.00M	$130.00M	$132.00M	$133.00M
Investing Cash Flow	-$5.70B	-$2.50B	-$3.73B	-$3.23B
Financing Cash Flow	-$2.51B	-$2.59B	-$3.06B	-$1.31B
Dividends Paid	-$534.00M	-$515.00M	-$522.00M	-$512.00M
Share Repurchases	-$2.76B	-$1.55B	-$2.22B	-$700.00M
Net Change in Cash	$1.86B	$2.02B	-$2.81B	-$1.31B

NUE Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$8.46B	$8.52B	$7.69B	$9.50B	—
Cost of Revenue	$7.23B	$7.33B	$6.83B	$8.00B	—
Gross Profit	$1.22B	$1.19B	$862.00M	$1.50B	—
Selling, General & Admin	$304.00M	$300.00M	$334.00M	$378.00M	—
Operating Expenses	$304.00M	$300.00M	$334.00M	$378.00M	—
Operating Income	$919.00M	$888.00M	$528.00M	$1.12B	—
EBITDA	$1.31B	$1.29B	$912.00M	$1.52B	—
Pretax Income	$899.00M	$883.00M	$501.00M	$1.10B	—
Income Tax	$193.00M	$200.00M	$78.00M	$226.00M	—
Net Income	$603.00M	$607.00M	$378.00M	$743.00M	—
Diluted EPS	2.60	2.63	1.64	3.23	5.04
Diluted Shares	230.80M	230.20M	229.60M	229.30M	228.50M

NUE Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$3.16B	$1.95B	$2.22B	$2.26B	$2.23B
Receivables	$2.96B	$3.39B	$3.29B	$3.10B	$3.57B
Inventory	$5.26B	$5.46B	$5.39B	$5.46B	$5.64B
Current Assets	$12.76B	$11.72B	$11.81B	$11.77B	$12.09B
Total Assets	$34.70B	$34.22B	$34.78B	$35.10B	$35.63B
Current Liabilities	$5.06B	$4.15B	$4.26B	$4.00B	$4.17B
Long-Term Debt	$6.69B	$6.69B	$6.69B	$6.67B	$6.88B
Total Debt	$7.88B	$6.88B	$6.85B	$7.12B	$7.12B
Total Liabilities	$13.58B	$12.72B	$12.85B	$12.98B	$13.09B
Retained Earnings	$30.30B	$30.77B	$31.25B	$31.50B	$32.12B
Shareholders' Equity	$20.07B	$20.39B	$20.77B	$20.94B	$21.45B
Working Capital	$7.70B	$7.57B	$7.55B	$7.76B	$7.92B
Net Debt	$4.72B	$4.93B	$4.63B	$4.60B	$4.90B

NUE Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$364.00M	$732.00M	$1.34B	$799.00M	$886.00M
Capital Expenditure	-$859.00M	-$954.00M	-$807.00M	-$802.00M	-$661.00M
Free Cash Flow	-$495.00M	-$222.00M	$532.00M	-$3.00M	$225.00M
Depreciation & Amortisation	$368.00M	$366.00M	$367.00M	$379.00M	$384.00M
Stock-Based Compensation	$26.00M	$52.00M	$24.00M	$31.00M	$30.00M
Investing Cash Flow	-$1.18B	-$543.00M	-$786.00M	-$717.00M	-$446.00M
Financing Cash Flow	$414.00M	-$1.41B	-$273.00M	-$46.00M	-$472.00M
Dividends Paid	-$129.00M	-$129.00M	-$127.00M	-$127.00M	-$129.00M
Share Repurchases	-$300.00M	-$200.00M	-$100.00M	-$100.00M	-$125.00M
Net Change in Cash	-$402.00M	-$1.22B	$280.00M	$36.00M	-$32.00M

Market Snapshot

About

Nucor Corp. is the largest steel producer in the United States, manufacturing steel and steel products using electric arc furnace technology. The company also produces direct reduced iron, steel joists, and metal buildings.