NYSE
NUE
Last Price
US $220.75
KEY FIGURES
MKT CAP
$54.6B
EPS
TTM
$10.18
PEG
TTM
N/M
P/E
TTM
23.72x
P/S
TTM
1.68x
YIELD
0.93%
GROWTH
Revenue Y/Y
Profit margin
Current Ratio
Capital Returns
11.16%
Return on equity
ROIC: 8.59%
Valuation History
23.7X
Price to Earnings
EV/EBITDA: 12.1X
Cash flow
Profit margin
10.04%
(FY vs FY)
EBITDA Y/Y
18.10%
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $220.75
—
Default assumptions
EBITDA Multiple
Fair Value
Market $220.75
-52.49%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Financial stability - Cash flow 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.
Financial risk - Healthy cash flow growth.
Nucor Corporation's free cash flow has decreased -123.33% from $806.00M last year to $-188.00M, signaling decreasing performance
Financial stability - Healthy debt to equity ratio.
Nucor Corporation's debt to equity ratio is 0.33, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
Nucor Corporation's debt has decreased relative to shareholder equity from 0.34 last year to 0.33 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
Nucor Corporation has a net debt to EBITDA ratio of 1.18x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Nucor Corporation's interest coverage ratio of 24.86 indicates that earnings with good margin can cover interest payments on company debt
Financial stability - Profit margin growth.
Nucor Corporation's profit margin has increased (3.46%) in the last year from 6.60% to 6.82%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
Nucor Corporation's short-term assets of $11.77G exceed its short-term liabilities of $4.00G
Increasing performance - ROA.
Nucor Corporation's return on assets of 6.54% is higher than the 5.00% threshold, indicating efficient asset utilization
Decreasing performance - Absolute return on equity.
Nucor Corporation's return on equity of 11.16%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
Nucor Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Nucor Corporation had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Decreasing performance - Free cash flow.
Nucor Corporation has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
Nucor Corporation has negative free cash flow, indicating cash burn
Decreasing performance - Healthy earnings growth.
Nucor Corporation's yearly earnings has decreased -13.96% since last year from $2.03G to $1.74G, signaling decreasing performance
Increasing performance - Healthy revenue growth.
Nucor Corporation's yearly revenue has increased 5.73% since last year from $30.73G to $32.49G, signaling increasing performance
Increasing performance - ROIC.
ROIC 8.59% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
Decreasing performance - 3-year revenue CAGR.
Nucor Corporation's 3-year revenue CAGR of -7.84% is negative, indicating declining revenue over the past 3 years
Increasing performance - Revenue consistency.
Nucor Corporation had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Nucor Corporation had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Nucor Corporation has insufficient data to evaluate this check.
Undervalued - Earnings yield.
Nucor Corporation has an earnings yield of 4.25%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
Nucor Corporation is overvalued relative to its fair value price of 104.88 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Nucor Corporation has an EV/EBITDA ratio of 12.07x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
Nucor Corporation has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
Nucor Corporation has a price-to-book ratio of 2.56x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Nucor Corporation has a price-to-sales ratio of 1.60x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue