Monday 2 November 2026 Export NUE’s income statement to Excel — free account

Nucor Corporation

NUE Basic Materials Steel

Nucor Corporation’s revenue for fiscal 2025 (year ended December 2025) was $32.5 billion, up 5.73% from fiscal 2024.

Revenue: +32.0%
EPS: +147.4%
Free cash flow: +549.5%
Total debt: +3.50%

Quarter to September 2026, against a year earlier

278.09 4.22 +1.54%

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Market cap: $62.1B
P/E: 16.9×
Fwd P/E: 13.8×
Dividend yield: 0.81%
F-score: 6/9
Altman Z: 4.44
Beneish M: −2.45
Dividend safety: 57/100

Overview Business Profile Earnings & Analysis Segments Filings

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio Full definition →	21.63	13.88	9.72	4.55	4.87	22.44	13.59	6.95	16.03	26.03
Piotroski F-Score Full definition →	6	5	6	5	7	5	6	8	6	7
P/S ratio Full definition →	1.16	0.90	1.26	0.83	0.92	0.80	0.76	0.65	1.05	1.18
Altman Z-Score Full definition →	4.44	4.04	5.08	5.39	5.69	3.45	4.16	4.48	4.53	4.04
Altman Z″-Score (non-manufacturers) Full definition →	6.67	6.74	7.78	8.32	7.95	5.73	6.23	6.65	5.61	5.28
P/FCF ratio Full definition →	0.00	33.79	8.92	4.21	7.21	13.50	12.50	11.34	33.67	16.37
Beneish M-Score Full definition →	(2.45)	(2.35)	(2.77)	(2.64)	(2.07)	(2.86)	(2.70)	(2.43)	(2.14)	(2.88)
P/Operating CF Full definition →	47.10	37.94	28.82	13.57	12.79	32.82	24.91	33.23	73.71	33.54
Dividend Safety Score Full definition →	57	—	—	—	—	—	—	—	—	—
P/B ratio Full definition →	1.70	1.30	1.98	1.76	2.29	1.44	1.59	1.60	2.34	2.31
Price to Tangible BV Full definition →	2.52	1.99	2.91	2.79	3.13	1.93	2.19	2.28	3.56	3.57
EV/Sales Full definition →	1.29	1.00	1.25	0.87	1.00	0.91	0.87	0.77	1.19	1.31
EV/EBITDA Full definition →	10.16	7.06	5.88	3.16	3.60	10.32	7.48	4.76	9.23	10.02
EV/Operating CF Full definition →	13.00	7.70	6.12	3.60	5.85	6.83	7.02	8.04	22.82	12.12
EV/FCF Full definition →	(294.07)	37.21	8.86	4.44	7.88	15.42	14.35	13.34	38.10	18.23
Quick Ratio Full definition →	1.45	1.37	2.19	1.95	1.25	2.03	1.62	1.39	1.07	1.60
Current Ratio Full definition →	2.94	2.51	3.57	3.39	2.48	3.61	3.34	3.08	2.42	2.72
Net Debt/EBITDA Full definition →	1.07	0.65	(0.04)	0.16	0.30	1.28	0.97	0.72	1.07	1.02
Debt/Assets Full definition →	20.29%	20.48%	19.36%	20.60%	22.01%	26.54%	23.89%	23.95%	23.96%	28.62%
Debt/Equity Full definition →	0.32	0.32	0.31	0.34	0.39	0.48	0.41	0.42	0.42	0.53
Asset Turnover Full definition →	0.94	0.89	1.02	1.42	1.59	1.05	1.25	1.48	1.30	1.10
Operating CF/Net income Full definition →	1.86	1.97	1.58	1.33	0.92	3.76	2.22	1.02	0.80	2.21
Capex/Depreciation Full definition →	(2.28)	(2.33)	(1.88)	(1.80)	(1.85)	(1.91)	(1.95)	(1.32)	(0.58)	(0.85)
Interest Coverage Full definition →	45.07	(99.30)	(207.67)	61.20	58.27	6.52	15.66	24.53	10.84	8.44
ROE Full definition →	7.98%	9.27%	21.62%	44.34%	52.60%	6.51%	12.04%	24.38%	15.16%	9.86%
ROA Full definition →	5.03%	5.83%	13.29%	25.99%	29.58%	3.73%	6.97%	13.93%	8.46%	5.37%
ROIC Full definition →	6.26%	7.68%	17.83%	30.38%	32.74%	4.62%	8.91%	15.87%	9.90%	8.58%
Return on Tangible Assets Full definition →	7.53%	9.73%	19.74%	37.92%	43.12%	5.21%	10.59%	21.06%	14.45%	8.63%
Average Days of Receivables Full definition →	34.88	31.77	31.05	31.57	38.56	41.66	34.90	36.48	36.56	36.74
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	3.75%	3.65%	4.57%	4.81%	4.68%	3.05%	3.15%	3.43%	3.39%	3.68%
Intangible Assets out of Total Assets Full definition →	0.20	0.22	0.20	0.22	0.15	0.14	0.16	0.17	0.20	0.19
