A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 8, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q3 FY2026, filed Aug 12, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the NUE SEC filings page.
Nucor (NUE) reported $32.5B in revenue for fiscal year 2025, up 5.7% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Nucor’s dominant mechanic is cyclical margin compression, with heavy reinvestment now consuming the cash generated by profitable operations.
Gross margin fell to11.9% from30.1% while revenue later recovered from its FY2024 level; that combination points to weaker economics rather than a simple volume pattern. FY2025 operating cash flow of$3.2B fell short of$3.4B in capital spending, turning positive earnings into negative free cash flow.
FY2025 liabilities of
FY2025 shareholder distributions totaled
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Nucor's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Not available for Nucor, and counted as zero in the overall score.
Nucor's revenue grew 5.7% year-over-year to $32.5B, a solid pace of expansion. This earns a growth score of 20/100.
Nucor carries a low D/E ratio of 0.33, meaning only $0.33 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 68/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 2.94, Nucor holds $2.94 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 78/100.
While Nucor generated $3.2B in operating cash flow, capex of $3.4B consumed most of it, leaving -$188.0M in free cash flow. This results in a low score of 38/100, reflecting heavy capital investment rather than weak cash generation.
Not available for Nucor, and counted as zero in the overall score.
Nucor passes 6 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Nucor generates $1.85 in operating cash flow ($3.2B OCF vs $1.7B net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Key Financial Metrics
Earnings & Revenue
Nucor generated $10.4B in revenue in Q3 2026. This represents an increase of 23.0% from the same quarter a year earlier. Against the prior quarter it is up 9.5%.
Nucor reported $1.2B in net income in Q3 2026. This represents an increase of 91.7% from the same quarter a year earlier. Against the prior quarter it is up 55.6%.
Nucor earned $5.04 per diluted share (EPS) in Q3 2026. This represents an increase of 93.8% from the same quarter a year earlier. Against the prior quarter it is up 56.0%.
Not reported for Q3 2026.
Cash & Balance Sheet
Nucor generated $829.0M in free cash flow in Q3 2026, representing cash available after capex. This represents an increase of 473.4% from the same quarter a year earlier. Against the prior quarter it is up 268.4%.
Nucor held $2.5B in cash against $6.4B in long-term debt as of Q3 2026.
Nucor paid $0.56 per share in dividends in Q3 2026. This represents an increase of 1.8% from the same quarter a year earlier. It is unchanged from the prior quarter.
Margins & Returns
Nucor's gross margin was 19.6% in Q3 2026, indicating the percentage of revenue retained after direct costs. This is up 5.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 3.8 percentage points.
Nucor's net profit margin was 11.1% in Q3 2026, showing the share of revenue converted to profit. This is up 4.0 percentage points from the same quarter a year earlier. Against the prior quarter it is up 3.3 percentage points.
Nucor's ROE was 5.2% in Q3 2026, measuring profit generated per dollar of shareholder equity. This is up 2.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.8 percentage points.
Not reported for Q3 2026.
Capital Allocation
Nucor spent $350.0M on share buybacks in Q3 2026, returning capital to shareholders by reducing shares outstanding. This represents an increase of 75.0% from the same quarter a year earlier. Against the prior quarter it is up 180.0%.
Nucor invested $571.0M in capex in Q3 2026, funding long-term assets and infrastructure. This represents a decrease of 40.1% from the same quarter a year earlier. Against the prior quarter it is down 13.6%.
Not reported for Q3 2026.
