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Nucor NUE Free cash flow margin

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Other financials

Income statement

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Revenue$9.5B+21.3%
Gross profit$1.5B+148%
Net income$743.0M+376%
EPS (diluted)$3.23+382%

Balance sheet

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Cash & equivalents$2.2B-29.5%
Total debt$134.0M-16.3%
Total equity$21.5B+6.9%
Total assets$35.6B+2.7%

Cash flow

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Operating cash flow$886.0M+143%
CapEx$661.0M-23.1%
Free cash flow$225.0M+145%

Valuation

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Market cap$58.6B+85.4%
Enterprise value$56.5B+89.5%
P/E25.1×+0.7×
P/S1.7×+0.7×

Profitability

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Gross margin14%+3.5pp
Net margin6.8%+2.4pp

Returns & leverage

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Return on equity11.2%+4.7pp
Debt / equity0.0×
Current ratio2.9×+0.4×

Where this comes from

Calculated from Nucor’s reported figures.

Based on trailing twelve months.

The source filing: Nucor’s 10-Q, filed November 6, 2024. Open the filing →

Filed
Nov 6, 2024
Fiscal quarter
Q3 FY2024
Calendar quarter
Q3 2024
Accession
0000950170-24-121863

FAQ

What is Nucor's free cash flow margin?
Nucor (NUE) reported free cash flow margin of 5.6% in Q3 2024.
How has Nucor's free cash flow margin changed year-over-year?
Nucor's free cash flow margin decreased by 67.3% year-over-year, from 17.1% to 5.6%.
What is the long-term trend for Nucor's free cash flow margin?
Over 3 years (2020 to 2023), Nucor's free cash flow margin has grown at a 35.1% compound annual growth rate (CAGR), from 5.7% to 14.1%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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