NUE (Nucor Corporation) Stock Financials & Earnings | Market Cap Arena

NUE (Nucor Corporation) Stock Financials & Earnings | Market Cap Arena

NUENucor Corporation

Mkt Cap$39B

Basic Materials·Steel·🇺🇸 United States·NYSE

Revenue (TTM)$32.5B

Net Income (TTM)$1.7B

EPS (TTM)$7.54

Free Cash Flow (TTM)-$188M

Gross Margin11.9%

Op. Margin8.2%

Net Margin5.4%

FCF Margin-0.6%

P/S Ratio (TTM)1.2x

P/E Ratio (TTM)22.5x

YoY Rev Growth+5.7%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$8.7B	$2.0B	$1.6B
Q2 23	$9.5B	$2.5B	$2.0B
Q3 23	$8.8B	$1.9B	$1.5B
Q4 23	$7.7B	$1.4B	$1.0B
Q1 24	$8.1B	$1.5B	$1.2B
Q2 24	$8.1B	$1.2B	$900M
Q3 24	$7.4B	$758M	$513M
Q4 24	$7.1B	$627M	$387M
Q1 25	$7.8B	$605M	$324M
Q2 25	$8.5B	$1.2B	$919M
Q3 25	$8.5B	$1.2B	$888M
Q4 25	$7.7B	$862M	$528M

Revenue Breakdown

Valuation

Quarter	P/S	P/E
Q1 23	1.0x	5.9x
Q2 23	1.0x	7.1x
Q3 23	1.1x	7.8x
Q4 23	1.1x	8.7x
Q1 24	1.1x	9.3x
Q2 24	1.2x	11.5x
Q3 24	1.2x	15.5x
Q4 24	1.3x	19.3x
Q1 25	1.3x	29.3x
Q2 25	1.3x	30.2x
Q3 25	1.2x	23.7x
Q4 25	1.2x	22.5x

Operating Cash Flow

Quarter	Operating CF	Free CF
Q1 23	$1.2B	$675M
Q2 23	$1.9B	$1.4B
Q3 23	$2.5B	$2.0B
Q4 23	$1.5B	$802M
Q1 24	$460M	-$210M
Q2 24	$1.5B	$684M
Q3 24	$1.3B	$478M
Q4 24	$733M	-$146M
Q1 25	$364M	-$495M
Q2 25	$732M	-$222M
Q3 25	$1.3B	$532M
Q4 25	$799M	-$3M

Capital Expenditures

CapEx

Quarter	CapEx
Q1 23	$532M
Q2 23	$525M
Q3 23	$439M
Q4 23	$718M
Q1 24	$670M
Q2 24	$801M
Q3 24	$823M
Q4 24	$879M
Q1 25	$859M
Q2 25	$954M
Q3 25	$807M
Q4 25	$802M

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 23	-17.0%	-6.1%
Q2 23	-19.3%	-9.4%
Q3 23	-16.4%	-11.1%
Q4 23	-11.7%	-5.4%
Q1 24	-6.6%	-2.0%
Q2 24	-15.2%	-4.0%
Q3 24	-15.2%	-4.3%
Q4 24	-8.2%	+0.3%
Q1 25	-3.8%	+7.9%
Q2 25	+4.7%	+5.0%
Q3 25	+14.5%	+10.1%
Q4 25	+8.6%	+7.0%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q1 23	$20M	0.2%
Q2 23	$63M	0.7%
Q3 23	$18M	0.2%
Q4 23	$29M	0.4%
Q1 24	$21M	0.3%
Q2 24	$62M	0.8%
Q3 24	$31M	0.4%
Q4 24	$18M	0.3%
Q1 25	$26M	0.3%
Q2 25	$52M	0.6%
Q3 25	$24M	0.3%
Q4 25	$31M	0.4%

OpEx Breakdown

Quarter	SG&A
Q1 23	$390M
Q2 23	$453M
Q3 23	$387M
Q4 23	$355M
Q1 24	$345M
Q2 24	$294M
Q3 24	$245M
Q4 24	$240M
Q1 25	$281M
Q2 25	$304M
Q3 25	$300M
Q4 25	$334M

Revenue Segments

Quarter

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$3.8B	$818M	$4.6B
Q2 23	$4.5B	$870M	$5.4B
Q3 23	$5.9B	$863M	$6.7B
Q4 23	$6.4B	$747M	$7.1B
Q1 24	$4.6B	$981M	$5.5B
Q2 24	$4.6B	$795M	$5.4B
Q3 24	$4.3B	$596M	$4.9B
Q4 24	$3.6B	$581M	$4.1B
Q1 25	$3.2B	$905M	$4.1B
Q2 25	$1.9B	$537M	$2.5B
Q3 25	$2.2B	$524M	$2.7B
Q4 25	$2.3B	$439M	$2.7B

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q1 23	254M	-0.6%
Q2 23	251M	-1.5%
Q3 23	247M	-1.3%
Q4 23	247M	+0.0%
Q1 24	243M	-1.5%
Q2 24	240M	-1.5%
Q3 24	237M	-1.3%
Q4 24	234M	-1.0%
Q1 25	233M	-0.6%
Q2 25	231M	-0.9%
Q3 25	231M	+0.3%
Q4 25	230M	-0.8%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 14	$894K	24K
FY 15	$694K	24K
FY 16	$678K	24K
FY 17	$807K	25K
FY 18	$953K	26K
FY 19	$843K	27K
FY 20	$201M	100
FY 21	$365M	100
FY 22	$415M	100
FY 23	$347M	100
FY 24	$307M	100
FY 25	$325M	100