NUCOR CORPORATION financials

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NUE CIK 0000073309

Source: EDGAR filings · Built 2026-06-02T03:42:05Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow -207.00M 792.00M 4.88B 8.11B 4.60B 1.14B
Working Capital 7.76B 7.50B 11.79B 10.36B 7.64B 6.86B
Net Debt 4.90B 2.47B 492.08M 2.49B 2.80B 2.79B
Gross Margin 11.93% 2.04% 4.02% 5.05% 9.66% 3.57%
Net Margin 5.37% 6.60% 13.04% 18.32% 18.71% 3.58%
Return on Equity (ROE) 8.33% 9.99% 21.61% 41.31% 48.71% 6.69%
Return on Assets (ROA) 4.97% 5.97% 12.80% 23.42% 26.44% 3.58%
Current Ratio 2.94× 2.51× 3.57× 3.39× 2.48× 3.61×
Debt-to-Equity 0.34× 0.30× 0.33× 0.37× 0.37× 0.50×
Effective Tax Rate 20.64% 20.09% 21.68% 21.14% 22.59% -0.06%
Cash Conversion Ratio 1.85× 1.96× 1.57× 1.32× 0.91× 3.74×
Accruals Ratio -0.04× -0.06× -0.07× -0.08× 0.02× -0.10×
SBC % of Revenue 0.41% 0.43% 0.37% 0.33% 0.37% 0.37%
CapEx Coverage 0.94× 1.25× 3.19× 5.13× 3.81× 1.74×
Free Cash Flow Per Share $-0.90 $3.32 $19.49 $30.81 $15.67 $3.77

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 21.69× 13.80× 9.67× 4.58× 4.93× 22.54×
P/FCF — 35.15× 8.93× 4.28× 7.28× 14.10×
FCF Yield — 2.85% 11.20% 23.37% 13.73% 7.09%
P/S 1.91× 1.44× 1.91× 1.21× 1.19× 1.00×
P/B 2.96× 2.19× 3.16× 2.72× 3.10× 1.87×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 32.49B 30.73B 34.71B 41.51B 36.48B 20.14B
Cost of Goods and Services Sold 28.62B 26.63B 26.90B 29.01B 25.46B 17.91B
Gross Profit — 627.00M 1.39B 2.10B 3.52B 718.53M
Selling, General and Administrative Expense 1.22B 1.12B 1.58B 2.00B 1.71B 615.04M
Income Tax Expense (Benefit) 530.00M 583.00M 1.36B 2.17B 2.08B -490.00K
Net Income (Loss) Attributable to Parent 1.74B 2.03B 4.53B 7.61B 6.83B 721.47M
Earnings Per Share, Basic $7.53 $8.47 $18.05 $28.88 $23.23 $2.37
Weighted Average Number of Shares Outstanding, Basic 230.70M 238.30M 249.80M 262.30M 292.49M 303.17M
Earnings Per Share, Diluted $7.52 $8.46 $18.00 $28.79 $23.16 $2.36
Weighted Average Number of Shares Outstanding, Diluted 231.00M 238.50M 250.40M 263.20M 293.39M 303.27M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 2.26B 3.56B 6.38B 4.28B 2.36B 2.64B
Assets, Current 11.77B 12.47B 16.39B 14.69B 12.80B 9.49B
Assets 35.10B 33.94B 35.34B 32.48B 25.82B 20.13B
Liabilities, Current 4.00B 4.98B 4.59B 4.33B 5.16B 2.63B
Liabilities 12.98B 12.52B 13.22B 12.91B 11.22B 8.89B
Stockholders' Equity Attributable to Parent 20.94B 20.29B 20.94B 18.41B 14.02B 10.79B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 3.23B 3.98B 7.11B 10.07B 6.23B 2.70B
Payments to Acquire Property, Plant, and Equipment 3.42B 3.17B 2.21B 1.95B 1.62B 1.54B
Net Cash Provided by (Used in) Investing Activities -3.23B -3.73B -2.50B -5.70B -2.87B -1.76B
Payments for Repurchase of Common Stock 700.00M 2.22B 1.55B 2.76B 3.28B 39.50M
Net Cash Provided by (Used in) Financing Activities -1.31B -3.06B -2.59B -2.51B -3.60B 285.85M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

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Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (NUE CIK 0000073309), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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