Also trades as: 0K9L.L (LSE) · $vol 1M
NUE NYSE
Nucor Corporation
1W: +3.5%
1M: +10.9%
3M: +6.0%
YTD: +61.1%
1Y: +97.4%
3Y: +99.7%
5Y: +181.8%
$270.79
+13.44 (+5.22%)
Weekly Expected Move ±3.9%
$238
$248
$258
$268
$278
Credit Risk of going bust: lower than 79% of companies Debt: 10.4% 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 $2.38 (down 99.1%), Nucor Corporation would be worth roughly what it owes.
Total debt $7.09B against a stock market value of $61.44B.
Distance to default 9.38 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $3.90B (short-term plus half of long-term), stock volatility 31.8%; Altman Z 5.56. 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 $2.38 (down 99.1%), Nucor Corporation would be worth roughly what it owes.
Total debt $7.09B against a stock market value of $61.44B.
Distance to default 9.38 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $3.90B (short-term plus half of long-term), stock volatility 31.8%; Altman Z 5.56. 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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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$32.5B
+5.7% ▲
5Y CAGR: +10.0%
Gross Profit
$3.9B
-5.5% ▼
5Y CAGR: +11.7%
Operating Income
$2.7B
-10.7% ▼
5Y CAGR: +10.0%
Net Income
$1.7B
-14.0% ▼
5Y CAGR: +19.3%
EPS (Diluted)
$7.52
-11.1% ▼
5Y CAGR: +26.1%
EBITDA
$4.1B
-8.4% ▼
5Y CAGR: +18.1%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $36.5B | $41.5B | $34.7B | $30.7B | $32.5B |
| YoY Growth | +81.2% | +13.8% | -16.4% | -11.5% | +5.7% |
| Cost of Revenue | $25.5B | $29.0B | $26.9B | $26.6B | $28.6B |
| Gross Profit | $11.0B | $12.5B | $7.8B | $4.1B | $3.9B |
| Gross Margin | 30.2% | 30.1% | 22.5% | 13.3% | 11.9% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $1.7B | $2.0B | $1.6B | $1.1B | $1.2B |
| Operating Expenses | $1.7B | $2.0B | $1.6B | $1.1B | $1.2B |
| Operating Income | $9.3B | $10.5B | $6.2B | $3.0B | $2.7B |
| Operating Margin | 25.5% | 25.3% | 17.9% | 9.7% | 8.2% |
| Interest Expense | $163M | $219M | $246M | $228M | $59M |
| Income Before Tax | $9.2B | $10.2B | $6.3B | $2.9B | $2.6B |
| Tax Expense | $2.1B | $2.2B | $1.4B | $583M | $530M |
| Net Income | $6.8B | $7.6B | $4.5B | $2.0B | $1.7B |
| Net Margin | 18.7% | 18.3% | 13.0% | 6.6% | 5.4% |
| EPS (Diluted) | $23.16 | $28.79 | $18.00 | $8.46 | $7.52 |
| EBITDA | $10.2B | $11.6B | $7.7B | $4.5B | $4.1B |
| Shares Outstanding | 293M | 263M | 250M | 238M | 231M |