Also trades as: 0K9L.L (LSE) · $vol 1M
NUE NYSE
Nucor Corporation
1W: -1.3%
1M: +4.3%
3M: -2.9%
YTD: +53.2%
1Y: +88.0%
3Y: +86.7%
5Y: +169.9%
$270.79
+13.44 (+5.22%)
After Hours: $270.65 (-0.14, -0.05%)
Weekly Expected Move ±3.9%
$238
$248
$258
$268
$278
Credit Risk of going bust: lower than 79% of companies Debt: 10.8% of company value Bonds: $45.5M held by 151 funds, 64 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.36 (down 99.1%), Nucor Corporation would be worth roughly what it owes.
Total debt $7.10B against a stock market value of $58.39B.
Distance to default 9.36 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $3.90B (short-term plus half of long-term), stock volatility 31.4%; Altman Z 5.42. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $2.36 (down 99.1%), Nucor Corporation would be worth roughly what it owes.
Total debt $7.10B against a stock market value of $58.39B.
Distance to default 9.36 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $3.90B (short-term plus half of long-term), stock volatility 31.4%; Altman Z 5.42. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Operating Cash Flow
$3.2B
-18.7% ▼
5Y CAGR: +3.7%
Capital Expenditures
$3.4B
-7.8% ▼
5Y CAGR: +17.3%
Free Cash Flow
-$188M
-123.3% ▼
Dividends Paid
$512M
+1.9% ▲
Buybacks
$700M
+68.4% ▲
Net Change in Cash
-$1.3B
+54.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $7.1B | $8.1B | $4.9B | $2.3B | $2.0B |
| Depreciation & Amort. | $865M | $1.1B | $1.2B | $1.4B | $1.5B |
| Stock-Based Comp. | $136M | $137M | $130M | $132M | $133M |
| Change in Working Capital | -$1.9B | $693M | $858M | $156M | -$636M |
| Other Non-Cash Items | -$41M | $148M | $21M | $132M | $58M |
| Operating Cash Flow | $6.2B | $10.1B | $7.1B | $4.0B | $3.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.6B | -$1.9B | -$2.2B | -$3.2B | -$3.4B |
| Acquisitions (Net) | -$1.4B | -$3.5B | -$106M | -$757M | -$2M |
| Investment Purchases | -$494M | -$914M | -$1.5B | -$1.3B | -$985M |
| Investment Sales | $649M | $590M | $1.3B | $1.5B | $1.1B |
| Other Investing | $20M | $22M | -$21M | $5M | $43M |
| Investing Cash Flow | -$2.9B | -$5.7B | -$2.5B | -$3.7B | -$3.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | $247M | $922M | -$35M | $95M | $91M |
| Stock Repurchased | -$3.3B | -$2.8B | -$1.6B | -$2.2B | -$700M |
| Dividends Paid | -$483M | -$534M | -$515M | -$522M | -$512M |
| Other Financing | -$90M | -$136M | -$489M | -$414M | -$199M |
| Financing Cash Flow | -$3.6B | -$2.5B | -$2.6B | -$3.1B | -$1.3B |
| Net Change in Cash | -$246M | $1.9B | $2.0B | -$2.8B | -$1.3B |
| Cash End of Period | $2.5B | $4.4B | $6.4B | $3.6B | $2.3B |
| Free Cash Flow | $4.6B | $8.1B | $4.9B | $806M | -$188M |