NUE Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $10.4B+23.0% | $9.5B+21.3% | $8.5B+20.4% | $8.5B+13.6% | $7.8B-3.1% | $7.1B-8.2% | $7.4B-15.2% | $8.1B-7.3% |
| Cost of Revenue | $8.4B+15.6% | $8.0B+10.7% | $7.3B | $7.2B+8.2% | $7.2B+5.0% | N/A | $6.7B-2.5% | $6.9B+2.6% |
| Gross Profit | $2.0B+66.3% | $1.5B+148.1% | $1.2B+89.5% | $1.2B+61.3% | $605.0M-49.3% | $627.0M-55.0% | $758.0M-60.5% | $1.2B-40.2% |
| SG&A Expenses | $405.0M+33.2% | $378.0M+34.5% | $300.0M | $304.0M+24.6% | $281.0M-4.4% | N/A | $244.0M-36.7% | $294.0M-24.6% |
| Interest Expense | $36.0M-26.5% | $39.0M-23.5% | $38.0M | $49.0M-24.6% | $51.0M-23.9% | N/A | $65.0M+2.8% | $67.0M+6.9% |
| Income Tax | $345.0M+78.8% | $226.0M+283.1% | $200.0M | $193.0M+124.4% | $59.0M-68.3% | N/A | $86.0M-73.7% | $186.0M-49.1% |
| Net Income | $1.2B+91.7% | $743.0M+376.3% | $607.0M+111.5% | $603.0M+141.2% | $156.0M-75.8% | $287.0M-63.4% | $250.0M-78.1% | $645.0M-43.3% |
| EPS (Basic) | $5.05+94.2% | $3.23+382.1% | $2.63+115.6% | $2.60+147.6% | $0.67-75.0% | $1.22-61.5% | $1.05-77.1% | $2.68-40.0% |
| EPS (Diluted) | $5.04+93.8% | $3.23+382.1% | $2.63+115.6% | $2.60+147.6% | $0.67-75.0% | $1.22-61.4% | $1.05-77.0% | $2.68-39.8% |
| Diluted Shares (Avg) | 229M-1.0% | 229M-1.5% | 230M | 231M-2.5% | 233M-3.0% | N/A | 237M-4.9% | 240M-5.7% |
Not reported in any period shown, so not listed: R&D Expenses, Operating Income, EBITDA.
NUE Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $37.0B+8.0% | $35.6B+2.7% | $34.8B+2.5% | $34.2B-0.4% | $34.7B+1.5% | $33.9B-4.0% | $34.3B+0.2% | $34.2B+6.0% |
| Current Assets | $13.2B+12.3% | $12.1B-5.3% | $11.8B-5.3% | $11.7B-13.3% | $12.8B-10.5% | $12.5B-23.9% | $13.5B-15.2% | $14.3B-0.4% |
| Cash & Equivalents | $2.5B+27.3% | $2.2B-29.5% | $2.2B-37.6% | $1.9B-54.3% | $3.2B-32.0% | $3.6B-44.3% | $4.3B-27.2% | $4.6B+22.1% |
| Short-Term Investments | $214.0M-60.1% | $255.0M-71.8% | $524.0M-9.8% | $537.0M-9.8% | $905.0M+13.8% | $581.0M-22.2% | $595.6M-31.0% | $795.2M-2.8% |
| Inventory | $6.0B+10.2% | $5.6B+7.4% | $5.4B+5.6% | $5.5B+6.5% | $5.3B0.0% | $5.1B-8.5% | $5.1B-2.3% | $5.3B-6.0% |
| Accounts Receivable | $4.0B+19.4% | $3.6B+20.3% | $3.3B+22.9% | $3.4B+14.9% | $3.0B-4.8% | $2.7B-9.4% | $2.9B-14.0% | $3.1B-15.0% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $4.3B-0.2% | $4.3B+0.2% | $4.3B+0.1% | $4.3B+0.6% | $4.3B+7.2% | $4.3B+8.0% | $4.3B+9.0% | $4.0B+2.2% |
| Total Liabilities | $13.7B+7.6% | $13.1B-3.7% | $12.8B+2.6% | $12.7B-0.5% | $13.6B+9.4% | $12.5B-5.3% | $12.8B+0.2% | $12.4B+0.8% |
| Current Liabilities | $5.2B+26.5% | $4.2B-17.6% | $4.3B-14.5% | $4.1B-20.5% | $5.1B+4.0% | $5.0B+8.3% | $5.2B+21.8% | $4.9B+27.0% |
| Non-Current Liabilities | $8.4B-1.6% | $8.9B+4.6% | $8.6B+13.8% | $8.6B+13.3% | $8.5B+13.0% | $7.5B-12.5% | $7.6B-10.6% | $7.5B-11.1% |
| Long-Term Debt | $6.4B-4.5% | $6.9B+2.8% | $6.7B+17.6% | $6.7B+17.7% | $6.7B+18.4% | $5.7B-14.5% | $5.7B-14.1% | $5.6B-14.6% |
