Nucor Corporation
Nucor Corporation manufactures and sells steel and steel products. The company's Steel Mills segment produces hot-rolled, cold-rolled, and galvanized sheet steel products; plate steel products; wide-flange beams, beam blanks, and H-piling and sheet pilin…
Steel
US, Charlotte [HQ]
Ratios
15 Records · Starting from 2008Margins, Growth Rates In %
| Ratio | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 1.38 | 5.32 | 9.73 | 7.79 | 7.40 | 9.03 | 9.62 | 12.50 | 12.69 | 17.14 | 11.86 | 11.06 | 30.22 | 30.12 | 22.54 | |
| Profit Margin | -2.62 | 0.85 | 3.89 | 2.60 | 2.56 | 3.38 | 2.18 | 4.91 | 6.51 | 9.42 | 5.63 | 3.58 | 18.71 | 18.33 | 13.03 | |
| Operating Margin | -2.47 | 2.85 | 7.13 | 5.45 | 4.87 | 6.45 | 6.83 | 8.82 | 9.29 | 13.70 | 8.73 | 7.96 | 25.82 | 25.33 | 17.98 | |
|
EPS Growth
|
-115.47 | 145.16 | 483.33 | -35.51 | -3.80 | 46.05 | -50.00 | 123.42 | 65.73 | 81.75 | -44.58 | -42.75 | 880.17 | 24.32 | -37.50 | |
| EPS USD | -93.00 | 42.00 | 245.00 | 158.00 | 152.00 | 222.00 | 111.00 | 248.00 | 411.00 | 747.00 | 414.00 | 237.00 | 2,323.00 | 2,888.00 | 1,805.00 | |
| Return on Assets (ROA) | -2.34 | 0.96 | 5.34 | 3.58 | 3.21 | 4.57 | 2.51 | 5.23 | 8.32 | 13.17 | 6.93 | 3.58 | 26.44 | 23.42 | 12.80 | |
| Return on Equity (ROE) | -3.97 | 1.88 | 10.41 | 6.60 | 6.38 | 9.19 | 4.82 | 10.11 | 15.09 | 24.11 | 12.27 | 6.69 | 48.71 | 41.31 | 21.61 | |
| Return on Invested Capital (ROIC) | -1.51 | 3.06 | 8.35 | 6.51 | 5.70 | 7.46 | 6.64 | 8.10 | 11.84 | 18.74 | 10.28 | 9.94 | 37.02 | 33.04 | 17.69 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 24.56 | 30.84 | 29.39 | 25.98 | 29.00 | 29.36 | 30.96 | 28.62 | 23.96 | 23.95 | 23.89 | 26.54 | 22.01 | 20.60 | 18.94 | |
| Debt/Equity | 41.78 | 60.30 | 57.29 | 47.90 | 57.67 | 58.98 | 59.49 | 55.29 | 43.43 | 43.82 | 42.32 | 49.50 | 40.56 | 36.34 | 31.96 | |
| Debt/EBITDA | 369.30 | 286.81 | 153.43 | 157.79 | 189.00 | 169.68 | 135.28 | 107.25 | 107.37 | 68.95 | 105.27 | 113.11 | 32.28 | 20.82 | 7.64 | |
|
Debt/Capitalization
|
29.47 | 37.62 | 36.42 | 32.39 | 36.58 | 37.10 | 37.30 | 35.61 | 30.28 | 30.47 | 29.73 | 33.11 | 28.86 | 26.65 | 24.22 | |
| Long-Term Debt/Capitalization | 29.42 | 37.54 | 32.69 | 30.67 | 36.41 | 35.94 | 37.02 | 32.18 | 27.06 | 30.18 | 29.29 | 32.82 | 26.14 | 26.42 | 23.62 | |
| Interest Debt per Share USD | 10.23 | 14.07 | 14.03 | 12.01 | 14.28 | 14.86 | 14.30 | 14.16 | 12.40 | 14.01 | 14.77 | 18.12 | 19.98 | 26.15 | 27.78 | |
| Debt Growth | -5.72 | 39.04 | -0.27 | -14.52 | 20.47 | 3.97 | -3.76 | -1.24 | -12.90 | 13.07 | 2.14 | 21.85 | 6.45 | 17.71 | 3.85 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 422.33 | 389.59 | 279.96 | 275.78 | 327.01 | 307.08 | 415.43 | 272.24 | 241.59 | 307.75 | 333.89 | 361.08 | 248.18 | 339.32 | 356.64 | |
| Quick Ratio | 273.66 | 260.49 | 178.38 | 141.13 | 169.49 | 152.18 | 247.14 | 160.15 | 107.18 | 139.13 | 162.14 | 203.46 | 125.49 | 195.13 | 227.01 | |
| Cash Ratio | 164.38 | 88.10 | 50.11 | 51.88 | 75.67 | 48.82 | 140.02 | 85.61 | 33.60 | 49.85 | 62.29 | 100.45 | 45.85 | 98.87 | 138.93 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | 100 | - - | - - | - - | 100 | 100 | 100 | 200 | 100 | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 840.57 | 963.10 | 909.54 | 771.02 | 677.06 | 699.40 | 692.54 | 571.87 | 510.82 | 456.17 | 518.20 | 501.86 | 423.52 | 531.93 | 482.08 | |
