Nucor (NUE) Financials

$115.03 -0.79 (-0.68%)

As of 03:58 PM Eastern

Annual Income Statements for Nucor

This table shows Nucor's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Income / (Loss) Attributable to Common Shareholders	2,027	4,525	7,607	6,827	721	1,271	2,361	1,319	796	81
Consolidated Net Income / (Loss)	2,319	4,913	8,079	7,122	836	1,371	2,481	1,381	900	193
Net Income / (Loss) Continuing Operations	2,319	4,913	8,079	7,122	836	1,371	2,481	1,381	900	193
Total Pre-Tax Income	2,902	6,273	10,245	9,201	836	1,783	3,229	1,750	1,299	242
Total Operating Income	2,842	6,230	10,404	9,257	999	1,901	3,325	1,882	1,429	410
Total Gross Profit	4,102	7,815	12,503	11,025	2,228	2,679	4,295	2,569	2,026	1,114
Total Revenue	30,734	34,714	41,512	36,484	20,140	22,589	25,067	20,252	16,208	16,439
Operating Revenue	30,734	34,714	41,512	36,484	20,140	22,589	25,067	20,252	16,208	16,439
Total Cost of Revenue	26,632	26,899	29,009	25,459	17,912	19,910	20,772	17,683	14,182	15,325
Operating Cost of Revenue	26,632	26,899	29,009	25,459	17,912	19,910	20,772	17,683	14,182	15,325
Total Operating Expenses	1,260	1,585	2,099	1,769	1,229	778	971	688	597	704
Selling, General & Admin Expense	1,123	1,585	1,997	1,707	615	711	861	688	597	459
Impairment Charge	137	0.00	102	62	614	67	110	-	0.00	245
Total Other Income / (Expense), net	60	43	-159	-56	-164	-118	-95	-132	-130	-168
Interest Expense	-30	-30	170	159	153	121	136	174	169	174
Interest & Investment Income	30	13	11	103	-11	3.31	40	42	39	5.33
Income Tax Expense	583	1,360	2,166	2,078	-0.49	412	748	369	398	49
Net Income / (Loss) Attributable to Noncontrolling Interest	292	388	472	295	115	100	120	62	104	112
Basic Earnings per Share	$8.47	$18.05	$28.88	$23.23	$2.37	$4.14	$7.44	$4.11	$2.48	$0.25
Weighted Average Basic Shares Outstanding	230.54M	240.75M	251.93M	269.12M	298.05M	301.00M	315.86M	319.99M	319.56M	-93.90M
Diluted Earnings per Share	$8.46	$18.00	$28.79	$23.16	$2.36	$4.14	$7.42	$4.10	$2.48	$0.25
Weighted Average Diluted Shares Outstanding	230.54M	240.75M	251.93M	269.12M	298.05M	301.00M	315.86M	319.99M	319.56M	-93.90M
Weighted Average Basic & Diluted Shares Outstanding	230.54M	240.75M	251.93M	269.12M	298.05M	301.00M	315.86M	319.99M	319.56M	-93.90M
Cash Dividends to Common per Share	$2.17	$2.07	$2.01	$1.72	$1.61	$1.60	$3.08	$1.51	$1.50	$1.49

This table shows Nucor's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/28/2024	6/29/2024	3/30/2024	12/31/2023	9/30/2023	7/1/2023	4/1/2023	12/31/2022	10/1/2022
Net Income / (Loss) Attributable to Common Shareholders	287	250	645	845	786	1,142	1,461	1,137	1,255	1,695
Consolidated Net Income / (Loss)	345	303	712	959	873	1,221	1,587	1,232	1,326	1,799
Net Income / (Loss) Continuing Operations	345	303	712	959	873	1,221	1,587	1,232	1,326	1,799
Total Pre-Tax Income	390	388	898	1,225	1,078	1,548	2,050	1,597	1,534	2,323
Total Operating Income	387	390	887	1,178	1,038	1,535	2,048	1,608	1,573	2,357
Total Gross Profit	627	758	1,194	1,523	1,394	1,921	2,502	1,998	2,097	2,843
Total Revenue	7,076	7,444	8,077	8,137	7,705	8,776	9,523	8,710	8,723	10,501
Operating Revenue	7,076	7,444	8,077	8,137	7,705	8,776	9,523	8,710	8,723	10,501
Total Cost of Revenue	6,449	6,686	6,883	6,614	6,311	6,855	7,022	6,712	6,626	7,657
Operating Cost of Revenue	6,449	6,686	6,883	6,614	6,311	6,855	7,022	6,712	6,626	7,657
Total Operating Expenses	240	368	307	345	356	386	453	390	525	487
Selling, General & Admin Expense	226	245	307	345	356	386	453	390	423	487
Total Other Income / (Expense), net	3.11	-2.00	11	48	40	13	1.50	-12	-39	-34
Interest Expense	2.81	7.28	-2.31	-38	-31	-14	4.60	10	27	42
Interest & Investment Income	5.92	5.28	9.03	9.77	9.33	-1.08	6.09	-1.34	-12	8.44
Income Tax Expense	45	85	186	266	205	327	463	365	208	524
Net Income / (Loss) Attributable to Noncontrolling Interest	58	53	67	114	87	80	126	95	70	104
Basic Earnings per Share	$1.28	$1.05	$2.68	$3.46	$3.18	$4.58	$5.82	$4.47	$4.99	$6.51
Weighted Average Basic Shares Outstanding	230.54M	236.46M	239.58M	243.10M	240.75M	248.50M	250.14M	253.61M	251.93M	259.10M
Diluted Earnings per Share	$1.27	$1.05	$2.68	$3.46	$3.17	$4.57	$5.81	$4.45	$4.95	$6.50
Weighted Average Diluted Shares Outstanding	230.54M	236.77M	239.94M	243.50M	240.75M	248.92M	250.52M	254.40M	251.93M	259.53M
Weighted Average Basic & Diluted Shares Outstanding	230.54M	234.81M	237.34M	239.76M	240.75M	245.84M	-	251.22M	251.93M	248.72M

This table details how cash moves in and out of Nucor's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Change in Cash & Equivalents	-2,829	2,026	1,852	-246	1,220	136	450	-1,106	106	663
Net Cash From Operating Activities	3,979	7,112	10,072	6,231	2,697	2,809	2,394	1,055	1,750	1,909
Net Cash From Continuing Operating Activities	3,979	7,112	10,072	6,231	2,697	2,809	2,394	1,055	1,750	1,909
Net Income / (Loss) Continuing Operations	2,319	4,913	8,079	7,122	836	1,371	2,481	1,381	900	193
Consolidated Net Income / (Loss)	2,319	4,913	8,079	7,122	836	1,371	2,481	1,381	900	193
Depreciation Expense	1,094	931	827	735	702	649	631	636	613	626
Amortization Expense	262	238	235	129	83	86	89	91	74	74
Non-Cash Adjustments To Reconcile Net Income	264	151	285	95	709	191	173	72	58	40
Changes in Operating Assets and Liabilities, net	40	879	646	-1,851	367	512	-980	-1,124	104	975
Net Cash From Investing Activities	-3,734	-2,496	-5,703	-2,874	-1,764	-1,794	-1,030	-919	-1,025	-442
Net Cash From Continuing Investing Activities	-3,734	-2,496	-5,703	-2,874	-1,764	-1,794	-1,030	-919	-1,025	-442
Purchase of Property, Plant & Equipment	-3,173	-2,214	-1,948	-1,622	-1,543	-1,477	-983	-449	-605	-374
Acquisitions	-758	-71	-3,553	-1,426	-88	-83	-33	-544	-475	-19
Purchase of Investments	-1,296	-1,507	-914	-494	-533	-414	-121	-109	-713	-192
Sale of Property, Plant & Equipment	17	15	32	19	41	42	32	25	19	29
Divestitures	1.00	0.00	100	0.00	0.00	68	0.00	-	135	-
Sale and/or Maturity of Investments	1,487	1,317	590	649	392	68	50	150	600	111
Other Investing Activities, net	-12	-36	-10	0.40	-33	2.87	25	7.39	14	3.01
Net Cash From Financing Activities	-3,058	-2,593	-2,511	-3,603	286	-880	-908	-1,242	-626	-804
Net Cash From Continuing Financing Activities	-3,058	-2,593	-2,511	-3,603	286	-880	-908	-1,242	-626	-804
Repayment of Debt	82	-52	-1,195	38	-287	-9.13	-508	-603	-13	-18
Repurchase of Common Equity	-2,217	-1,554	-2,776	-3,276	-46	-299	-862	-90	-5.17	-67
Payment of Dividends	-874	-950	-866	-634	-607	-568	-542	-576	-581	-551
Issuance of Debt	0.00	0.00	2,092	197	1,233	4.57	1,001	35	-33	-156
Other Financing Activities, net	-49	-37	234	72	-7.26	-8.90	-22	-14	-9.60	-12
Effect of Exchange Rate Changes	-16	3.00	-6.00	-0.32	-	-	-	-	-	-

This table details how cash moves in and out of Nucor's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/28/2024	6/29/2024	3/30/2024	12/31/2023	9/30/2023	7/1/2023	4/1/2023	12/31/2022	10/1/2022
Net Change in Cash & Equivalents	-705	-376	81	-1,829	518	1,346	642	-480	1,231	1,039
Net Cash From Operating Activities	733	1,301	1,485	460	1,520	2,464	1,920	1,207	2,533	2,805
Net Cash From Continuing Operating Activities	733	1,309	1,477	460	1,520	2,464	1,920	1,207	2,533	2,805
Net Income / (Loss) Continuing Operations	345	303	712	959	873	1,221	1,587	1,232	1,326	1,799
Consolidated Net Income / (Loss)	345	303	712	959	873	1,221	1,587	1,232	1,326	1,799
Depreciation Expense	285	281	271	257	250	232	228	221	217	213
Amortization Expense	73	69	61	59	62	58	58	59	71	77
Non-Cash Adjustments To Reconcile Net Income	29	171	45	19	35	19	58	39	183	40
Changes in Operating Assets and Liabilities, net	1.58	484	388	-834	300	933	-11	-343	737	675
Net Cash From Investing Activities	-964	-1,170	-711	-890	-655	-461	-610	-770	-716	-451
Net Cash From Continuing Investing Activities	-964	-1,178	-703	-890	-655	-461	-610	-770	-716	-451
Purchase of Property, Plant & Equipment	-879	-823	-801	-670	-718	-439	-525	-532	-518	-461
Acquisitions	-86	-563	-110	0.99	-71	-	-	0.00	-3.24	-84
Purchase of Investments	-259	-150	-240	-647	-272	-499	-268	-468	-350	-234
Sale of Property, Plant & Equipment	5.17	2.30	5.09	4.44	6.38	3.33	3.01	2.28	4.72	11
Divestitures	-0.44	-	-	0.00	-	-	-	0.00	0.32	-
Sale and/or Maturity of Investments	277	354	434	422	400	508	181	228	151	219
Other Investing Activities, net	-22	0.41	9.20	0.00	-1.00	-35	-	0.00	-0.41	-2.50
Net Cash From Financing Activities	-461	-510	-692	-1,396	-349	-655	-669	-921	-586	-1,311
Net Cash From Continuing Financing Activities	-461	-510	-692	-1,396	-349	-655	-669	-921	-586	-1,311
Repayment of Debt	98	-3.65	-17	4.87	-32	-6.64	-6.52	-6.77	-22	-642
Repurchase of Common Equity	-315	-400	-500	-1,001	-177	-500	-451	-426	-403	-652
Payment of Dividends	-147	-148	-181	-399	-150	-152	-180	-468	-161	-164
Issuance of Debt	-95	45	49	0.00	13	2.60	4.02	-20	0.07	-
Other Financing Activities, net	-2.14	-3.20	-44	-0.12	-2.89	0.89	-35	0.02	0.27	148

This table presents Nucor's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Total Assets	33,940	35,340	32,479	25,823	20,125	18,345	17,921	15,841	15,224	14,327
Total Current Assets	12,475	16,386	14,692	12,800	9,489	8,226	8,636	6,824	6,506	5,854
Cash & Equivalents	3,558	6,383	4,281	2,365	2,640	1,535	1,399	949	2,046	1,939
Restricted Cash	0.00	4.00	80	-	-	0.00	-	-	-	-
Short-Term Investments	581	747	577	253	408	300	0.00	50	150	100
Accounts Receivable	2,675	2,953	3,591	3,854	2,299	2,160	2,506	2,029	1,632	1,384
Inventories, net	5,106	5,578	5,454	6,011	3,569	3,842	4,554	3,462	2,480	2,245
Other Current Assets	555	725	789	317	573	390	178	335	199	186
Plant, Property, & Equipment, net	13,243	11,050	9,617	8,115	6,899	6,179	5,335	5,093	5,079	4,891
Total Noncurrent Assets	8,222	7,900	8,090	4,909	3,738	3,940	3,950	3,924	3,638	3,581
Goodwill	4,288	3,969	3,920	2,827	2,230	2,201	2,184	2,196	2,053	2,011
Intangible Assets	3,134	3,108	3,322	1,104	668	742	829	915	867	771
Other Noncurrent Operating Assets	800	823	848	978	840	996	937	813	719	799
Total Liabilities & Shareholders' Equity	33,940	35,340	32,479	25,823	20,125	18,345	17,921	15,841	15,224	14,327
Total Liabilities	12,523	13,217	12,909	11,219	8,894	7,553	7,719	6,756	6,969	6,477
Total Current Liabilities	4,977	4,595	4,330	5,157	2,628	2,464	2,806	2,825	2,390	1,385
Short-Term Debt	1,267	193	78	723	69	92	58	553	618	51
Accounts Payable	1,832	2,020	1,650	1,974	1,432	1,202	1,428	1,181	838	567
Accrued Expenses	975	1,056	948	965	664	660	611	574	505	478
Current Employee Benefit Liabilities	903	1,326	1,654	1,495	463	511	709	517	429	289
Total Noncurrent Liabilities	7,546	8,622	8,580	6,062	6,266	5,090	4,912	3,932	4,579	5,092
Long-Term Debt	5,683	6,649	6,614	4,961	5,272	4,291	4,233	3,242	3,739	4,337
Noncurrent Deferred & Payable Income Tax Liabilities	1,863	1,973	1,966	1,100	994	798	679	689	840	755
Commitments & Contingencies	0.00	0.00	0.00	0.00	-	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	21,417	22,123	19,570	14,604	11,232	10,791	10,202	9,085	8,255	7,850
Total Preferred & Common Equity	20,294	20,940	18,415	14,016	10,789	10,358	9,792	8,739	7,880	7,478
Total Common Equity	20,294	20,940	18,415	14,016	10,789	10,358	9,792	8,739	7,880	7,478
Common Stock	2,375	2,328	2,296	2,293	2,273	2,260	2,226	2,173	2,126	2,070
Retained Earnings	30,271	28,762	24,755	17,674	11,344	11,115	10,337	8,464	7,631	7,317
Treasury Stock	-12,144	-9,988	-8,498	-5,835	-2,710	-2,714	-2,467	-1,643	-1,560	-1,558
Accumulated Other Comprehensive Income / (Loss)	-208	-162	-138	-115	-119	-303	-304	-255	-318	-351
Noncontrolling Interest	1,123	1,183	1,155	587	443	433	410	346	375	372

This table presents Nucor's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/28/2024	6/29/2024	3/30/2024	12/31/2023	9/30/2023	4/1/2023	12/31/2022	7/1/2023
Total Assets	33,940	34,346	34,185	33,933	35,340	34,268	32,246	32,479	33,380
Total Current Assets	12,475	13,521	14,258	14,643	16,386	15,949	14,316	14,692	15,291
Cash & Equivalents	3,558	4,263	4,639	4,558	6,383	5,856	3,800	4,281	4,511
Restricted Cash	0.00	0.00	0.00	0.05	4.00	13	-	80	13
Short-Term Investments	581	596	795	981	747	863	818	577	870
Accounts Receivable	2,675	2,949	3,113	3,157	2,953	3,428	3,662	3,591	3,875
Inventories, net	5,106	5,126	5,256	5,590	5,578	5,246	5,591	5,454	5,632
Other Current Assets	555	587	455	357	725	556	446	789	402
Plant, Property, & Equipment, net	13,243	12,580	11,999	11,457	11,050	10,356	9,863	9,617	10,093
Total Noncurrent Assets	8,222	8,245	7,928	7,833	7,900	7,950	8,067	8,090	7,983
Goodwill	4,288	4,274	4,000	3,956	3,969	3,922	3,915	3,920	3,926
Intangible Assets	3,134	3,194	3,051	3,049	3,108	3,147	3,263	3,322	3,206
Other Noncurrent Operating Assets	800	777	876	828	823	881	889	848	851
Total Liabilities & Shareholders' Equity	33,940	34,346	34,185	33,933	35,340	34,268	32,246	32,479	33,380
Total Liabilities	12,523	12,790	12,413	12,207	13,217	12,759	12,317	12,909	12,439
Total Current Liabilities	4,977	5,217	4,865	3,646	4,595	4,284	3,830	4,330	4,004
Short-Term Debt	1,267	1,254	1,244	204	193	61	54	78	58
Accounts Payable	1,832	1,903	1,745	1,616	2,020	1,855	2,012	1,650	1,856
Accrued Expenses	975	1,085	1,019	1,140	1,056	1,099	1,004	948	1,046
Current Employee Benefit Liabilities	903	975	857	686	1,326	1,269	759	1,654	1,044
Total Noncurrent Liabilities	7,546	7,573	7,547	8,561	8,622	8,475	8,487	8,580	8,435
Long-Term Debt	5,683	5,685	5,649	6,648	6,649	6,621	6,616	6,614	6,621
Noncurrent Deferred & Payable Income Tax Liabilities	1,863	1,888	1,899	1,913	1,973	1,854	1,870	1,966	1,814
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	21,417	21,557	21,773	21,726	22,123	21,509	19,930	19,570	20,941
Total Preferred & Common Equity	20,294	20,473	20,724	20,694	20,940	20,466	19,017	18,415	19,954
Total Common Equity	20,294	20,473	20,724	20,694	20,940	20,466	19,017	18,415	19,954
Common Stock	2,375	2,360	2,341	2,363	2,328	2,318	2,321	2,296	2,302
Retained Earnings	30,271	30,114	29,992	29,476	28,762	28,110	25,762	24,755	27,096
Treasury Stock	-12,144	-	-	-	-9,988	-	-	-8,498	-
Accumulated Other Comprehensive Income / (Loss)	-208	-168	-178	-177	-162	-149	-165	-138	-129
Noncontrolling Interest	1,123	1,084	1,049	1,032	1,183	1,043	912	1,155	987

This table displays calculated financial ratios and metrics derived from Nucor's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-11.47%	-16.38%	13.78%	81.15%	-10.84%	-9.89%	23.77%	24.95%	-1.41%	-22.11%
EBITDA Growth	-43.26%	-35.47%	13.29%	467.10%	-32.28%	-34.83%	55.02%	23.28%	90.63%	-45.25%
EBIT Growth	-54.38%	-40.12%	12.39%	826.34%	-47.43%	-42.82%	76.67%	31.68%	248.51%	-68.53%
NOPAT Growth	-53.46%	-40.53%	14.50%	616.66%	-31.60%	-42.77%	72.05%	49.83%	202.77%	-62.99%
Net Income Growth	-52.80%	-39.19%	13.43%	751.93%	-39.02%	-44.75%	79.71%	53.33%	366.46%	-75.21%
EPS Growth	-53.00%	-37.48%	24.31%	881.36%	-43.00%	-44.20%	80.98%	65.32%	892.00%	-88.15%
Operating Cash Flow Growth	-44.05%	-29.39%	61.65%	131.04%	-4.01%	17.35%	126.84%	-39.70%	-8.32%	51.04%
Free Cash Flow Firm Growth	-102.88%	-3.97%	50.75%	270.67%	-33.03%	-9.28%	6,695.14%	-97.45%	-53.49%	958.99%
Invested Capital Growth	10.98%	2.38%	20.67%	30.65%	1.39%	1.87%	10.21%	14.06%	2.13%	-11.59%
Revenue Q/Q Growth	-2.01%	-2.85%	-3.80%	16.27%	0.64%	-4.90%	5.04%	5.94%	3.18%	-8.60%
EBITDA Q/Q Growth	-12.60%	-6.44%	-10.82%	38.32%	2.83%	-20.59%	15.58%	2.96%	49.11%	-40.28%
EBIT Q/Q Growth	-18.65%	-7.90%	-12.14%	42.48%	4.63%	-26.83%	19.84%	3.58%	95.52%	-64.35%
NOPAT Q/Q Growth	-18.02%	-9.56%	-10.71%	35.76%	53.06%	-27.18%	12.18%	18.48%	98.55%	-61.09%
Net Income Q/Q Growth	-18.54%	-8.45%	-11.16%	36.76%	53.56%	-28.51%	13.03%	18.95%	121.29%	-73.16%
EPS Q/Q Growth	-18.34%	-9.00%	-8.83%	38.52%	67.38%	-29.23%	13.11%	20.59%	169.57%	-86.49%
Operating Cash Flow Q/Q Growth	-16.51%	-12.47%	-0.76%	51.54%	-6.84%	7.53%	9.30%	-23.13%	33.66%	-9.72%
Free Cash Flow Firm Q/Q Growth	-121.28%	-29.07%	-0.36%	374.79%	-16.70%	-2.37%	-1.48%	107.75%	-10.24%	17.86%
Invested Capital Q/Q Growth	2.50%	1.74%	-4.06%	0.36%	4.32%	0.38%	4.52%	2.32%	3.09%	-2.56%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	13.35%	22.51%	30.12%	30.22%	11.06%	11.86%	17.14%	12.69%	12.50%	6.78%
EBITDA Margin	13.66%	21.31%	27.62%	27.74%	8.86%	11.67%	16.13%	12.88%	13.06%	6.75%
Operating Margin	9.25%	17.95%	25.06%	25.37%	4.96%	8.42%	13.26%	9.29%	8.82%	2.49%
EBIT Margin	9.25%	17.95%	25.06%	25.37%	4.96%	8.42%	13.26%	9.29%	8.82%	2.49%
Profit (Net Income) Margin	7.55%	14.15%	19.46%	19.52%	4.15%	6.07%	9.90%	6.82%	5.56%	1.17%
Tax Burden Percent	79.91%	78.32%	78.86%	77.41%	100.06%	76.90%	76.83%	78.89%	69.33%	79.81%
Interest Burden Percent	102.11%	100.69%	98.47%	99.40%	83.61%	93.79%	97.13%	92.99%	90.87%	58.98%
Effective Tax Rate	20.09%	21.68%	21.14%	22.59%	-0.06%	23.10%	23.17%	21.11%	30.67%	20.19%
Return on Invested Capital (ROIC)	9.86%	22.61%	42.08%	45.94%	7.44%	11.06%	20.45%	13.32%	9.61%	3.01%
ROIC Less NNEP Spread (ROIC-NNEP)	13.67%	27.22%	36.88%	44.33%	0.68%	7.72%	17.88%	9.12%	5.60%	-1.61%
Return on Net Nonoperating Assets (RNNOA)	0.79%	0.95%	5.20%	9.20%	0.15%	2.00%	5.27%	2.61%	1.57%	-0.59%
Return on Equity (ROE)	10.65%	23.57%	47.28%	55.14%	7.59%	13.06%	25.73%	15.92%	11.18%	2.42%
Cash Return on Invested Capital (CROIC)	-0.55%	20.26%	23.35%	19.36%	6.06%	9.20%	10.74%	0.18%	7.51%	15.31%
Operating Return on Assets (OROA)	8.20%	18.37%	35.69%	40.29%	5.20%	10.48%	19.69%	12.12%	9.67%	2.74%
Return on Assets (ROA)	6.69%	14.49%	27.71%	31.00%	4.35%	7.56%	14.70%	8.89%	6.09%	1.29%
Return on Common Equity (ROCE)	10.09%	22.25%	44.87%	52.94%	7.29%	12.54%	24.72%	15.26%	10.66%	2.32%
Return on Equity Simple (ROE_SIMPLE)	11.43%	23.46%	43.87%	50.81%	7.75%	13.24%	25.34%	15.80%	11.43%	2.58%
Net Operating Profit after Tax (NOPAT)	2,271	4,879	8,204	7,166	1,000	1,462	2,554	1,485	991	327
NOPAT Margin	7.39%	14.06%	19.76%	19.64%	4.96%	6.47%	10.19%	7.33%	6.11%	1.99%
Net Nonoperating Expense Percent (NNEP)	-3.81%	-4.61%	5.20%	1.61%	6.77%	3.34%	2.57%	4.20%	4.01%	4.62%
Return On Investment Capital (ROIC_SIMPLE)	8.01%	16.85%	31.24%	-	-	-	-	-	-	-
Cost of Revenue to Revenue	86.65%	77.49%	69.88%	69.78%	88.94%	88.14%	82.86%	87.31%	87.50%	93.22%
SG&A Expenses to Revenue	3.65%	4.57%	4.81%	4.68%	3.05%	3.15%	3.43%	3.39%	3.68%	2.79%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	4.10%	4.57%	5.06%	4.85%	6.10%	3.44%	3.87%	3.39%	3.68%	4.28%
Earnings before Interest and Taxes (EBIT)	2,842	6,230	10,404	9,257	999	1,901	3,325	1,882	1,429	410
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	4,198	7,399	11,466	10,121	1,785	2,636	4,044	2,609	2,116	1,110
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.35	2.01	1.79	2.25	1.42	1.51	1.48	2.00	2.03	1.41
Price to Tangible Book Value (P/TBV)	2.13	3.04	2.94	3.13	1.94	2.11	2.13	3.11	3.23	2.25
Price to Revenue (P/Rev)	0.89	1.21	0.79	0.87	0.76	0.69	0.58	0.86	0.99	0.64
Price to Earnings (P/E)	13.52	9.32	4.32	4.63	21.18	12.29	6.12	13.28	20.10	130.72
Dividend Yield	1.86%	1.21%	1.57%	1.55%	3.19%	3.11%	3.34%	2.75%	2.99%	4.52%
Earnings Yield	7.40%	10.73%	23.12%	21.61%	4.72%	8.14%	16.33%	7.53%	4.98%	0.77%
Enterprise Value to Invested Capital (EV/IC)	1.29	1.97	1.68	1.99	1.33	1.39	1.36	1.74	1.78	1.30
Enterprise Value to Revenue (EV/Rev)	1.02	1.24	0.86	0.97	0.89	0.82	0.71	1.02	1.14	0.81
Enterprise Value to EBITDA (EV/EBITDA)	7.47	5.82	3.12	3.48	10.09	7.06	4.39	7.91	8.76	11.96
Enterprise Value to EBIT (EV/EBIT)	11.03	6.91	3.44	3.81	18.03	9.79	5.34	10.97	12.97	32.37
Enterprise Value to NOPAT (EV/NOPAT)	13.80	8.82	4.36	4.92	18.02	12.73	6.95	13.91	18.71	40.56
Enterprise Value to Operating Cash Flow (EV/OCF)	7.88	6.05	3.55	5.66	6.68	6.62	7.42	19.57	10.59	6.95
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	9.85	7.87	11.67	22.11	15.29	13.25	1,046.45	23.95	7.98
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.32	0.31	0.34	0.39	0.48	0.41	0.42	0.42	0.53	0.56
Long-Term Debt to Equity	0.27	0.30	0.34	0.34	0.47	0.40	0.41	0.36	0.45	0.55
Financial Leverage	0.06	0.04	0.14	0.21	0.22	0.26	0.29	0.29	0.28	0.36
Leverage Ratio	1.59	1.63	1.71	1.78	1.75	1.73	1.75	1.79	1.83	1.88
Compound Leverage Factor	1.62	1.64	1.68	1.77	1.46	1.62	1.70	1.67	1.67	1.11
Debt to Total Capital	24.50%	23.62%	25.48%	28.02%	32.23%	28.88%	29.61%	29.47%	34.55%	35.86%
Short-Term Debt to Total Capital	4.47%	0.67%	0.30%	3.57%	0.42%	0.60%	0.40%	4.29%	4.90%	0.42%
Long-Term Debt to Total Capital	20.03%	22.96%	25.18%	24.45%	31.81%	28.28%	29.21%	25.17%	29.65%	35.44%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	3.96%	4.08%	4.40%	2.90%	2.67%	2.86%	2.83%	2.68%	2.97%	3.04%
Common Equity to Total Capital	71.54%	72.29%	70.12%	69.09%	65.10%	68.26%	67.56%	67.85%	62.48%	61.10%
Debt to EBITDA	1.66	0.92	0.58	0.56	2.99	1.66	1.06	1.45	2.06	3.95
Net Debt to EBITDA	0.67	-0.04	0.15	0.30	1.28	0.97	0.72	1.07	1.02	2.12
Long-Term Debt to EBITDA	1.35	0.90	0.58	0.49	2.95	1.63	1.05	1.24	1.77	3.91
Debt to NOPAT	3.06	1.40	0.82	0.79	5.34	3.00	1.68	2.56	4.40	13.41
Net Debt to NOPAT	1.24	-0.06	0.21	0.43	2.29	1.74	1.13	1.88	2.18	7.18
Long-Term Debt to NOPAT	2.50	1.36	0.81	0.69	5.27	2.94	1.66	2.18	3.77	13.25
Altman Z-Score	4.01	5.02	5.31	5.60	3.39	4.04	4.33	4.28	3.78	3.31
Noncontrolling Interest Sharing Ratio	5.30%	5.61%	5.10%	3.99%	3.98%	4.02%	3.92%	4.16%	4.64%	4.24%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.51	3.57	3.39	2.48	3.61	3.34	3.08	2.42	2.72	4.23
Quick Ratio	1.37	2.19	1.95	1.25	2.03	1.62	1.39	1.07	1.60	2.47
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-126	4,371	4,552	3,020	815	1,216	1,341	20	774	1,664
Operating Cash Flow to CapEx	126.08%	323.42%	525.68%	388.79%	179.52%	195.69%	251.75%	249.35%	298.50%	553.70%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	26.78	19.01	5.32	10.02	9.89	0.11	4.57	9.59
Operating Cash Flow to Interest Expense	0.00	0.00	59.25	39.22	17.60	23.14	17.66	6.08	10.34	11.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	47.98	29.13	7.80	11.31	10.65	3.64	6.88	9.01
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.89	1.02	1.42	1.59	1.05	1.25	1.48	1.30	1.10	1.10
Accounts Receivable Turnover	10.92	10.61	11.15	11.86	9.03	9.68	11.06	11.07	10.75	9.52
Inventory Turnover	4.99	4.88	5.06	5.31	4.83	4.74	5.18	5.95	6.00	6.14
Fixed Asset Turnover	2.53	3.36	4.68	4.86	3.08	3.92	4.81	3.98	3.25	3.23
Accounts Payable Turnover	13.83	14.66	16.01	14.95	13.60	15.14	15.92	17.51	20.19	19.64
Days Sales Outstanding (DSO)	33.42	34.40	32.73	30.78	40.41	37.69	33.01	32.98	33.95	38.32
Days Inventory Outstanding (DIO)	73.21	74.85	72.13	68.68	75.51	76.96	70.42	61.32	60.81	59.43
Days Payable Outstanding (DPO)	26.40	24.90	22.80	24.42	26.84	24.11	22.93	20.84	18.08	18.58
Cash Conversion Cycle (CCC)	80.24	84.35	82.06	75.04	89.08	90.55	80.50	73.46	76.69	79.17
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	24,228	21,831	21,323	17,671	13,525	13,340	13,094	11,881	10,416	10,199
Invested Capital Turnover	1.33	1.61	2.13	2.34	1.50	1.71	2.01	1.82	1.57	1.51
Increase / (Decrease) in Invested Capital	2,397	508	3,652	4,146	185	245	1,213	1,465	217	-1,337
Enterprise Value (EV)	31,339	43,055	35,805	35,246	18,014	18,601	17,761	20,649	18,538	13,274
Market Capitalization	27,405	42,164	32,897	31,592	15,278	15,619	14,459	17,507	16,002	10,553
Book Value per Share	$86.43	$85.18	$71.78	$49.04	$35.73	$34.16	$31.19	$27.49	$24.74	$23.40
Tangible Book Value per Share	$54.82	$56.39	$43.55	$35.29	$26.14	$24.45	$21.59	$17.70	$15.57	$14.69
Total Capital	28,367	28,965	26,261	20,289	16,572	15,174	14,493	12,880	12,612	12,238
Total Debt	6,950	6,842	6,691	5,685	5,341	4,383	4,291	3,795	4,357	4,388
Total Long-Term Debt	5,683	6,649	6,614	4,961	5,272	4,291	4,233	3,242	3,739	4,337
Net Debt	2,811	-292	1,753	3,067	2,293	2,548	2,892	2,796	2,161	2,349
Capital Expenditures (CapEx)	3,156	2,199	1,916	1,603	1,502	1,436	951	423	586	345
Debt-free, Cash-free Net Working Capital (DFCFNWC)	4,626	4,850	5,501	5,748	3,882	4,020	4,489	3,553	2,538	2,481
Debt-free Net Working Capital (DFNWC)	8,765	11,984	10,440	8,366	6,930	5,854	5,888	4,552	4,734	4,521
Net Working Capital (NWC)	7,498	11,791	10,362	7,642	6,861	5,763	5,830	4,000	4,116	4,469
Net Nonoperating Expense (NNE)	-48	-34	125	43	164	91	73	104	90	134
Net Nonoperating Obligations (NNO)	2,811	-292	1,753	3,067	2,293	2,548	2,892	2,796	2,161	2,349
Total Depreciation and Amortization (D&A)	1,356	1,169	1,062	865	785	735	720	727	687	700
Debt-free, Cash-free Net Working Capital to Revenue	15.05%	13.97%	13.25%	15.75%	19.28%	17.79%	17.91%	17.55%	15.66%	15.09%
Debt-free Net Working Capital to Revenue	28.52%	34.52%	25.15%	22.93%	34.41%	25.92%	23.49%	22.48%	29.21%	27.50%
Net Working Capital to Revenue	24.40%	33.97%	24.96%	20.95%	34.07%	25.51%	23.26%	19.75%	25.40%	27.19%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$8.47	$18.05	$28.88	$23.23	$2.37	$4.14	$7.44	$4.11	$2.48	$1.11
Adjusted Weighted Average Basic Shares Outstanding	230.54M	240.75M	251.93M	269.12M	298.05M	301.00M	305.38M	317.94M	318.85M	317.94M
Adjusted Diluted Earnings per Share	$8.46	$18.00	$28.79	$23.16	$2.36	$4.14	$7.42	$4.10	$2.48	$1.11
Adjusted Weighted Average Diluted Shares Outstanding	230.54M	240.75M	251.93M	269.12M	298.05M	301.00M	305.38M	317.94M	318.85M	317.94M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	230.54M	240.75M	251.93M	269.12M	298.05M	301.00M	305.38M	317.94M	318.85M	317.94M
Normalized Net Operating Profit after Tax (NOPAT)	2,381	4,879	8,285	7,214	1,129	1,513	2,639	1,485	991	523
Normalized NOPAT Margin	7.75%	14.06%	19.96%	19.77%	5.61%	6.70%	10.53%	7.33%	6.11%	3.18%
Pre Tax Income Margin	9.44%	18.07%	24.68%	25.22%	4.15%	7.89%	12.88%	8.64%	8.01%	1.47%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	61.20	58.27	6.52	15.66	24.53	10.84	8.44	2.36
NOPAT to Interest Expense	0.00	0.00	48.26	45.11	6.53	12.04	18.85	8.55	5.85	1.89
EBIT Less CapEx to Interest Expense	0.00	0.00	49.93	48.18	-3.28	3.83	17.51	8.40	4.98	0.38
NOPAT Less CapEx to Interest Expense	0.00	0.00	36.99	35.02	-3.28	0.21	11.83	6.11	2.39	-0.10
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	37.69%	19.34%	10.72%	8.90%	72.62%	41.46%	21.83%	41.74%	64.49%	285.64%
Augmented Payout Ratio	133.29%	50.97%	45.08%	54.90%	78.10%	63.24%	56.56%	48.28%	65.06%	320.09%

This table displays calculated financial ratios and metrics derived from Nucor's official financial filings.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/28/2024	6/29/2024	3/30/2024	12/31/2023	9/30/2023	7/1/2023	4/1/2023	12/31/2022	10/1/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-8.17%	-15.17%	-15.18%	-6.58%	-11.67%	-16.43%	-19.26%	-16.99%	-15.83%	1.82%
EBITDA Growth	-44.82%	-59.43%	-47.80%	-20.91%	-27.40%	-31.02%	-38.38%	-40.44%	-42.79%	-14.59%
EBIT Growth	-62.72%	-74.58%	-56.70%	-26.77%	-33.97%	-34.87%	-42.16%	-45.18%	-47.75%	-18.16%
NOPAT Growth	-59.28%	-74.86%	-55.66%	-25.70%	-38.15%	-33.66%	-42.68%	-44.97%	-41.95%	-18.21%
Net Income Growth	-60.47%	-75.20%	-55.13%	-22.14%	-34.14%	-32.12%	-41.81%	-44.70%	-43.35%	-19.08%
EPS Growth	-59.94%	-77.02%	-53.87%	-22.25%	-35.96%	-29.69%	-39.92%	-41.98%	-36.05%	-10.71%
Operating Cash Flow Growth	-51.76%	-47.21%	-22.66%	-61.92%	-39.99%	-12.15%	-15.08%	-51.17%	-2.95%	61.46%
Free Cash Flow Firm Growth	-717.46%	-194.72%	-192.57%	93.44%	114.51%	170.81%	586.10%	4.11%	-27.10%	-15.93%
Invested Capital Growth	10.98%	10.15%	0.00%	4.80%	2.38%	-3.45%	0.00%	17.49%	20.67%	26.24%
Revenue Q/Q Growth	-4.95%	-7.84%	-0.74%	0.00%	-12.20%	-7.85%	9.34%	-0.16%	-16.93%	-10.97%
EBITDA Q/Q Growth	0.60%	-39.22%	-18.40%	0.00%	-26.03%	-21.79%	23.64%	1.51%	-29.72%	-30.14%
EBIT Q/Q Growth	-0.81%	-55.99%	-24.70%	0.00%	-32.35%	-25.06%	27.36%	2.25%	-33.28%	-33.44%
NOPAT Q/Q Growth	12.46%	-56.71%	-23.71%	0.00%	-30.58%	-23.64%	27.84%	-8.81%	-25.53%	-34.03%
Net Income Q/Q Growth	13.95%	-57.48%	-25.74%	0.00%	-28.51%	-23.05%	28.86%	-7.13%	-26.32%	-34.03%
EPS Q/Q Growth	20.95%	-60.82%	-22.54%	0.00%	-30.63%	-21.34%	30.56%	-10.10%	-23.85%	-32.78%
Operating Cash Flow Q/Q Growth	-43.62%	-12.43%	223.13%	-69.77%	-38.30%	28.31%	59.08%	-52.35%	-9.67%	24.02%
Free Cash Flow Firm Q/Q Growth	-9.63%	91.68%	-16,803.54%	0.00%	-83.18%	-91.87%	1,298.03%	11.37%	17.94%	44.18%
Invested Capital Q/Q Growth	2.50%	1.75%	0.84%	0.00%	1.74%	0.00%	-100.00%	3.09%	-4.06%	-2.30%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	8.86%	10.18%	14.78%	18.72%	18.10%	21.89%	26.27%	22.94%	24.04%	27.08%
EBITDA Margin	10.53%	9.95%	15.09%	18.35%	17.53%	20.81%	24.51%	21.68%	21.32%	25.20%
Operating Margin	5.47%	5.24%	10.98%	14.47%	13.48%	17.49%	21.51%	18.47%	18.03%	22.44%
EBIT Margin	5.47%	5.24%	10.98%	14.47%	13.48%	17.49%	21.51%	18.47%	18.03%	22.44%
Profit (Net Income) Margin	4.88%	4.07%	8.82%	11.79%	11.33%	13.92%	16.67%	14.14%	15.20%	17.13%
Tax Burden Percent	88.43%	77.99%	79.29%	78.26%	80.96%	78.89%	77.43%	77.13%	86.44%	77.45%
Interest Burden Percent	100.80%	99.49%	101.28%	104.04%	103.85%	100.85%	100.07%	99.28%	97.52%	98.56%
Effective Tax Rate	11.57%	22.01%	20.71%	21.74%	19.04%	21.11%	22.57%	22.87%	13.56%	22.55%
Return on Invested Capital (ROIC)	6.46%	5.69%	24.50%	17.18%	17.55%	22.57%	0.00%	27.81%	33.18%	37.66%
ROIC Less NNEP Spread (ROIC-NNEP)	6.68%	5.53%	25.74%	19.39%	21.98%	24.24%	0.00%	27.42%	31.78%	36.60%
Return on Net Nonoperating Assets (RNNOA)	0.39%	0.26%	1.72%	1.57%	0.77%	0.71%	0.00%	3.51%	4.48%	5.18%
Return on Equity (ROE)	6.84%	5.95%	26.23%	18.75%	18.32%	23.28%	0.00%	31.32%	37.66%	42.85%
Cash Return on Invested Capital (CROIC)	-0.55%	2.62%	-168.34%	15.57%	20.26%	28.22%	0.00%	19.26%	23.35%	22.94%
Operating Return on Assets (OROA)	4.85%	4.79%	10.50%	14.93%	13.80%	18.48%	0.00%	24.10%	25.67%	33.21%
Return on Assets (ROA)	4.33%	3.72%	8.43%	12.16%	11.60%	14.70%	0.00%	18.46%	21.64%	25.35%
Return on Common Equity (ROCE)	6.48%	5.65%	24.96%	17.87%	17.30%	22.17%	0.00%	29.72%	35.74%	40.99%
Return on Equity Simple (ROE_SIMPLE)	0.00%	13.91%	18.17%	22.42%	0.00%	26.22%	0.00%	37.25%	0.00%	45.57%
Net Operating Profit after Tax (NOPAT)	342	304	703	922	841	1,211	1,586	1,241	1,359	1,825
NOPAT Margin	4.84%	4.09%	8.71%	11.33%	10.91%	13.80%	16.65%	14.24%	15.58%	17.38%
Net Nonoperating Expense Percent (NNEP)	-0.22%	0.15%	-1.23%	-2.21%	-4.43%	-1.67%	0.00%	0.38%	1.40%	1.06%
Return On Investment Capital (ROIC_SIMPLE)	1.21%	-	-	-	2.90%	-	-	-	5.18%	-
Cost of Revenue to Revenue	91.14%	89.82%	85.22%	81.28%	81.90%	78.11%	73.73%	77.06%	75.96%	72.92%
SG&A Expenses to Revenue	3.19%	3.29%	3.80%	4.24%	4.62%	4.40%	4.76%	4.48%	4.84%	4.63%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	3.39%	4.94%	3.80%	4.24%	4.62%	4.40%	4.76%	4.48%	6.01%	4.63%
Earnings before Interest and Taxes (EBIT)	387	390	887	1,178	1,038	1,535	2,048	1,608	1,573	2,357
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	745	741	1,219	1,493	1,351	1,826	2,334	1,888	1,860	2,647
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.35	1.74	1.83	2.35	2.01	1.88	0.00	2.02	1.79	1.38
Price to Tangible Book Value (P/TBV)	2.13	2.74	2.77	3.55	3.04	2.87	0.00	3.25	2.94	2.14
Price to Revenue (P/Rev)	0.89	1.14	1.16	1.43	1.21	1.07	1.09	0.97	0.79	0.64
Price to Earnings (P/E)	13.52	14.11	11.09	11.49	9.32	7.69	7.33	5.78	4.32	3.19
Dividend Yield	1.86%	1.44%	1.35%	1.06%	1.21%	1.32%	1.25%	1.32%	1.57%	1.91%
Earnings Yield	7.40%	7.09%	9.02%	8.70%	10.73%	13.01%	13.64%	17.29%	23.12%	31.32%
Enterprise Value to Invested Capital (EV/IC)	1.29	1.64	1.74	2.21	1.97	1.84	0.00	1.88	1.68	1.34
Enterprise Value to Revenue (EV/Rev)	1.02	1.24	1.24	1.49	1.24	1.10	0.00	1.04	0.86	0.69
Enterprise Value to EBITDA (EV/EBITDA)	7.47	8.08	6.86	7.28	5.82	4.98	0.00	4.07	3.12	2.31
Enterprise Value to EBIT (EV/EBIT)	11.03	11.10	8.71	8.79	6.91	5.82	0.00	4.56	3.44	2.51
Enterprise Value to NOPAT (EV/NOPAT)	13.80	14.00	10.99	11.18	8.82	7.30	0.00	5.76	4.36	3.24
Enterprise Value to Operating Cash Flow (EV/OCF)	7.88	8.14	6.82	8.01	6.05	4.85	0.00	4.70	3.55	2.93
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	65.55	0.00	14.55	9.85	6.39	0.00	10.56	7.87	6.51
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.32	0.32	0.32	0.32	0.31	0.31	0.00	0.33	0.34	0.32
Long-Term Debt to Equity	0.27	0.26	0.26	0.31	0.30	0.31	0.00	0.33	0.34	0.32
Financial Leverage	0.06	0.05	0.07	0.08	0.04	0.03	0.00	0.13	0.14	0.14
Leverage Ratio	1.59	1.59	1.57	1.59	1.63	1.59	0.00	1.69	1.71	1.67
Compound Leverage Factor	1.60	1.59	1.59	1.65	1.69	1.61	0.00	1.68	1.66	1.65
Debt to Total Capital	24.50%	24.35%	24.04%	23.98%	23.62%	23.70%	0.00%	25.08%	25.48%	24.18%
Short-Term Debt to Total Capital	4.47%	4.40%	4.34%	0.71%	0.67%	0.22%	0.00%	0.20%	0.30%	0.21%
Long-Term Debt to Total Capital	20.03%	19.95%	19.71%	23.26%	22.96%	23.49%	0.00%	24.87%	25.18%	23.97%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	3.96%	3.80%	3.66%	3.61%	4.08%	3.70%	0.00%	3.43%	4.40%	3.57%
Common Equity to Total Capital	71.54%	71.85%	72.30%	72.41%	72.29%	72.60%	0.00%	71.49%	70.12%	72.24%
Debt to EBITDA	1.66	1.44	1.17	0.98	0.92	0.84	0.00	0.66	0.58	0.52
Net Debt to EBITDA	0.67	0.43	0.25	0.19	-0.04	-0.01	0.00	0.20	0.15	0.10
Long-Term Debt to EBITDA	1.35	1.18	0.96	0.95	0.90	0.84	0.00	0.65	0.58	0.51
Debt to NOPAT	3.06	2.50	1.87	1.50	1.40	1.24	0.00	0.93	0.82	0.73
Net Debt to NOPAT	1.24	0.75	0.40	0.29	-0.06	-0.01	0.00	0.29	0.21	0.14
Long-Term Debt to NOPAT	2.50	2.05	1.54	1.46	1.36	1.23	0.00	0.92	0.81	0.72
Altman Z-Score	3.77	4.14	4.43	5.12	4.53	4.55	0.00	4.78	4.42	4.39
Noncontrolling Interest Sharing Ratio	5.30%	4.94%	4.82%	4.67%	5.61%	4.78%	0.00%	5.13%	5.10%	4.34%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.51	2.59	2.93	4.02	3.57	3.72	0.00	3.74	3.39	3.82
Quick Ratio	1.37	1.50	1.76	2.39	2.19	2.37	0.00	2.16	1.95	2.31
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-2,055	-1,874	-22,527	-133	333	1,979	24,336	-2,031	-2,293	-2,794
Operating Cash Flow to CapEx	83.91%	158.56%	186.64%	69.03%	213.73%	565.36%	367.66%	228.00%	493.71%	623.22%
Free Cash Flow to Firm to Interest Expense	-730.94	-257.37	0.00	0.00	0.00	0.00	5,292.70	-199.48	-85.70	-65.99
Operating Cash Flow to Interest Expense	260.89	178.62	0.00	0.00	0.00	0.00	417.67	118.55	94.69	66.23
Operating Cash Flow Less CapEx to Interest Expense	-50.02	65.97	0.00	0.00	0.00	0.00	304.06	66.55	75.51	55.61
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.89	0.91	0.96	1.03	1.02	1.06	0.00	1.31	1.42	1.48
Accounts Receivable Turnover	10.92	9.84	10.50	10.01	10.61	9.79	0.00	10.22	11.15	10.84
Inventory Turnover	4.99	5.11	5.07	4.79	4.88	5.00	0.00	4.85	5.06	5.17
Fixed Asset Turnover	2.53	2.73	2.72	3.20	3.36	3.49	0.00	4.23	4.68	4.83
Accounts Payable Turnover	13.83	14.10	15.28	14.77	14.66	14.67	0.00	14.66	16.01	15.69
Days Sales Outstanding (DSO)	33.42	37.11	34.75	36.45	34.40	37.30	0.00	35.71	32.73	33.67
Days Inventory Outstanding (DIO)	73.21	71.45	71.95	76.13	74.85	72.95	0.00	75.30	72.13	70.64
Days Payable Outstanding (DPO)	26.40	25.88	23.88	24.71	24.90	24.88	0.00	24.89	22.80	23.27
Cash Conversion Cycle (CCC)	80.24	82.67	82.82	87.88	84.35	85.37	0.00	86.12	82.06	81.04
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	24,228	23,637	23,231	23,038	21,831	21,459	0.00	21,983	21,323	22,226
Invested Capital Turnover	1.33	1.39	2.81	1.52	1.61	1.64	0.00	1.95	2.13	2.17
Increase / (Decrease) in Invested Capital	2,397	2,179	23,231	1,055	508	-768	-22,750	3,272	3,652	4,620
Enterprise Value (EV)	31,339	38,796	40,409	50,996	43,055	39,382	0.00	41,406	35,805	29,740
Market Capitalization	27,405	35,632	37,902	48,652	42,164	38,389	40,680	38,441	32,897	27,468
Book Value per Share	$86.43	$86.26	$86.43	$85.13	$85.18	$82.28	$0.00	$75.49	$71.78	$76.22
Tangible Book Value per Share	$54.82	$54.80	$57.02	$56.31	$56.39	$53.86	$0.00	$46.99	$43.55	$48.98
Total Capital	28,367	28,496	28,665	28,577	28,965	28,191	0.00	26,601	26,261	27,620
Total Debt	6,950	6,939	6,892	6,851	6,842	6,681	0.00	6,671	6,691	6,679
Total Long-Term Debt	5,683	5,685	5,649	6,648	6,649	6,621	0.00	6,616	6,614	6,621
Net Debt	2,811	2,081	1,458	1,312	-292	-50	0.00	2,053	1,753	1,285
Capital Expenditures (CapEx)	874	820	796	666	711	436	522	529	513	450
Debt-free, Cash-free Net Working Capital (DFCFNWC)	4,626	4,700	5,202	5,662	4,850	4,994	0.00	5,923	5,501	5,951
Debt-free Net Working Capital (DFNWC)	8,765	9,559	10,637	11,201	11,984	11,726	0.00	10,541	10,440	11,345
Net Working Capital (NWC)	7,498	8,304	9,393	10,997	11,791	11,665	0.00	10,486	10,362	11,286
Net Nonoperating Expense (NNE)	-2.75	1.56	-8.99	-37	-32	-10	-1.16	8.89	34	26
Net Nonoperating Obligations (NNO)	2,811	2,081	1,458	1,312	-292	-50	0.00	2,053	1,753	1,285
Total Depreciation and Amortization (D&A)	358	350	332	316	312	291	286	280	288	290
Debt-free, Cash-free Net Working Capital to Revenue	15.05%	14.99%	15.91%	16.58%	13.97%	13.98%	0.00%	14.91%	13.25%	13.79%
Debt-free Net Working Capital to Revenue	28.52%	30.48%	32.53%	32.81%	34.52%	32.82%	0.00%	26.53%	25.15%	26.29%
Net Working Capital to Revenue	24.40%	26.48%	28.73%	32.21%	33.97%	32.65%	0.00%	26.39%	24.96%	26.15%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.28	$1.05	$2.68	$3.46	$3.18	$4.58	$0.00	$4.47	$4.99	$6.51
Adjusted Weighted Average Basic Shares Outstanding	230.54M	236.46M	239.58M	243.10M	240.75M	248.50M	0.00	253.61M	251.93M	259.10M
Adjusted Diluted Earnings per Share	$1.27	$1.05	$2.68	$3.46	$3.17	$4.57	$0.00	$4.45	$4.95	$6.50
Adjusted Weighted Average Diluted Shares Outstanding	230.54M	236.77M	239.94M	243.50M	240.75M	248.92M	0.00	254.40M	251.93M	259.53M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	230.54M	234.81M	237.34M	239.76M	240.75M	245.84M	0.00	251.22M	251.93M	256.54M
Normalized Net Operating Profit after Tax (NOPAT)	342	400	703	922	841	1,211	1,586	1,241	1,359	1,825
Normalized NOPAT Margin	4.84%	5.38%	8.71%	11.33%	10.91%	13.80%	16.65%	14.24%	15.58%	17.38%
Pre Tax Income Margin	5.52%	5.22%	11.12%	15.06%	14.00%	17.64%	21.52%	18.33%	17.58%	22.12%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	137.71	53.59	0.00	0.00	0.00	0.00	445.47	157.94	58.78	55.66
NOPAT to Interest Expense	121.78	41.80	0.00	0.00	0.00	0.00	344.91	121.82	50.81	43.10
EBIT Less CapEx to Interest Expense	-173.20	-59.06	0.00	0.00	0.00	0.00	331.87	105.95	39.60	45.03
NOPAT Less CapEx to Interest Expense	-189.13	-70.85	0.00	0.00	0.00	0.00	231.31	69.83	31.63	32.48
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	37.69%	30.79%	23.38%	18.97%	19.34%	17.92%	16.39%	13.91%	10.72%	9.37%
Augmented Payout Ratio	133.29%	103.81%	81.24%	64.86%	50.97%	51.07%	48.88%	46.20%	45.08%	51.98%

Frequently Asked Questions About Nucor's Financials

When does Nucor's fiscal year end?

According to the most recent income statement we have on file, Nucor's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Nucor's net income changed over the last 9 years?

Nucor's net income appears to be on an upward trend, with a most recent value of $2.32 billion in 2024, rising from $193.03 million in 2015. The previous period was $4.91 billion in 2023. See Nucor's forecast for analyst expectations on what’s next for the company.

What is Nucor's operating income?

Nucor's total operating income in 2024 was $2.84 billion, based on the following breakdown:

Total Gross Profit: $4.10 billion
Total Operating Expenses: $1.26 billion

How has Nucor revenue changed over the last 9 years?

Over the last 9 years, Nucor's total revenue changed from $16.44 billion in 2015 to $30.73 billion in 2024, a change of 87.0%.

How much debt does Nucor have?

Nucor's total liabilities were at $12.52 billion at the end of 2024, a 5.3% decrease from 2023, and a 93.3% increase since 2015.

How much cash does Nucor have?

In the past 9 years, Nucor's cash and equivalents has ranged from $949.10 million in 2017 to $6.38 billion in 2023, and is currently $3.56 billion as of their latest financial filing in 2024.

How has Nucor's book value per share changed over the last 9 years?

Over the last 9 years, Nucor's book value per share changed from 23.40 in 2015 to 86.43 in 2024, a change of 269.4%.

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This page (NYSE:NUE) was last updated on 5/20/2025 by MarketBeat.com Staff

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Nucor (NUE) Financials

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