EBITDA (Quarterly)

EBITDA: Income before interest, taxes, depreciation and amortization.

Nucor Corporation (NUE) had EBITDA of $692.00M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$7.83B
Net Income	$156.00M
Cost of Goods Sold	$7.22B
Gross Profit	$605.00M
Operating Expenses	$7.51B
Operating Income	$324.00M
Non-Operating Income/Expense	$-39.00M
Pre-Tax Income	$285.00M
Normalized Pre-Tax Income	$314.00M
Income after Taxes	$226.00M
Income from Continuous Operations	$226.00M
Consolidated Net Income/Loss	$226.00M
Normalized Income after Taxes	$261.00M
EBIT	$324.00M
EBITDA	$692.00M
Weighted-Average Shares Outstanding (Basic)	232.70M
Weighted-Average Shares Outstanding (Diluted)	232.90M
Earnings per Share (EPS) (Basic)	$0.67
Earnings per Share (EPS) (Diluted)	$0.67
Balance Sheet Financials
Current Assets	$12.76B
Property, Plant, and Equipment	$13.76B
Long-Term Assets	$21.94B
Total Assets	$34.70B
Current Liabilities	$5.06B
Long-Term Debt	$6.69B
Long-Term Liabilities	$8.53B
Total Liabilities	$13.58B
Common Equity	$21.11B
Tangible Shareholders Equity	$13.76B
Shareholders Equity	$21.11B
Common Shares Outstanding	230.80M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$364.00M
Cash Flow from Investing Activities	$-1.18B
Cash Flow from Financial Activities	$414.00M
Beginning Cash	$3.56B
End Cash	$3.16B
Increase/Decrease in Cash	$-402.00M
Stock-Based Compensation	$26.00M
Common Stock Dividends Paid	$-129.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.52
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.24
Debt to Equity Ratio	0.37
Gross Margin	7.73%
Operating Margin	4.14%
EBIT Margin	4.14%
EBITDA Margin	--
Pre-Tax Profit Margin	3.64%
Profit Margin	1.99%
Free Cash Flow	$-492.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.23
Inventory Turnover	1.37
Receiveable Turnover	2.64
Days Sales in Receivables	34.08
Return on Equity	1.07%
Return on Tangible Equity	1.64%
Return on Assets	0.65%
Return on Investments	0.81%
Book Value Per Share	$91.49
Free Cash Flow per Share	$-2.11
Operating Cash Flow per Share	$1.56

Data from Zacks Investment Research, Inc.