Share Based Compensation of Revenue Full definition →	0.41%	0.43%	0.37%	0.33%	0.37%	0.37%	0.40%	0.29%	0.32%	0.35%
Graham Net Nets Full definition →	(0.03)	0.00	0.07	0.05	0.05	0.04	0.04	0.06	0.00	(0.02)
Graham Number Full definition →	127.55	130.41	189.60	219.84	162.24	44.45	57.40	73.63	51.49	36.48
Earnings Yield Full definition →	4.62%	7.21%	10.28%	21.97%	20.53%	4.46%	7.36%	14.40%	6.24%	3.84%
Free Cash Flow Yield Full definition →	(0.38%)	2.96%	11.21%	23.73%	13.86%	7.41%	8.00%	8.82%	2.97%	6.11%
Revenue per Share Full definition →	140.85	128.97	138.97	158.26	124.74	66.43	74.05	79.36	63.29	50.72
Operating CF per Share Full definition →	14.02	16.70	28.47	38.40	21.30	8.90	9.21	7.58	3.30	5.48
Capex per Share Full definition →	(14.64)	(13.24)	(8.80)	(7.30)	(5.48)	(4.96)	(4.71)	(3.01)	(1.32)	(1.83)
Free Cash Flow per Share Full definition →	(0.62)	3.45	19.67	31.09	15.82	3.94	4.50	4.57	1.98	3.64
Cash per Share Full definition →	11.70	17.37	28.54	18.52	8.95	10.05	6.01	4.43	3.12	6.87
Shareholders Equity per Share Full definition →	95.90	89.87	88.56	74.61	49.93	37.05	35.38	32.30	28.39	25.83
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	95.90	89.87	88.56	74.61	49.93	37.05	35.38	32.30	28.39	25.83
Free Cash Flow Full definition →	(143.00)	823.00	4,913.00	8,156.00	4,628.19	1,194.59	1,373.74	1,443.01	632.10	1,163.73
Working Capital Full definition →	7,761.00	7,498.00	11,791.00	10,361.94	7,642.15	6,860.80	5,762.60	5,829.97	3,999.66	4,116.43
Capital Expenditures Full definition →	(3,377.00)	(3,156.00)	(2,199.00)	(1,916.00)	(1,602.59)	(1,502.29)	(1,435.67)	(950.94)	(423.24)	(586.27)
Net Current Asset Value Full definition →	(1,215.00)	(48.00)	3,169.00	1,782.38	1,580.28	595.13	672.88	917.65	67.95	(462.42)
EV/EBIT Full definition →	15.81	10.28	6.99	3.48	3.94	18.43	10.37	5.79	12.80	14.84
Capex to Sales Full definition →	0.10	0.10	0.06	0.05	0.04	0.07	0.06	0.04	0.02	0.04
Price to Operating Income Full definition →	14.15	9.34	7.03	3.30	3.61	16.14	9.03	4.92	11.31	13.33
Other line items
Depreciation/Fixed assets Full definition →	0.10	0.10	0.11	0.11	0.11	0.11	0.12	0.13	0.14	0.14
Cash ROIC Full definition →	(0.45%)	2.53%	13.61%	26.21%	20.20%	6.09%	8.08%	9.08%	4.55%	7.86%
Accounts Receivable Turnover Full definition →	11.24	10.92	10.61	11.15	11.86	9.03	9.68	11.06	11.07	10.75
Accounts Payable Turnover Full definition →	15.38	13.83	14.66	16.01	14.95	13.60	15.14	15.92	17.51	20.19
Inventory Turnover Full definition →	5.42	4.99	4.88	5.06	5.31	4.83	4.74	5.18	5.95	6.00
Average Days of Payables Full definition →	24.11	25.11	27.41	20.75	28.30	29.18	22.03	25.10	24.38	21.57
Days of Inventory on Hand Full definition →	69.67	69.98	75.69	68.62	86.18	72.73	70.44	80.01	71.45	63.83
Average Receivables Full definition →	2,890.00	2,814.00	3,272.02	3,722.50	3,076.41	2,229.48	2,332.84	2,267.06	1,830.11	1,507.75
Average Payables Full definition →	1,861.00	1,926.00	1,834.76	1,811.78	1,703.10	1,316.93	1,314.94	1,304.77	1,009.73	702.32
Average Inventory Full definition →	5,284.00	5,342.00	5,515.77	5,732.36	4,790.14	3,705.59	4,197.80	4,007.59	2,970.82	2,362.71
Average Assets Full definition →	34,522.00	34,640.00	33,909.61	29,151.14	22,974.23	19,235.03	18,132.63	16,880.93	15,532.39	14,775.25
Average Common Equity Full definition →	21,770.50	21,770.00	20,846.46	17,086.85	12,917.83	11,011.52	10,496.58	9,643.38	8,669.75	8,052.29

Show all line items

Columns are period end dates · fundamentals updated 2 Nov 2026

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