NYSE
NUE
Last Price
US $272.29
KEY FIGURES
MKT CAP
$62.0B
EPS
TTM
$12.64
EPS Growth (1Y)
-11.11%
PEG
TTM
0.83x
P/E
TTM
21.55x
P/S
TTM
1.72x
YIELD
0.82%
GROWTH (5Y CAGR)
Profit margin
Current Ratio
Capital Returns
13.53%
Return on equity
ROIC: 10.13%
Valuation History
21.7X
Price to Earnings
EV/EBITDA: 11.8X
Cash flow
Profit margin
Revenue
10.04%
EBITDA
18.10%
Cash flow
-
Cash Flow (DCF)
Fair Value
Market $272.29
—
Default assumptions
EBITDA Multiple
Fair Value
Market $272.29
-61.48%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Cash flow to debt coverage
Nucor Corporation cash flow to debt ratio of 45.41% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Free cash flow growth
Nucor Corporation's free cash flow has decreased 123.33% from $806.00M last year to $-188.00M, signaling decreasing performance
Debt-to-equity ratio
Nucor Corporation's debt to equity ratio is 0.32, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
Nucor Corporation's debt has decreased relative to shareholder equity from 0.34 last year to 0.32 today, signaling strengthened financials
Net debt to EBITDA
Nucor Corporation has a net debt to EBITDA ratio of 1.08x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Interest coverage
Nucor Corporation's interest coverage ratio of 41.00 indicates that earnings with good margin can cover interest payments on company debt
Profit margin growth
Nucor Corporation's profit margin has increased (21.13%) in the last year from 6.60% to 7.99%, signaling increasing performance
Current ratio
Nucor Corporation's short-term assets of $11.77B exceed its short-term liabilities of $4.00B
Return on assets
Nucor Corporation's return on assets of 7.80% is higher than the 5.00% threshold, indicating efficient asset utilization
Return on equity
Nucor Corporation's return on equity of 13.53%, is lower than 15.00%, indicating bad performance
Earnings quality
Nucor Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
Nucor Corporation had positive net income in 5 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Nucor Corporation has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
Nucor Corporation has negative free cash flow, indicating cash burn
Earnings growth
Nucor Corporation's yearly earnings has decreased 13.96% since last year from $2.03B to $1.74B, signaling decreasing performance
Revenue growth
Nucor Corporation's yearly revenue has increased 5.73% since last year from $30.73B to $32.49B, signaling increasing performance
Return on invested capital
ROIC 10.13% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
3-year revenue CAGR
Nucor Corporation's 3-year revenue CAGR of -7.84% is negative, indicating declining revenue over the past 3 years
Revenue consistency
Nucor Corporation had revenue growth in 3 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Nucor Corporation had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
Nucor Corporation has insufficient data to evaluate this check.
Earnings yield (TTM)
Nucor Corporation has an earnings yield of 4.60%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
EBITDA Valuation
Nucor Corporation is overvalued relative to its fair value price of 104.88 based on EBITDA multiple model
EV/EBITDA (FY)
Nucor Corporation has an EV/EBITDA ratio of 16.30x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Nucor Corporation has a PEG-ratio under 1 which is considered undervalued
Price-to-book ratio (FY)
Nucor Corporation has a price-to-book ratio of 2.69x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Nucor Corporation has a price-to-sales ratio of 1.74x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue