Frontierby eninvs

Language: EN · RU

← Region

Nucor Corporation (NUE) USD

At a glance: strengths & risks
✓Revenue growing (+6%)✗Profit falling (-14%)✗Pricier than own history (EV/EBITDA 16.3 vs avg 8.5)

Sector: Steel

Geography: United States

COMM_NUE

Price chart

272.29 USDDay 0.18%

Key metrics

Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.

Market

Price
272.29 USD · 0.18%
Market cap
62.2 bn USD

Growth

Δ revenue y/y
23.0%
Δ EBITDA y/y
59.7%

Multiples

P/E (LTM)
35.6x
3y avg: 16.1x
P/B (FY)
3.0x
P/E (ann.)
13.4x
EV/EBITDA (LTM)
16.3x
3y avg: 8.5x
EV/EBITDA (ann.)
8.2x

Cash return

Dividend yield
0.8%
FCF yield (LTM)
2.8%

Value creation

to target market cap (spot commodity model)
Upside (potential)
-88.5%
↓ details

Liquidity

Daily turnover (listing)
223.9 mln USD

Shares: yahoo_fundamentals_timeseries/NUE

Financial results

Monetary columns are in B USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.

DatePeriodStatusRevenueB USDOperating profitB USDD&AB USDEBITDAB USDNet profitB USDOperating CFB USDCapex + M&AB USDAssetsB USDEquityB USDROE (annualized)Net debtB USDSource
2026-07-04Q3 2026 (3M)OK10.4
y/y 23.0%
1.6
y/y 80.8%
0.4
y/y 7.9%
2.0
y/y 59.7%
1.2
y/y 91.7%
1.4-0.637.0
y/y 8.0%
22.1
y/y 8.4%
21.2%3.8Link
2026-04-04Q2 2026 (3M)OK9.5
y/y 21.3%
1.1
y/y 284.6%
0.4
y/y 4.3%
1.5
y/y 126.6%
0.7
y/y 376.3%
0.9-0.735.6
y/y 2.7%
21.5
y/y 6.9%
14.0%4.5Link
2025-12-31Q4 2025 (3M)OK7.7
y/y 8.6%
0.5
y/y 28.5%
0.4
y/y 5.9%
0.9
y/y 17.6%
0.4
y/y 31.7%
0.8-0.835.1
y/y 3.4%
20.9
y/y 3.2%
8.4%4.5Link
2025-10-04Q4 2025 (3M)OK8.5
y/y 14.5%
0.9
y/y 127.0%
0.4
y/y 4.9%
1.2
y/y 69.1%
0.6
y/y 142.8%
1.3-0.834.8
y/y 1.3%
20.8
y/y 1.5%
3.9%4.1Link
2025-07-05Q3 2025 (3M)OK8.5
y/y 4.7%
0.9
y/y 0.1%
0.4
y/y 10.2%
1.3
y/y 2.8%
0.6
y/y -6.5%
0.7-1.034.2
y/y 0.1%
20.4
y/y -1.6%
11.9%4.4Link
2025-04-05Q2 2025 (3M)OK7.8
y/y -3.8%
0.3
y/y -76.7%
0.4
y/y 16.5%
0.7
y/y -57.6%
0.2
y/y -81.5%
0.4-0.934.7
y/y 2.3%
20.1
y/y -3.0%
3.1%2.8Link
2024-12-31Q4 2024 (3M)OK7.1
y/y -8.2%
0.4
y/y -63.8%
0.4
y/y 14.7%
0.7
y/y -46.2%
0.3
y/y -63.5%
0.7-0.933.9
y/y -4.0%
20.3
y/y -3.1%
9.9%2.9Link
2024-09-28Q3 2024 (3M)OK7.4
y/y -15.2%
0.4
y/y -74.9%
0.3
y/y 20.4%
0.7
y/y -59.8%
0.2
y/y -78.1%
1.3-0.834.3
y/y 0.2%
20.5
y/y 0.0%
1.6%1.0Link
2024-06-29Q2 2024 (3M)OK8.1
y/y -15.2%
0.9
y/y -56.2%
0.3
y/y 16.0%
1.2
y/y -47.3%
0.6
y/y -55.9%
1.5-0.834.2
y/y 2.4%
20.7
y/y -1.0%
12.5%0.4Link
2024-03-30Q1 2024 (3M)OK8.1
y/y -6.6%
1.2
y/y -23.3%
0.3
y/y 12.9%
1.5
y/y -17.9%
0.8
y/y -25.7%
0.5-0.733.9
y/y 5.2%
20.7
y/y 8.8%
16.2%1.2Link
2023-12-31Q4 2023 (3M)OK7.7
y/y —
1.1
y/y —
0.3
y/y —
1.4
y/y —
0.8
y/y —
1.5-0.735.3
y/y —
20.9
y/y —
21.9%-0.2Link
2023-09-30Q3 2023 (3M)OK8.8
y/y —
1.5
y/y —
0.3
y/y —
1.8
y/y —
1.1
y/y —
2.5-0.434.3
y/y —
20.5
y/y —
7.4%-0.1Link
2023-07-01Q3 2023 (3M)OK9.5
y/y —
2.0
y/y —
0.3
y/y —
2.3
y/y —
1.5
y/y —
1.9-0.533.4
y/y —
20.9
y/y —
29.3%1.3Link
2023-04-01Q2 2023 (3M)OK8.7
y/y —
1.6
y/y —
0.3
y/y —
1.9
y/y —
1.1
y/y —
1.2-0.532.2
y/y —
19.0
y/y —
—2.0Link

Net debt structure (leases included, IFRS 16) 2026-07-04

Short-term debt (incl. ST leases)129
Long-term debt (incl. LT leases)6 389
− Cash & equivalents2 692
Net debt3 826

Net debt / LTM EBITDA: 0.7x

Revenue & EBITDA

RevenueEBITDA

Quarterly values ($ mln)

02 0004 0006 0008 0002023 q32023 q42024 q12024 q22024 q32024 q42025 q4

Year-over-year change

-60%-40%-20%0%20%2023 q32023 q42024 q12024 q22024 q32024 q42025 q4

Cash flow

FCF ($ mln)

-50005001 0001 5002 0002023 q32023 q42024 q12024 q22024 q32024 q42025 q4

Net debt / cash ($ mln)

-1 00001 0002 0003 0004 0005 0002023 q32023 q42024 q12024 q22024 q32024 q42025 FY

Profit and cash

Profit is cash-backed
In a typical year of 2023–2025 operating cash flow came to 1.85x of reported net profit; after capex, 0.40x.
year202320242025
cash flow / profit1.57x1.96x1.85x
accruals, % of assets-7.3%-5.8%-4.2%
Last twelve months (to 2026-07-04): 1.53x of profit came back as operating cash flow.
net debt / EBITDA 1.1x · EBIT covers interest 15.1x · capex 2.2x of depreciation · dividends 28% of free cash flow · share count -4.0% a year
Read from the reported annual statements: cash flow / profit is the median of the yearly operating cash flow over net profit for the years shown; accruals are (profit − operating cash flow) / assets, the classic gap between what was booked and what was collected. A gap can be growth in working capital, capitalised costs, revaluations or profit from associates — the panel points at it, the statements explain it. Not investment advice.

Production & Reserves

Physical operating metrics — supplementary, not part of the financial statements

Annual production
26 615 thousand tons
2025

Production, thousand tons

24 767202426 6152025

Production

YearProduction, thousand tons
202526 615
+7.5%
202424 767

SEC 10-K (CIK 73309) via DeepSeek; NUE primary-product production & reserves.

Key-commodity price — CRC (China)

Current 3 740spot vs LTM -3%

Commodity-player potential

Target market cap from conservative EBITDA and the historical EV/EBITDA

Upside: -88.5% ▲ +1.0 pp 1d

Main driver: CRC (China) -6% vs LTM; revenue ×0.97 vs costs ×1.06; EBITDA 4 048→1 447; at 8.6× EV/EBITDA → -89%.

Product prices — moves vs the LTM average

CommodityShareSpotLTM3-yrvs LTM, $3y vs LTM
Iron and Steel Scrap (cost)-48%588.92541.81571.77+9%+6%
CRC (China) (rev)+46%3 740.003 972.094 195.72-6%+6%
HRC (China) (rev)+39%3 250.003 353.203 623.80-3%+8%
Iron and Steel Scrap (rev)+15%588.92541.81571.77+9%+6%

How it is calculated — revenue → costs → EBITDA → target market cap

1 · Reported baseline (LTM)
LTM revenue32 494
LTM EBITDA4 048
LTM cash costs (revenue − EBITDA)28 446
2 · Revenue projection
Revenue multiplier — spot×0.975 (-3%)
= Spot revenue31 673
Revenue multiplier — 3y price×1.066 (+7%)
= 3-year-price revenue34 625
3 · Costs projection
Cost multiplier — spot×1.063 (+6%)
= Spot cash costs30 226
Cost multiplier — 3y price×1.047 (+5%)
= 3-year-price cash costs29 793
4 · EBITDA projection (revenue − costs)
= Spot EBITDA1 447
= 3-year-price EBITDA4 832
Conservative EBITDA = min(spot, avg)1 447
5 · Valuation → target market cap
Historical EV/projected-EBITDA (75th pct)8.6x
Target EV = EV/EBITDA × conservative EBITDA12 375
Net debt4 543
Target market cap = EV − net debt7 832
Current market cap68 112

Upside = target market cap ÷ current − 1 = -88.5%

Spot model vs reported — what the spot model projected (trailing-LTM base brought to the period × the period's commodity-price move) against the actual report, per reported period (quarter, half-year or full year — per the filer's calendar); amounts in USD mln. green = reported above projection, pink = below.

PeriodAct. revModel revΔ revAct. EBITDAModel EBITDAΔ EBITDA
2024 Q18 1378 729-6.8%1 5411 659-7.1%
2024 Q28 0777 998+1.0%1 2301 307-5.9%
2024 Q37 4447 054+5.5%739460+60.7%
2024 Q47 0767 421-4.7%748935-20.0%
2025 Q17 8307 449+5.1%653792-17.5%
2025 Q28 4567 171+17.9%1 265166+663.7%
2025 Q38 5217 601+12.1%1 250783+59.7%
2025 Q47 6877 825-1.8%880795+10.7%
2026 Q19 4967 942+19.6%1 480660+124.4%
2026 Q210 3978 705+19.4%2 020897+125.1%

Revenue growth & acceleration

Growth accelerating ▲
Last-year revenue growth +6% vs -11% the year before — a +17.2 pp move. 3-year CAGR —.
revenue growth by year: 2024 -11% · 2025 +6%
The growth-acceleration signal behind the GARP+acceleration strategy — it favours companies whose revenue growth is speeding up and flags those slowing down (the second derivative of growth).

EV/EBITDA — LTM vs projected

Projected EV/EBITDA 11.6x · target 75th pct (3y) 8.6x · LTM avg 11.5x

EV/EBITDA (LTM)EV/EBITDA (projected)target 75th pct (projected, 3y)

Dividends

Paid (completed)

DatePer shareDetailsStatusSource
2026-06-300.56 USDEx-dividend: 0.56 USD per sharePaidYahoo Finance (ex-div)
2026-03-310.56 USDEx-dividend: 0.56 USD per sharePaidYahoo Finance (ex-div)
2025-12-310.56 USDEx-dividend: 0.56 USD per sharePaidYahoo Finance (ex-div)
2025-09-300.55 USDEx-dividend: 0.55 USD per sharePaidYahoo Finance (ex-div)
2025-06-300.55 USDEx-dividend: 0.55 USD per sharePaidYahoo Finance (ex-div)
2025-03-310.55 USDEx-dividend: 0.55 USD per sharePaidYahoo Finance (ex-div)
2024-12-310.55 USDEx-dividend: 0.55 USD per sharePaidYahoo Finance (ex-div)
2024-09-270.54 USDEx-dividend: 0.54 USD per sharePaidYahoo Finance (ex-div)
2024-06-280.54 USDEx-dividend: 0.54 USD per sharePaidYahoo Finance (ex-div)
2024-03-270.54 USDEx-dividend: 0.54 USD per sharePaidYahoo Finance (ex-div)
2023-12-280.54 USDEx-dividend: 0.54 USD per sharePaidYahoo Finance (ex-div)
2023-09-280.51 USDEx-dividend: 0.51 USD per sharePaidYahoo Finance (ex-div)
2023-06-290.51 USDEx-dividend: 0.51 USD per sharePaidYahoo Finance (ex-div)
2023-03-300.51 USDEx-dividend: 0.51 USD per sharePaidYahoo Finance (ex-div)
2022-12-290.51 USDEx-dividend: 0.51 USD per sharePaidYahoo Finance (ex-div)
2022-09-290.5 USDEx-dividend: 0.5 USD per sharePaidYahoo Finance (ex-div)
2022-06-290.5 USDEx-dividend: 0.5 USD per sharePaidYahoo Finance (ex-div)
2022-03-300.5 USDEx-dividend: 0.5 USD per sharePaidYahoo Finance (ex-div)
2021-12-300.5 USDEx-dividend: 0.5 USD per sharePaidYahoo Finance (ex-div)
2021-09-290.405 USDEx-dividend: 0.405 USD per sharePaidYahoo Finance (ex-div)

KASE: status follows wording in the news headline (paid vs intends to pay). Yahoo: amounts are cash dividends per share on ex-dividend dates (UTC calendar date). stockscope.uz (UZ): amounts are per share in UZS by publication date (not necessarily ex-div).

Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)

Financial results, valuation multiples (P/E, P/B, EV/EBITDA), profitability and dividend yield of Nucor Corporation (NUE) — from primary filings.

Nucor Corporation manufactures and sells steel and steel products, operating through Steel Mills, Steel Products, and Raw Materials segments. Its products include sheet, plate, structural, and bar steel, as well as fabricated steel items like joists, decks, and towers.

Frequently asked questions

What is Nucor Corporation (NUE)'s P/E ratio?
Nucor Corporation (NUE) trades at a P/E of 35.6x (price to trailing 12-month earnings).
What is Nucor Corporation (NUE)'s EV/EBITDA?
Nucor Corporation (NUE) trades at 16.3x EV/EBITDA.
What is Nucor Corporation (NUE)'s P/B ratio?
Nucor Corporation (NUE) trades at a P/B of 3.0x.
What is Nucor Corporation (NUE)'s dividend yield?
Nucor Corporation (NUE)'s trailing 12-month dividend yield is 0.8%.
What is Nucor Corporation (NUE)'s return on equity (ROE)?
Nucor Corporation (NUE)'s ROE is 21.2%.
What is Nucor Corporation (NUE)'s market capitalization?
Nucor Corporation (NUE)'s market cap is 62.2 bn USD.

See also: The Cheapest Stocks in the World (2026): What Value Investing Says About Buying Cheap · global valuation map