Is Celestica The Best AI Stock to Buy Now?
Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…
Buy
58
NUE Quote, Financials, Valuation and Earnings
Last price:
$179.99
Seasonality move
:
5.52%
Day range:
$179.77 - $184.34
52-week range:
$97.59 - $196.90
Dividend yield:
1.23%
P/E ratio:
23.89x
P/S ratio:
1.28x
P/B ratio:
1.98x
Volume:
2M
Avg. volume:
1.9M
1-year change:
28.81%
Market cap:
$41.2B
Revenue:
$32.5B
EPS (TTM):
$7.54
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $36.5B | $41.5B | $34.7B | $30.7B | $32.5B | |
| Revenue Growth (YoY) | 81.16% | 13.78% | -16.38% | -11.46% | 5.73% | |
| Cost of Revenues | $25.4B | $29.1B | $26.9B | $26.6B | $28.6B | |
| Gross Profit | $11.1B | $12.4B | $7.8B | $4.1B | $3.9B | |
| Gross Profit Margin | 30.3% | 29.96% | 22.54% | 13.42% | 11.94% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.7B | $2B | $1.6B | $1.1B | $1.2B | |
| Other Inc / (Exp) | $40.9M | -$91M | $13M | -$107M | -- | |
| Operating Expenses | $1.7B | $2B | $1.6B | $1.1B | $1.2B | |
| Operating Income | $9.3B | $10.4B | $6.2B | $3B | $2.7B | |
| Net Interest Expenses | $163.1M | $218.9M | $246M | $228M | $59M | |
| EBT. Incl. Unusual Items | $9.2B | $10.2B | $6.3B | $2.9B | $2.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.1B | $2.2B | $1.4B | $583M | $530M | |
| Net Income to Company | $7.1B | $8.1B | $4.9B | $2.3B | $2B | |
| Minority Interest in Earnings | $294.9M | $472.3M | $388M | $292M | $294M | |
| Net Income to Common Excl Extra Items | $7.1B | $8B | $4.9B | $2.3B | $2B | |
| Basic EPS (Cont. Ops) | $23.23 | $28.88 | $18.05 | $8.47 | $7.56 | |
| Diluted EPS (Cont. Ops) | $23.16 | $28.79 | $18.00 | $8.46 | $7.52 | |
| Weighted Average Basic Share | $292.5M | $262.3M | $249.8M | $238.3M | $230.7M | |
| Weighted Average Diluted Share | $293.4M | $263.2M | $250.4M | $238.5M | $230.9M | |
| EBITDA | $10.2B | $11.5B | $7.4B | $4.4B | $4.1B | |
| EBIT | $9.3B | $10.4B | $6.2B | $3B | $2.7B | |
| Revenue (Reported) | $36.5B | $41.5B | $34.7B | $30.7B | $32.5B | |
| Operating Income (Reported) | $9.3B | $10.4B | $6.2B | $3B | $2.7B | |
| Operating Income (Adjusted) | $9.3B | $10.4B | $6.2B | $3B | $2.7B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10.4B | $8.7B | $7.7B | $7.1B | $7.7B | |
| Revenue Growth (YoY) | 97.04% | -15.83% | -11.69% | -8.16% | 8.64% | |
| Cost of Revenues | $6.8B | $6.7B | $6.3B | $6.4B | $6.8B | |
| Gross Profit | $3.5B | $2B | $1.4B | $666.8M | $862M | |
| Gross Profit Margin | 34.07% | 23.03% | 18.38% | 9.42% | 11.21% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $502.1M | $422.8M | $355M | $240M | $334M | |
| Other Inc / (Exp) | $26.8M | -$114.2M | $9.3M | $6.1M | -- | |
| Operating Expenses | $502.1M | $422.8M | $355M | $240M | $334M | |
| Operating Income | $3B | $1.6B | $1.1B | $426.8M | $528M | |
| Net Interest Expenses | $40.6M | $56.8M | $59.2M | $52.5M | $11M | |
| EBT. Incl. Unusual Items | $3B | $1.5B | $1.1B | $390M | $501M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $667.6M | $207.2M | $205.3M | $45M | $78M | |
| Net Income to Company | $2.3B | $1.3B | $872.8M | $345.1M | $423M | |
| Minority Interest in Earnings | $89.7M | $70.5M | $87.4M | $58M | $45M | |
| Net Income to Common Excl Extra Items | $2.3B | $1.3B | $869.7M | $343.6M | $423M | |
| Basic EPS (Cont. Ops) | $7.99 | $4.90 | $3.17 | $1.22 | $1.65 | |
| Diluted EPS (Cont. Ops) | $7.97 | $4.89 | $3.16 | $1.22 | $1.64 | |
| Weighted Average Basic Share | $280.5M | $255.4M | $246.9M | $234M | $229.3M | |
| Weighted Average Diluted Share | $281M | $255.8M | $247.2M | $234.3M | $229.6M | |
| EBITDA | $3.3B | $1.9B | $1.4B | $784.8M | $907M | |
| EBIT | $3B | $1.6B | $1.1B | $426.8M | $528M | |
| Revenue (Reported) | $10.4B | $8.7B | $7.7B | $7.1B | $7.7B | |
| Operating Income (Reported) | $3B | $1.6B | $1.1B | $426.8M | $528M | |
| Operating Income (Adjusted) | $3B | $1.6B | $1.1B | $426.8M | $528M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $36.5B | $41.5B | $34.7B | $30.7B | $32.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $25.4B | $29.1B | $26.9B | $26.6B | $28.6B | |
| Gross Profit | $11B | $12.5B | $7.8B | $4.2B | $3.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.7B | $2B | $1.6B | $1.1B | $1.2B | |
| Other Inc / (Exp) | $40.9M | -$91M | $13M | -$93.6M | -- | |
| Operating Expenses | $1.7B | $2B | $1.6B | $1.1B | $1.2B | |
| Operating Income | $9.3B | $10.5B | $6.2B | $3B | $2.7B | |
| Net Interest Expenses | $163.1M | $218.9M | $246M | $228.2M | $149M | |
| EBT. Incl. Unusual Items | $9.2B | $10.2B | $6.3B | $2.9B | $2.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.1B | $2.2B | $1.4B | $582.8M | $530M | |
| Net Income to Company | $7.1B | $8.1B | $4.9B | $2.3B | $2B | |
| Minority Interest in Earnings | $294.9M | $472.3M | $388M | $292M | $294M | |
| Net Income to Common Excl Extra Items | $7.1B | $8B | $4.9B | $2.3B | $2B | |
| Basic EPS (Cont. Ops) | $23.44 | $28.79 | $18.03 | $8.42 | $7.55 | |
| Diluted EPS (Cont. Ops) | $23.39 | $28.73 | $18.00 | $8.40 | $7.54 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $10.2B | $11.5B | $7.4B | $4.4B | $4.2B | |
| EBIT | $9.3B | $10.5B | $6.2B | $3B | $2.7B | |
| Revenue (Reported) | $36.5B | $41.5B | $34.7B | $30.7B | $32.5B | |
| Operating Income (Reported) | $9.3B | $10.5B | $6.2B | $3B | $2.7B | |
| Operating Income (Adjusted) | $9.3B | $10.5B | $6.2B | $3B | $2.7B | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $41.5B | $34.7B | $30.7B | $32.5B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $29.1B | $26.9B | $26.6B | $28.6B | -- | |
| Gross Profit | $12.5B | $7.8B | $4.2B | $3.9B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2B | $1.6B | $1.1B | $1.2B | -- | |
| Other Inc / (Exp) | -$91M | $13M | -$93.6M | -$26M | -- | |
| Operating Expenses | $2B | $1.6B | $1.1B | $1.2B | -- | |
| Operating Income | $10.5B | $6.2B | $3B | $2.7B | -- | |
| Net Interest Expenses | $218.9M | $246M | $228.2M | $149M | -- | |
| EBT. Incl. Unusual Items | $10.2B | $6.3B | $2.9B | $2.6B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.2B | $1.4B | $582.8M | $530M | -- | |
| Net Income to Company | $8.1B | $4.9B | $2.3B | $2B | -- | |
| Minority Interest in Earnings | $472.3M | $388M | $292M | $294M | -- | |
| Net Income to Common Excl Extra Items | $8B | $4.9B | $2.3B | $2B | -- | |
| Basic EPS (Cont. Ops) | $28.79 | $18.03 | $8.42 | $7.55 | -- | |
| Diluted EPS (Cont. Ops) | $28.73 | $18.00 | $8.40 | $7.54 | -- | |
| Weighted Average Basic Share | $1B | $999.1M | $953.1M | $922.5M | -- | |
| Weighted Average Diluted Share | $1.1B | $1B | $954.5M | $923.5M | -- | |
| EBITDA | $11.5B | $7.4B | $4.4B | $4.2B | -- | |
| EBIT | $10.5B | $6.2B | $3B | $2.7B | -- | |
| Revenue (Reported) | $41.5B | $34.7B | $30.7B | $32.5B | -- | |
| Operating Income (Reported) | $10.5B | $6.2B | $3B | $2.7B | -- | |
| Operating Income (Adjusted) | $10.5B | $6.2B | $3B | $2.7B | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.6B | $4.9B | $7.1B | $4.1B | $2.7B | |
| Short Term Investments | $253M | $576.9M | $747M | $581M | -- | |
| Accounts Receivable, Net | $3.9B | $3.6B | $3B | $2.7B | $3.1B | |
| Inventory | $6B | $5.5B | $5.6B | $5.1B | $5.5B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $316.5M | $789.3M | $725M | $555M | -- | |
| Total Current Assets | $12.8B | $14.7B | $16.4B | $12.5B | $11.8B | |
| Property Plant And Equipment | $8.2B | $9.7B | $11.2B | $13.4B | $15.3B | |
| Long-Term Investments | $768.4M | $659.9M | $483M | $485M | -- | |
| Goodwill | $2.8B | $3.9B | $4B | $4.3B | -- | |
| Other Intangibles | $1.1B | $3.3B | $3.1B | $3.1B | -- | |
| Other Long-Term Assets | $977.6M | $928.3M | $827M | $800M | -- | |
| Total Assets | $25.8B | $32.5B | $35.3B | $33.9B | $35.1B | |
| Accounts Payable | $2B | $1.6B | $2B | $1.8B | $1.9B | |
| Accrued Expenses | $2.3B | $2.6B | $2.4B | $1.9B | -- | |
| Current Portion Of Long-Term Debt | $708.7M | $59.1M | $179M | $1.3B | -- | |
| Current Portion Of Capital Lease Obligations | $14.7M | $18.6M | $14M | $17M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $5.2B | $4.3B | $4.6B | $5B | $4B | |
| Long-Term Debt | $5B | $6.7B | $6.7B | $5.8B | $6.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.2B | $12.9B | $13.2B | $12.5B | $13B | |
| Common Stock | $152.1M | $152.1M | $152.1M | $152M | $152M | |
| Other Common Equity Adj | -$115.3M | -$137.5M | -$162M | -$208M | -- | |
| Common Equity | $14B | $18.4B | $20.9B | $20.3B | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $587.4M | $1.2B | $1.2B | $1.1B | $1.2B | |
| Total Equity | $14.6B | $19.6B | $22.1B | $21.4B | $22.1B | |
| Total Liabilities and Equity | $25.8B | $32.5B | $35.3B | $33.9B | $35.1B | |
| Cash and Short Terms | $2.6B | $4.9B | $7.1B | $4.1B | $2.7B | |
| Total Debt | $5.7B | $6.7B | $6.8B | $6.8B | $7B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.6B | $4.9B | $7.1B | $4.1B | $2.7B | |
| Short Term Investments | $253M | $576.9M | $747M | $581M | -- | |
| Accounts Receivable, Net | $3.9B | $3.6B | $3B | $2.7B | $3.1B | |
| Inventory | $6B | $5.5B | $5.6B | $5.1B | $5.5B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $316.5M | $789.3M | $725M | $555M | -- | |
| Total Current Assets | $12.8B | $14.7B | $16.4B | $12.5B | $11.8B | |
| Property Plant And Equipment | $8.2B | $9.7B | $11.2B | $13.4B | $15.3B | |
| Long-Term Investments | $768.4M | $659.9M | $483M | $485M | -- | |
| Goodwill | $2.8B | $3.9B | $4B | $4.3B | -- | |
| Other Intangibles | $1.1B | $3.3B | $3.1B | $3.1B | -- | |
| Other Long-Term Assets | $977.6M | $928.3M | $827M | $800M | -- | |
| Total Assets | $25.8B | $32.5B | $35.3B | $33.9B | $35.1B | |
| Accounts Payable | $2B | $1.6B | $2B | $1.8B | $1.9B | |
| