Keuangan Nucor Corporation (NUE)
NYSE · Basic Materials · Steel · Karyawan: 33.000 · CEO: Leon J. Topalian
- Harga
- $273,87 -0,52%
- Kapitalisasi pasar
- $62,1 M
- Nilai perusahaan
- $65,8 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-26
- Laporan berikutnya
- 2027-01-25 Estimasi EPS: $5,62
Pendapatan (TTM)$38,8 M+21,8% vs tahun lalu4 kuartal terakhir; batang = tiap kuartal
Margin operasional (TTM)13,3%+5,4 poin vs tahun laluLaba operasional: $5,15 M
Laba bersih (TTM)$3,6 M+117,5% vs tahun laluSetelah pajak, termasuk keuntungan non-operasional
Arus kas bebas (TTM)$2,66 M+903,6% vs tahun laluCapex: $2,66 M
EPS dilusian (TTM)$15,71+120,6% vs tahun laluJumlah 4 kuartal terakhir
Kas neto-$3,45 M+15,9% vs tahun laluKas + investasi jangka pendek - utang
Valuasi & angka utama
- Kapitalisasi pasar
- $62,1 M EV $65,8 M
- Pendapatan
- $38,8 M 12 bulan terakhir
- Pertumbuhan pendapatan
- +27% Konsensus FY2026
- Margin laba
- 9,3% Laba bersih / pendapatan, TTM
- P/E
- 17,4× Forward 13,9× (FY2026)
- P/S
- 1,6× Harga / penjualan, TTM
- EV / EBITDA
- 9,8× TTM
- Arus kas bebas
- $2,66 M 12 bulan terakhir
- Laba bersih
- $3,6 M 12 bulan terakhir
- Estimasi pendapatan
- $41,4 M Konsensus FY2026
- Laba
- 2027-01-25 Estimasi pendapatan: $10,3 M
- Dividen
- $2,24 Per saham, 12 bulan terakhir
Poin-poin utama
Dihitung dari angka yang dilaporkan - setiap pernyataan menyertakan angka yang mendasarinya.
- Laporan terakhir (2026-10-26): pendapatan melampaui 3,8%, EPS meleset 0,7%Pendapatan $11,2 M vs $10,8 M yang diharapkan (+3,8%); EPS $5,80 vs $5,84 (-0,7%).
- Pertumbuhan pendapatan menguat: 32,0% yoyPendapatan Q3 '26: $11,2 M, rata-rata empat kuartal sebelumnya: 16,8%.
- Margin operasional 13,3% (TTM), dibanding tahun lalu: +5,4 poinLaba operasional tumbuh 104,3%, pendapatan tumbuh 21,8%.
- Capex: 6,9% dari pendapatan (tahun lalu 11,0%)$2,66 M diinvestasikan dalam 4 kuartal terakhir (-23,9% dibanding tahun sebelumnya). Arus kas bebas: $2,66 M = 73,9% dari laba bersih.
- $1,59 M dikembalikan ke pemegang saham = 60,0% dari arus kas bebasBuyback: $1,08 M (tahun lalu $915 jt), dividen: $513 jt, kompensasi saham: $99 jt (TTM).
- Jumlah saham dilusian turun dalam setahun: 2,0%Saham dilusian pada Q3 '26: 227 jt, setahun sebelumnya: 231 jt.
- Utang neto: $3,45 MKas + investasi jangka pendek: $3,64 M, utang termasuk sewa: $7,09 M; tahun lalu utang neto: $4,11 M.
Kuartal terakhir: Q3 '26
Kuartal berakhir 2026-09-30. Dibandingkan dengan kuartal yang sama tahun lalu dan konsensus analis sebelum laporan.
Kuartal vs tahun lalu
| Q3 '26 | Tahun lalu | Perubahan | |
|---|---|---|---|
| Pendapatan | $11,2 M | $8,52 M | +32,0% |
| Margin kotor | 20,7% | 13,9% | +6,7 poin |
| Laba operasional | $1,87 M | $888 jt | +110,0% |
| Margin operasional | 16,6% | 10,4% | +6,2 poin |
| Laba bersih | $1,32 M | $607 jt | +117,3% |
| EPS dilusian | $5,80 | $2,63 | +120,5% |
| Arus kas operasional | $2,24 M | $1,34 M | +67,0% |
| Capex | $629 jt | $807 jt | -22,1% |
| Arus kas bebas | $1,61 M | $532 jt | +202,1% |
| R&D | $0 | $0 | – |
| Kompensasi berbasis saham | $38 jt | $24 jt | +58,3% |
Dilaporkan vs konsensus
2026-10-26| Aktual | Konsensus | vs konsensus | |
|---|---|---|---|
| Pendapatan | $11,2 M | $10,8 M | +3,8% |
| EPS (basis konsensus) | $5,80 | $5,84 | -0,7% |
Dari laporan 2026-10-26 untuk Q3 '26: pendapatan dan EPS yang diperkirakan analis (sering disesuaikan), sehingga bisa berbeda dari EPS laporan keuangan di atas.
EPS vs konsensus
8 laporan terakhirPendapatan
Dari mana uang berasal - menurut lini bisnis dan wilayah, kuartal demi kuartal.
Pendapatan, laba operasional, dan pertumbuhan
kuartalanPendapatan per lini bisnis
bertumpuk, kuartalan| Segmen | Q1 '26 | yoy | Porsi | TTM | TTM yoy | 12 kuartal |
|---|---|---|---|---|---|---|
| Sheet | $2,79 M | +26,3% | 32,1% | – | – | |
| Bar | $1,69 M | +13,2% | 19,4% | – | – | |
| Steel Products | $988 jt | +15,3% | 11,3% | – | – | |
| Plate | $703 jt | +25,1% | 8,1% | – | – | |
| Structural | $853 jt | +32,5% | 9,8% | – | – | |
| Rebar Fabrication | $479 jt | +17,4% | 5,5% | – | – | |
| Tubular Products | $528 jt | +45,1% | 6,1% | – | – | |
| Raw Materials | $674 jt | +30,1% | 7,7% | – | – |
Pendapatan per wilayah
porsi dari total| Segmen | Q1 '26 | yoy | Porsi | TTM | TTM yoy | 12 kuartal |
|---|---|---|---|---|---|---|
| All Other | $464 jt | +12.183,3% | 100,0% | $720 jt | – |
Margin & struktur biaya
Berapa bagian dari setiap unit pendapatan yang tersisa di tiap tingkat - dan ke mana biaya mengalir.
Margin
kuartalanBiaya sebagai % pendapatan
kuartalanArus kas & alokasi modal
Kas yang dihasilkan, untuk apa kas itu digunakan, dan apa yang sampai ke pemegang saham.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskal4 kuartal terakhir
laporan arus kas- Arus kas operasional
- $5,32 M
- Capex
- -$2,66 M
- Buyback
- -$1,08 M
- Dividen
- -$513 jt
- Akuisisi
- $4 jt
- Utang neto diterbitkan
- $176 jt
- Kompensasi berbasis saham
- $99 jt
- Arus kas bebas
- $2,66 M
- Dikembalikan ke pemegang saham / FCF
- 60,0%
Jumlah saham dan EPS
kuartalan, dilusianNeraca
Likuiditas, investasi, dan utang pada akhir setiap kuartal.
Kas, investasi, dan utang
akhir kuartalValuasi & imbal hasil
Multiple saat ini dibandingkan lima tahun fiskal terakhir perusahaan itu sendiri; target dan peringkat analis.
Multiple dan imbal hasil
TTM vs 5 tahun fiskal| Sekarang | Rata-rata 5 th | Posisi saat ini dalam rentang 5 tahun | |
|---|---|---|---|
| P/E (TTM) | 17,4× | 10,9× | 4,6× – 21,7× |
| EV / EBITDA | 9,8× | 5,9× | 3,2× – 10,1× |
| EV / Penjualan | 1,7× | 1,1× | 0,9× – 1,3× |
| Harga / FCF | 23,4× | 13,7× 4 dari 5 tahun | 4,3× – 34,5× |
| Harga / Nilai buku | 2,7× | 1,9× | 1,4× – 2,4× |
| Imbal hasil FCF | 4,3% | 10,2% | -0,5% – 23,5% |
| Imbal hasil modal yang diinvestasikan | 12,3% | 18,7% | 6,7% – 33,7% |
| Imbal hasil ekuitas | 16,5% | 26,0% | 8,3% – 48,7% |
Analis
Target konsensus $300,14 (+9,6%)
rentang $270,00 – $335,00 · peringkat Buy
Beli kuat0
Beli20
Tahan10
Jual3
Jual kuat0
Prospek
Konsensus analis untuk tahun fiskal mendatang dan implikasinya pada harga saat ini.
Estimasi konsensus
| Tahun fiskal | Pendapatan | Pertumbuhan | EPS | Pertumbuhan | P/E pada harga saat ini | Analis (EPS) |
|---|---|---|---|---|---|---|
| FY2026 | $41,4 M | +27,3% | $19,69 | +161,8% | 13,9× | 7 |
| FY2027 | $42,9 M | +3,8% | $21,20 | +7,7% | 12,9× | 10 |
| FY2028 | $42,5 M | -1,0% | $18,07 | -14,7% | 15,2× | 6 |
| FY2029 | $42,8 M | +0,7% | $20,43 | +13,1% | 13,4× | 3 |
| FY2030 | $39,6 M | -7,5% | $18,50 | -9,5% | 14,8× | 2 |
Laporan keuangan
Setiap baris laporan laba rugi, neraca, dan laporan arus kas - 12 kuartal dan 10 tahun fiskal, sebagai nilai, % pendapatan, atau pertumbuhan.
Semua pos yang dilaporkan
Semua 266 angka yang ditandai Nucor Corporation dalam laporan 10-Q / 10-K terbarunya, dengan label dan definisi resmi SEC - termasuk catatan (sewa, pajak, buyback, karyawan, ...).
| Pos (label SEC) | Kuartal terakhir | Tahun lalu | yoy | FY terakhir | FY sebelumnya | yoy |
|---|---|---|---|---|---|---|
| Accounts Payable, Current | $2,36 M | $2,18 M | +8,0% | $1,89 M | $1,83 M | +3,2% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $4,05 M | $3,39 M | +19,4% | $3,11 M | $2,68 M | +16,1% |
| Accounts Receivable, Allowance for Credit Loss, Current | $81 jt2025-12-31 | $115 jt | -29,6% | $81 jt | $115 jt | -29,6% |
| Accrued Liabilities, Current | $1,18 M | $1,03 M | +14,4% | $1,02 M | $975 jt | +4,6% |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $13,9 M | $13,2 M | +5,5% | $13,4 M | $12,6 M | +6,0% |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax | -$5 jt | -$11 jt | +54,5% | -$5 jt | -$11 jt | +54,5% |
| Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax | -$217 jt | -$180 jt | -20,6% | -$186 jt | -$220 jt | +15,5% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -$214 jt | -$167 jt | -28,1% | -$194 jt | -$208 jt | +6,7% |
| Additional Paid in Capital, Common Stock | $2,21 M | $2,21 M | -0,3% | $2,25 M | $2,22 M | +1,3% |
| Amortization | $63 jt | $63 jt | 0,0% | $254 jt | $262 jt | -3,1% |
| Amortization of Intangible Assets | $63 jt | $63 jt | 0,0% | $254 jt | $262 jt | -3,1% |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 13 rb | 129 rb | -89,9% | 164 rb | 35 rb | +368,6% |
| APIC, Share-based Payment Arrangement, Option, Increase for Cost Recognition | $4 jt | $4 jt | 0,0% | $5 jt | $5 jt | 0,0% |
| Asset Impairment Charges | $0 | $8 jt | -100,0% | $66,9 jt2019-12-31 | $110 jt | -39,2% |
| Assets | $37 M | $34,2 M | +8,0% | $35,1 M | $33,9 M | +3,4% |
| Assets, Current | $13,2 M | $11,7 M | +12,3% | $11,8 M | $12,5 M | -5,7% |
| Cash and Cash Equivalents, at Carrying Value | $2,48 M | $1,95 M | +27,3% | $2,26 M | $3,56 M | -36,5% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $2,48 M | $1,95 M | +27,3% | $2,26 M | $3,56 M | -36,5% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $252 jt | -$1,21 M | +120,8% | -$1,3 M | -$2,83 M | +54,1% |
| Common Stock, Dividends, Per Share, Declared | $0,56 | $0,55 | +1,8% | $2,21 | $2,17 | +1,8% |
| Common Stock, Par or Stated Value Per Share | $0,402025-12-31 | $0,40 | 0,0% | $0,40 | $0,40 | 0,0% |
| Common Stock, Shares Authorized | 800 jt2025-12-31 | 800 jt | 0,0% | 800 jt | 800 jt | 0,0% |
| Common Stock, Shares, Issued | 380 jt2025-12-31 | 380 jt | 0,0% | 380 jt | 380 jt | 0,0% |
| Common Stock, Value, Issued | $152 jt | $152 jt | 0,0% | $152 jt | $152 jt | 0,0% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest | $124 jt | $103 jt | +20,4% | $294 jt | $292 jt | +0,7% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $1,15 M | $634 jt | +81,1% | $1,76 M | $1,98 M | -11,3% |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest | $1,27 M | $737 jt | +72,6% | $2,05 M | $2,27 M | -9,7% |
| Contract with Customer, Liability, Current | $256 jt | $225 jt | +13,8% | $243 jt | $200 jt | +21,5% |
| Contract with Customer, Liability, Revenue Recognized | – | – | – | $119 jt | $177 jt | -32,8% |
| Cost of Goods and Services Sold | $8,36 M | $7,23 M | +15,6% | $28,6 M | $26,6 M | +7,4% |
| Current Federal Tax Expense (Benefit) | – | – | – | $306 jt | $587 jt | -47,9% |
| Current Foreign Tax Expense (Benefit) | – | – | – | $24 jt | $35 jt | -31,4% |
| Current Income Tax Expense (Benefit) | – | – | – | $369 jt | $699 jt | -47,2% |
| Current State and Local Tax Expense (Benefit) | – | – | – | $39 jt | $77 jt | -49,4% |
| Debt Instrument, Unamortized Discount (Premium), Net | $159 jt2025-12-31 | $165 jt | -3,6% | $159 jt | $165 jt | -3,6% |
| Debt Issuance Costs, Net | $32 jt2025-12-31 | $28 jt | +14,3% | $32 jt | $28 jt | +14,3% |
| Deferred Federal Income Tax Expense (Benefit) | – | – | – | $145 jt | -$108 jt | +234,3% |
| Deferred Foreign Income Tax Expense (Benefit) | – | – | – | $1 jt | -$1 jt | +200,0% |
| Deferred Income Tax Expense (Benefit) | -$27 jt | $14 jt | -292,9% | $161 jt | -$116 jt | +238,8% |
| Deferred State and Local Income Tax Expense (Benefit) | – | – | – | $15 jt | -$7 jt | +314,3% |
| Deferred Tax and Other Liabilities, Noncurrent | $2,05 M | $1,89 M | +8,8% | $2,07 M | $1,86 M | +11,0% |
| Deferred Tax Assets, Gross | $540 jt2025-12-31 | $693 jt | -22,1% | $540 jt | $693 jt | -22,1% |
| Deferred Tax Assets, Hedging Transactions | $4 jt2025-12-31 | $0 | – | $4 jt | $0 | – |
| Deferred Tax Assets, in Process Research and Development | $12 jt2025-12-31 | $207 jt | -94,2% | $12 jt | $207 jt | -94,2% |
| Deferred Tax Assets, Inventory | $83 jt2025-12-31 | $87 jt | -4,6% | $83 jt | $87 jt | -4,6% |
| Deferred Tax Assets, Net of Valuation Allowance | $26 jt | $33 jt | -21,2% | $30 jt | $44 jt | -31,8% |
| Deferred Tax Assets, Operating Loss Carryforwards | $134 jt2025-12-31 | $113 jt | +18,6% | $134 jt | $113 jt | +18,6% |
| Deferred Tax Assets, Other | $18 jt2025-12-31 | $14 jt | +28,6% | $18 jt | $14 jt | +28,6% |
| Deferred Tax Assets, Tax Credit Carryforwards | $255 jt2025-12-31 | $127 jt | +100,8% | $255 jt | $127 jt | +100,8% |
| Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Postretirement Benefits | $12 jt2025-12-31 | $9 jt | +33,3% | $12 jt | $9 jt | +33,3% |
| Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Allowance for Doubtful Accounts | $35 jt2025-12-31 | $40 jt | -12,5% | $35 jt | $40 jt | -12,5% |
| Deferred Tax Assets, Valuation Allowance | $275 jt2025-12-31 | $152 jt | +80,9% | $275 jt | $152 jt | +80,9% |
| Deferred Tax Liabilities, Deferred Expense, Debt Issuance Costs | $41 jt2025-12-31 | $44 jt | -6,8% | $41 jt | $44 jt | -6,8% |
| Deferred Tax Liabilities, Derivatives | $02025-12-31 | $1 jt | -100,0% | $0 | $1 jt | -100,0% |
| Deferred Tax Liabilities, Gross | $1,89 M2025-12-31 | $1,89 M | +0,2% | $1,89 M | $1,89 M | +0,2% |
| Deferred Tax Liabilities, Intangible Assets | $681 jt2025-12-31 | $690 jt | -1,3% | $681 jt | $690 jt | -1,3% |
| Deferred Tax Liabilities, Net | $1,32 M | $1,21 M | +9,1% | $1,35 M | $1,19 M | +13,2% |
| Deferred Tax Liabilities, Other | $50 jt2025-12-31 | $53 jt | -5,7% | $50 jt | $53 jt | -5,7% |
| Deferred Tax Liabilities, Property, Plant and Equipment | $1,1 M2025-12-31 | $1,09 M | +1,7% | $1,1 M | $1,09 M | +1,7% |
| Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Discount Rate | – | – | – | 5,6% | 5,7% | -1,8% |
Sumber: SEC companyfacts (XBRL setiap 10-Q / 10-K). Kuartal arus kas dihitung dari angka kumulatif tahun berjalan yang ditandai dalam 10-Q. Rincian segmen ditandai dengan dimensi dan ditampilkan di bagian segmen.
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-07-04, 10-Q 2026-04-04, 10-K 2025-12-31, 10-Q 2025-10-04, 10-Q 2025-07-05, 10-Q 2025-04-05, 10-K 2024-12-31, 10-Q 2024-09-28, 10-Q 2024-06-29
Data per 2026-11-02