NUCOR CORP NUE
Last close
261.07
2026-09-04
Market cap
$59.23B
2026-07-04 share count
52-week range
131.32 - 280.11
Valuation FY2025 figures against the last close
P/S1.8x
P/E34.7x
P/FCF—
EV/EBITDA—
Dividend yield0.9%
Diluted EPS7.52
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $32.49B | $30.73B | $34.71B | $41.51B | $36.48B | $20.14B | $22.59B | $25.07B | $20.25B | $16.21B |
| Cost of revenue | $28.62B | $26.63B | $26.90B | $29.01B | $25.46B | $17.91B | $19.91B | $20.77B | $17.68B | $14.18B |
| Gross profit | $3.88B | $4.10B | $7.82B | $12.50B | $11.03B | $2.23B | $2.68B | $4.30B | $2.57B | $2.03B |
| SG&A | $1.22B | $1.12B | $1.58B | $2.00B | $1.71B | $615.0M | $711.2M | $860.7M | $687.5M | $596.8M |
| Interest expense | $170.0M | $228.0M | $246.0M | $219.0M | $163.1M | $166.6M | $157.4M | $161.3M | $187.3M | $181.2M |
| Pre-tax income | $2.57B | $2.90B | $6.27B | $10.24B | $9.20B | $835.5M | $1.78B | $3.23B | $1.75B | $1.30B |
| Income tax | $530.0M | $583.0M | $1.36B | $2.17B | $2.08B | $490.0K | $411.9M | $748.3M | $369.4M | $398.2M |
| Net income | $1.74B | $2.03B | $4.53B | $7.61B | $6.83B | $721.5M | $1.27B | $2.36B | $1.32B | $796.3M |
| EPS, basic | 7.53 | 8.47 | 18.05 | 28.88 | 23.23 | 2.37 | 4.14 | 7.44 | 4.11 | 2.48 |
| EPS, diluted | 7.52 | 8.46 | 18.00 | 28.79 | 23.16 | 2.36 | 4.14 | 7.42 | 4.10 | 2.48 |
| Shares, diluted (wtd. avg.) | $231.0M | $238.5M | $250.4M | $263.2M | $293.4M | $303.3M | $305.5M | $316.7M | $320.8M | $319.8M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $2.26B | $3.56B | $6.38B | $4.28B | $2.36B | $2.64B | $1.53B | $1.40B | $949.1M | $2.05B |
| Short-term investments | $439.0M | $581.0M | $747.0M | $576.9M | $253.0M | $408.0M | $300.0M | $0 | $50.0M | $150.0M |
| Receivables | $3.10B | $2.67B | $2.95B | $3.59B | $3.85B | $2.30B | $2.16B | $2.51B | $2.03B | $1.63B |
| Inventory | $5.46B | $5.11B | $5.58B | $5.45B | $6.01B | $3.57B | $3.84B | $4.55B | $3.46B | $2.48B |
| Total current assets | $11.77B | $12.47B | $16.39B | $14.69B | $12.80B | $9.49B | $8.23B | $8.64B | $6.82B | $6.51B |
| Property, plant and equipment | $15.31B | $13.24B | $11.05B | $9.62B | $8.11B | $6.90B | $6.18B | $5.33B | $5.09B | $5.08B |
| Goodwill | $4.30B | $4.29B | $3.97B | $3.92B | $2.83B | $2.23B | $2.20B | $2.18B | $2.20B | $2.05B |
| Other intangibles | $2.88B | $3.13B | $3.11B | $3.32B | $1.10B | $668.0M | $742.2M | $828.5M | $914.6M | $866.8M |
| Total assets | $35.10B | $33.94B | $35.34B | $32.48B | $25.82B | $20.13B | $18.34B | $17.92B | $15.84B | $15.22B |
| Accounts payable | $1.89B | $1.83B | $2.02B | $1.65B | $1.97B | $1.43B | $1.20B | $1.43B | $1.18B | $838.1M |
| Short-term debt | $66.0M | $1.02B | $60.0M | $10.0M | $601.0M | $57.9M | $20.0M | $57.9M | $500.0M | $600.0M |
| Total current liabilities | $4.00B | $4.98B | $4.59B | $4.33B | $5.16B | $2.63B | $2.46B | $2.81B | $2.82B | $2.39B |
| Long-term debt | — | — | — | — | — | — | — | $4.23B | $3.24B | $3.74B |
| Total liabilities | $12.98B | $12.52B | $13.22B | $12.91B | $11.22B | $8.89B | $7.55B | $7.72B | $6.76B | $6.97B |
| Retained earnings | $31.50B | $30.27B | $28.76B | $24.75B | $17.67B | $11.34B | $11.12B | $10.34B | $8.46B | $7.63B |
| Total equity | $20.94B | $20.29B | $22.12B | $19.57B | $14.60B | $11.23B | $10.79B | $10.20B | $9.08B | $8.25B |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $3.23B | $3.98B | $7.11B | $10.07B | $6.23B | $2.70B | $2.81B | $2.39B | $1.06B | $1.75B |
| Depreciation and amortisation | $1.23B | $1.09B | $931.0M | $827.0M | $735.4M | $702.1M | $648.9M | $630.9M | $635.8M | $613.2M |
| Stock-based compensation | $133.0M | $132.0M | $130.0M | $137.0M | $135.8M | $73.9M | $90.4M | $73.4M | $64.2M | $56.5M |
| Capital expenditure | $3.42B | $3.17B | $2.21B | $1.95B | $1.62B | $1.54B | $1.48B | $982.5M | $448.6M | $604.8M |
| Investing cash flow | -$3.23B | -$3.73B | -$2.50B | -$5.70B | -$2.87B | -$1.76B | -$1.79B | -$1.03B | -$918.9M | -$1.03B |
| Financing cash flow | -$1.31B | -$3.06B | -$2.59B | -$2.51B | -$3.60B | $285.9M | -$880.4M | -$908.2M | -$1.24B | -$626.4M |
| Dividends paid | $512.0M | $522.0M | $515.0M | $534.0M | $483.5M | $491.7M | $492.1M | $485.4M | $485.3M | $481.1M |
| Buybacks | $700.0M | $2.22B | $1.55B | $2.76B | $3.28B | $39.5M | $298.5M | $854.0M | $90.3M | $5.2M |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001193125-26-071575.
Others in SIC 3312
| Ticker | Company | Market cap | P/E | Revenue growth |
|---|---|---|---|---|
| STLD | STEEL DYNAMICS INC | $34.69B | 30.3x | 3.6% |
| CRS | CARPENTER TECHNOLOGY CORP | $23.56B | 45.2x | 8.6% |
| CMC | COMMERCIAL METALS Co | $7.77B | 95.0x | -1.6% |
| SXC | SunCoke Energy, Inc. | $876.8M | — | -5.1% |
| MTUS | Metallus Inc. | $826.1M | — | 6.9% |
| TWI | TITAN INTERNATIONAL INC | $537.6M | — | -0.9% |
| ASTL | Algoma Steel Group Inc. | — | — | — |
| SIM | GRUPO SIMEC, S.A.B. de C.V. | — | — | — |