Financials Nucor Corporation

Equities

NUE

US6703461052

Iron & Steel

Market Closed - Nyse 04:00:02 2024-04-26 pm EDT 5-day change 1st Jan Change
175.4 USD -0.26% Intraday chart for Nucor Corporation -8.33% +0.79%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 17,065 16,060 31,083 33,815 42,786 42,097 - -
Enterprise Value (EV) 1 19,613 18,353 34,150 35,649 42,497 43,491 42,202 39,929
P/E ratio 13.6 x 22.5 x 4.93 x 4.58 x 9.67 x 14.4 x 13.2 x 12.9 x
Yield 2.85% 3.03% 1.5% 1.52% 1.19% 1.23% 1.25% 1.25%
Capitalization / Revenue 0.76 x 0.8 x 0.85 x 0.81 x 1.23 x 1.33 x 1.3 x 1.22 x
EV / Revenue 0.87 x 0.91 x 0.94 x 0.86 x 1.22 x 1.38 x 1.31 x 1.16 x
EV / EBITDA 7.25 x 10.3 x 3.34 x 3.11 x 5.73 x 7.94 x 7.45 x 6.61 x
EV / FCF 14.7 x 15.9 x 7.41 x 4.39 x 8.68 x 34 x 20.1 x 12.2 x
FCF Yield 6.79% 6.29% 13.5% 22.8% 11.5% 2.94% 4.97% 8.2%
Price to Book 1.64 x 1.5 x 2.39 x 1.81 x 2.04 x 1.86 x 1.68 x 1.51 x
Nbr of stocks (in thousands) 303,215 301,929 272,299 256,544 245,839 239,980 - -
Reference price 2 56.28 53.19 114.2 131.8 174.0 175.4 175.4 175.4
Announcement Date 1/28/20 1/28/21 1/27/22 1/26/23 1/29/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 22,589 20,140 36,484 41,512 34,714 31,626 32,322 34,395
EBITDA 1 2,706 1,774 10,224 11,477 7,411 5,477 5,664 6,041
EBIT 1 1,971 988.7 9,360 10,415 6,243 4,318 4,566 4,750
Operating Margin 8.73% 4.91% 25.65% 25.09% 17.98% 13.65% 14.13% 13.81%
Earnings before Tax (EBT) 1 1,783 835.5 9,201 10,245 6,273 4,437 4,477 4,632
Net income 1 1,271 721.5 6,827 7,607 4,525 3,039 3,322 3,295
Net margin 5.63% 3.58% 18.71% 18.33% 13.03% 9.61% 10.28% 9.58%
EPS 2 4.140 2.360 23.16 28.79 18.00 12.18 13.29 13.60
Free Cash Flow 1 1,332 1,154 4,609 8,124 4,898 1,278 2,099 3,274
FCF margin 5.9% 5.73% 12.63% 19.57% 14.11% 4.04% 6.49% 9.52%
FCF Conversion (EBITDA) 49.23% 65.02% 45.08% 70.79% 66.09% 23.34% 37.06% 54.2%
FCF Conversion (Net income) 104.8% 159.9% 67.5% 106.79% 108.25% 42.06% 63.19% 99.38%
Dividend per Share 2 1.602 1.612 1.715 2.010 2.070 2.160 2.186 2.190
Announcement Date 1/28/20 1/28/21 1/27/22 1/26/23 1/29/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 10,313 10,364 10,493 11,794 10,501 8,724 8,710 9,523 8,776 7,705 8,137 8,016 7,863 7,552 8,415
EBITDA 1 3,131 3,289 3,178 3,796 2,655 1,848 1,887 2,215 1,825 1,359 1,503 1,405 1,346 1,226 1,407
EBIT 1 2,912 3,048 2,810 3,382 2,261 1,560 1,607 2,048 1,534 1,048 1,188 1,065 1,069 958.4 1,249
Operating Margin 28.24% 29.41% 26.78% 28.68% 21.53% 17.89% 18.45% 21.51% 17.48% 13.6% 14.59% 13.29% 13.6% 12.69% 14.84%
Earnings before Tax (EBT) 1 2,869 3,008 2,898 3,490 2,323 1,533 1,597 2,050 1,548 1,078 1,225 1,065 1,049 944.6 1,246
Net income 1 2,128 2,250 2,096 2,561 1,695 1,256 1,137 1,461 1,142 785.4 844.8 726.6 724.4 648.4 881.7
Net margin 20.63% 21.71% 19.97% 21.72% 16.14% 14.39% 13.05% 15.35% 13.01% 10.19% 10.38% 9.06% 9.21% 8.59% 10.48%
EPS 2 7.280 7.970 7.670 9.670 6.500 4.890 4.450 5.810 4.570 3.160 3.460 3.125 2.937 2.418 2.988
Dividend per Share 2 0.4050 0.5000 0.5000 0.5000 0.5000 0.5100 0.5100 0.5100 0.5100 0.5400 0.5331 0.5400 0.5400 0.5400 0.5600
Announcement Date 10/21/21 1/27/22 4/21/22 7/21/22 10/20/22 1/26/23 4/20/23 7/24/23 10/23/23 1/29/24 4/22/24 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 2,548 2,293 3,067 1,834 - 1,394 104 -
Net Cash position 1 - - - - 289 - - 2,168
Leverage (Debt/EBITDA) 0.9418 x 1.292 x 0.3 x 0.1598 x - 0.2545 x 0.0184 x -
Free Cash Flow 1 1,332 1,154 4,609 8,124 4,898 1,278 2,099 3,274
ROE (net income / shareholders' equity) 12.6% 6.82% 55% 46.9% 23% 13.4% 12.8% 12.1%
ROA (Net income/ Total Assets) 7.01% 3.75% 29.7% - 13.3% 8.29% 8.58% -
Assets 1 18,133 19,235 22,974 - 33,910 36,646 38,737 -
Book Value Per Share 2 34.30 35.60 47.80 72.80 85.50 94.30 104.0 116.0
Cash Flow per Share 2 9.200 8.890 21.20 38.30 28.40 21.70 20.30 21.70
Capex 1 1,477 1,543 1,622 1,948 2,214 3,437 2,554 2,118
Capex / Sales 6.54% 7.66% 4.45% 4.69% 6.38% 10.87% 7.9% 6.16%
Announcement Date 1/28/20 1/28/21 1/27/22 1/26/23 1/29/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
14
Last Close Price
175.4 USD
Average target price
201.8 USD
Spread / Average Target
+15.04%
Consensus
  1. Stock Market
  2. Equities
  3. NUE Stock
  4. Financials Nucor Corporation