| Total Equity | $22.1B+8.4% | $21.5B+6.9% | $20.8B+2.3% | $20.4B-0.4% | $20.1B-3.2% | $20.3B-3.1% | $20.5B0.0% | $20.7B+9.0% |
| Retained Earnings | $33.1B+7.7% | $32.1B+6.0% | $31.3B+3.3% | $30.8B+2.2% | $30.3B+1.0% | $30.3B+5.2% | $30.1B+7.1% | $30.0B+16.4% |
NUE Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $1.4B+91.3% | $886.0M+143.4% | $1.3B+82.7% | $732.0M-43.7% | $364.0M-75.5% | $733.0M-51.8% | $1.3B-47.2% | $1.5B+23.0% |
| Depreciation & Amortization | $383.0M+4.6% | $384.0M+4.3% | $367.0M+2.5% | $366.0M+4.6% | $368.0M+10.8% | $358.0M+14.7% | $350.0M+20.4% | $332.0M+18.6% |
| Stock-Based Compensation | N/A | $30.0M+15.4% | N/A | N/A | $26.0M | N/A | N/A | N/A |
| Capital Expenditures | $571.0M-40.1% | $661.0M-23.1% | $807.0M-8.2% | $954.0M+15.9% | $859.0M+7.2% | $879.0M+22.5% | $823.0M+87.4% | $801.0M+50.6% |
| Free Cash Flow | $829.0M+473.4% | $225.0M+145.5% | $532.0M+464.4% | -$222.0M-146.4% | -$495.0M-172.4% | -$146.0M-118.2% | $478.0M-76.4% | $684.0M+1.3% |
| Investing Cash Flow | -$510.0M+6.1% | -$446.0M+62.2% | -$786.0M+18.5% | -$543.0M+53.6% | -$1.2B-66.0% | -$964.0M-47.1% | -$1.2B-153.6% | -$711.0M+7.6% |
| Financing Cash Flow | -$632.0M+55.2% | -$472.0M-214.0% | -$273.0M+40.8% | -$1.4B-176.5% | $414.0M+159.9% | -$461.0M-32.2% | -$510.0M+22.1% | -$691.0M+24.9% |
| Dividends Paid | $129.0M0.0% | $129.0M0.0% | $127.0M-0.8% | $129.0M-0.8% | $129.0M-0.8% | $128.0M+0.8% | $130.0M+1.5% | $130.0M-0.4% |
| Share Buybacks | $350.0M+75.0% | $125.0M-58.3% | $100.0M-68.4% | $200.0M-50.0% | $300.0M-40.0% | $316.0M+78.3% | $400.0M-20.0% | $500.0M+17.4% |
NUE Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 19.6%+5.1pp | 15.8%+8.1pp | 13.9%+5.1pp | 14.5%+4.3pp | 7.7%-7.0pp | 8.9%-9.2pp | 10.2%-11.7pp | 14.8%-8.2pp |
| Net Margin | 11.1%+4.0pp | 7.8%+5.8pp | 7.1%+3.1pp | 7.1%+3.8pp | 2.0%-6.0pp | 4.1%-6.1pp | 3.4%-9.7pp | 8.0%-5.1pp |
| Return on Equity | 5.2%+2.3pp | 3.5%+2.7pp | 2.9%+1.5pp | 3.0%+1.7pp | 0.8%-2.3pp | 1.4%-2.3pp | 1.2%-4.4pp | 3.1%-2.9pp |
| Return on Assets | 3.1%+1.4pp | 2.1%+1.6pp | 1.8%+0.9pp | 1.8%+1.0pp | 0.4%-1.4pp | 0.9%-1.4pp | 0.7%-2.6pp | 1.9%-1.6pp |
| Current Ratio | 2.51-0.3x | 2.90+0.4x | 2.77+0.3x | 2.83+0.2x | 2.52-0.4x | 2.51-1.1x | 2.59-1.1x | 2.93-0.8x |
| Debt-to-Equity | 0.290.0x | 0.320.0x | 0.320.0x | 0.33+0.1x | 0.33+0.1x | 0.280.0x | 0.280.0x | 0.27-0.1x |
| Asset Turnover | 0.280.0x | 0.270.0x | 0.240.0x | 0.250.0x | 0.230.0x | 0.210.0x | 0.220.0x | 0.240.0x |
| FCF Margin | 8.0%+10.6pp | 2.4%+8.7pp | 6.2%+8.3pp | -2.6%-9.0pp | -6.3%-14.8pp | -2.1%-12.5pp | 6.4%-16.6pp | 8.5%+0.7pp |
Not reported in any period shown, so not listed: Operating Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Nucor NUE | FY2025 | $32.5B | $1.7B | 5.4% | $58.2B | 34/100 |
| Arcelormittal MT | FY2025 | $61.4B | $3.2B | 5.3% | $59.4B | 21/100 |
| Steel Dynamics Inc STLD | FY2025 | $18.2B | $1.2B | 6.5% | $34.7B | 53/100 |