| Receivables Turnover | 1,002.68 | 1,100.45 | 1,170.44 | 1,138.00 | 1,052.03 | 1,020.41 | 1,187.96 | 993.34 | 998.37 | 1,000.46 | 1,045.73 | 876.08 | 946.66 | 1,156.00 | 1,052.11 | |
| Payables Turnover | 1,560.86 | 1,672.90 | 1,885.47 | 1,711.62 | 1,579.25 | 1,931.70 | 2,622.65 | 1,692.17 | 1,496.85 | 1,454.42 | 1,656.80 | 1,250.68 | 1,289.67 | 1,758.64 | 1,330.97 | |
|
Asset Turnover
|
89.01 | 113.81 | 137.43 | 137.92 | 125.32 | 135.15 | 115.36 | 106.47 | 127.85 | 139.88 | 123.14 | 100.07 | 141.28 | 127.81 | 98.23 | |
| Fixed Turnover | 278.79 | 411.32 | 533.16 | 453.63 | 387.47 | 399.14 | 336.10 | 319.14 | 397.64 | 469.89 | 365.60 | 291.92 | 449.60 | 431.66 | 311.26 | |
| Coverage | ||||||||||||||||
| Interest Coverage | -205.14 | 295.43 | 859.72 | 651.97 | 632.23 | 803.71 | 646.73 | 844.43 | 1,084.15 | 2,534.17 | 1,623.35 | 1,045.95 | 5,931.15 | 6,178.51 | 2,537.05 | |
| Asset Coverage | 300 | 200 | 200 | 300 | 200 | 200 | 200 | 200 | 300 | 300 | 300 | 300 | 300 | 300 | 400 | |
| Cash Flow Coverage (CFGR) | 38.29 | 20.34 | 24.12 | 32.80 | 24.45 | 29.29 | 48.89 | 39.88 | 27.70 | 55.79 | 64.10 | 50.50 | 109.60 | 150.52 | 106.26 | |
| EBITDA Coverage | 200 | 600 | 1,200 | 1,000 | 1,000 | 1,200 | 1,000 | 1,200 | 1,500 | 3,000 | 2,200 | 1,500 | 6,400 | 6,800 | 3,000 | |
| Dividend Coverage | - - | - - | -100 | -100 | -100 | -100 | - - | -100 | -200 | - - | -200 | -100 | -1,400 | -1,400 | -800 | |
| Time Interest Earned (TIE) | - - | 200 | 300 | 300 | 200 | 300 | 300 | 300 | 300 | 400 | 300 | 300 | 600 | 600 | 400 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 4.31 | 3.70 | 3.68 | 3.40 | 2.77 | 3.03 | 3.71 | 2.53 | 2.39 | - - | 2.87 | 3.05 | 1.45 | 1.54 | 1.18 | |
| Earnings Yield | -2.00 | 0.97 | 6.20 | 3.68 | 2.87 | 4.55 | 2.77 | 4.19 | 6.48 | 14.43 | 7.40 | 4.47 | 20.45 | 22.00 | 10.41 | |
|
Price/Earnings (P/E)
|
-50.0278 | 103.2534 | 16.1189 | 27.2132 | 34.9005 | 21.9737 | 36.1204 | 23.8868 | 15.4282 | 6.9319 | 13.5057 | 22.3509 | 4.8902 | 4.5456 | 9.6072 | |
| Price/Earnings Growth (PEG) | 43.32 | -71.13 | 3.33 | -76.63 | -919.05 | 47.71 | -72.24 | 19.35 | 23.47 | 8.48 | -30.30 | -52.28 | 0.56 | 18.69 | -25.62 | |
|
Price/Book (P/B)
|
198.75 | 194.46 | 167.81 | 179.71 | 222.77 | 201.84 | 174.18 | 241.38 | 232.81 | 167.12 | 165.75 | 149.47 | 238.21 | 187.79 | 207.59 | |
| Price/Tangible Book (P/TB) | 198.75 | 194.46 | 167.81 | 179.71 | 222.77 | 201.84 | 174.18 | 241.38 | 232.81 | 167.12 | 165.75 | 149.47 | 238.21 | 187.79 | 207.59 | |
| Price/Sales (P/S) | 131.26 | 87.38 | 62.64 | 70.68 | 89.40 | 74.33 | 78.58 | 117.35 | 100.46 | 65.28 | 76.00 | 80.07 | 91.51 | 83.30 | 125.23 | |
|
Price/Cash Flow (P/CF)
|
1,242.40 | 1,585.23 | 1,214.74 | 1,143.99 | 1,580.07 | 1,168.22 | 598.91 | 1,094.68 | 1,935.29 | 683.58 | 611.08 | 597.93 | 535.85 | 343.33 | 611.23 | |
| Price/Free CF (P/FCF) | 1,855.13 | 2,621.70 | 2,118.45 | 5,432.58 | -14,312.52 | 2,324.45 | 724.58 | 1,679.22 | 3,375.59 | 1,159.44 | 1,288.75 | 1,397.77 | 724.44 | 425.65 | 887.56 | |
| Price/Operating CF (P/OCF) | 1,242.40 | 1,585.23 | 1,214.74 | 1,143.99 | 1,580.07 | 1,168.22 | 598.91 | 1,094.68 | 1,935.29 | 683.58 | 611.08 | 597.93 | 535.85 | 343.33 | 611.23 |