Nucor Corporation
NYSE•NUE
CEO: Mr. Leon J. Topalian
セクター: Basic Materials
業種: Steel
上場日: 1980-03-17
Nucor Corporation engages in manufacture and sale of steel and steel products. It operates in three segments: steel mills, steel products, and raw materials. The Steel Mills segment produces hot-rolled, cold-rolled, and galvanized sheet steel products; plate steel products; wide-flange beams, beam blanks, and H-piling and sheet piling structural steel products; bar steel products, such as blooms, billets, concrete reinforcing and merchant bars, and engineered special bar quality products; and engages in the steel trading and rebar distribution businesses. This segment sells its products to steel service centers, fabricators, and manufacturers in the United States, Canada, and Mexico. The Steel Products segment offers steel joists and joist girders, steel decks, and galvanized torque tubes for used in solar arrays, hollow structural section steel tubing, electrical conduit, fabricated concrete reinforcing steel, cold finished steel, steel fasteners, steel grating and expanded metal, wire and wire mesh, metal building systems, insulated metal panels, steel racking, overhead doors, and utility towers and structures for communications and energy transmission. This segment is also involved in the piling distribution business. The Raw Materials segment produces direct reduced iron (DRI); brokers ferrous and nonferrous metals, pig iron, hot briquetted iron, and DRI; supplies ferro-alloys; processes ferrous and nonferrous scrap metal; and engages in the natural gas production and industrial gas business. This segment sells its ferrous scrap to electric arc furnace steel mills and foundries for manufacturing process; and nonferrous scrap metal to aluminum can producers, secondary aluminum smelters, steel mills and other processors, and consumers of various nonferrous metals. It markets its products through in-house sales force; and internal distribution and trading companies. Nucor Corporation was founded in 1905 and is headquartered in Charlotte, North Carolina.
連絡先情報
時価総額
$43.20B
PER (TTM)
24.9
22.3
配当利回り
1.2%
52週高値
$196.90
52週安値
$105.92
52週レンジ
順位30Top 19.5%
5.1
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
堅調 • 5.1 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025
財務ダッシュボード
Q4 2025 データ
売上高
$7.69B+8.64%
直近4四半期の推移
EPS
$1.64+34.43%
直近4四半期の推移
フリーCF
-$3.00M-97.94%
直近4四半期の推移
2025 Annual 決算ハイライト
主なハイライト
Total Net Sales Growth Net sales reached $32.494B USD, marking a 6% increase from prior year, driven by higher volumes.
Steel Mills Segment Strength Steel mills sales grew 7% to $20.003B USD, supported by 9% higher total steel shipments volume.
Record Safety Performance Achieved lowest Injury/Illness Rate of 0.71, marking eighth consecutive year of safety improvement.
Capital Returned to Stockholders Returned approximately $1.2B USD to stockholders in 2025 via base dividends and common stock repurchases.
リスク要因
Global Steel Overcapacity Threat OECD estimates 704 million net tons global overcapacity in 2025, eight times current US production levels.
Steel Products Margin Compression Segment earnings decreased due to lower average selling prices and margin compression across key businesses.
Raw Material Price Volatility Scrap and substitute cost per ton was $392 USD in 2025; volatility challenges maintaining gross margins.
Cybersecurity Threat Exposure Subject to IT and cybersecurity threats risking proprietary data disclosure or material operational disruptions.
見通し
Q1 2026 Earnings Forecast Expect earnings increase across all three operating segments in Q1 2026, led by steel mills segment.
Strategic Capital Investment Focus Intend to allocate capital to investments advancing strategy to grow core business and expand value-added offerings.
2026 Capital Expenditure Plan Capital expenditures are expected to decrease to approximately $2.5B USD in 2026 for future growth initiatives.
GHG Reduction Commitment Achieved third-party certification for net-zero 2050 and interim 2030 GHG targets encompassing all three scopes.
同業比較
売上高 (TTM)
$48.69B
$32.49B
$26.90B
粗利益率 (最新四半期)
77.0%
56.7%
52.4%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| AU | $55.10B | 21.1 | 35.2% | 16.2% |
| FNV | $50.13B | 44.9 | 16.3% | 0.1% |
| GFI | $43.82B | 11.8 | 50.8% | 23.6% |
長期トレンド
直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
-0.6%
横ばい
4四半期純利益CAGR
34.3%
収益性の大幅な改善
キャッシュフロー安定性
100%
優れたキャッシュフローの実績
深度リサーチ
次回決算:2026年4月16日
EPS:$2.89
|売上高:$8.90B
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書 | 直近12ヶ月 |
|---|
データなし