| Reliance Inc RS | FY2025 | $14.3B | $739.4M | 5.2% | $20.4B | 59/100 |
| Ternium TX | FY2025 | $15.6B | $303.1M | 1.9% | $11.4B | 33/100 |
Where Nucor Ranks
Frequently Asked Questions
What is Nucor's annual revenue?
Nucor (NUE) reported $32.5B in total revenue for fiscal year 2025. This represents a 5.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Nucor's revenue growing?
Nucor (NUE) revenue grew by 5.7% year-over-year, from $30.7B to $32.5B in fiscal year 2025.
Is Nucor profitable?
Yes, Nucor (NUE) reported a net income of $1.7B in fiscal year 2025, with a net profit margin of 5.4%.
How much debt does Nucor have?
As of fiscal year 2025, Nucor (NUE) had $2.3B in cash and equivalents against $6.9B in long-term debt.
What is Nucor's gross margin?
Nucor (NUE) had a gross margin of 11.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Nucor's net profit margin?
Nucor (NUE) had a net profit margin of 5.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does Nucor pay dividends?
Yes, Nucor (NUE) paid $2.21 per share in dividends during fiscal year 2025.
What is Nucor's return on equity (ROE)?
Nucor (NUE) has a return on equity of 8.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Nucor's free cash flow?
Nucor (NUE) recorded an outflow of $188.0M in free cash flow during fiscal year 2025. This represents a -123.3% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Nucor's operating cash flow?
Nucor (NUE) generated $3.2B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Nucor's total assets?
Nucor (NUE) had $35.1B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Nucor's capital expenditures?
Nucor (NUE) invested $3.4B in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Nucor's current ratio?
Nucor (NUE) had a current ratio of 2.94 as of fiscal year 2025, which is generally considered healthy.
What is Nucor's debt-to-equity ratio?
Nucor (NUE) had a debt-to-equity ratio of 0.33 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Nucor's return on assets (ROA)?
Nucor (NUE) had a return on assets of 5.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Nucor's P/E ratio?
Nucor (NUE) trades at 33.4x earnings, its market capitalization divided by net income of $1.7B net income, FY2025. The market capitalization is $58.2B as of Sep 8, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Nucor's price-to-sales ratio?
Nucor (NUE) trades at 1.8x sales, its market capitalization divided by revenue of $32.5B revenue, FY2025. The market capitalization is $58.2B as of Sep 8, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Nucor's Piotroski F-Score?
Nucor (NUE) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Nucor's earnings high quality?
Nucor (NUE) has an earnings quality ratio of 1.85x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Nucor?
Nucor (NUE) scores 34 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.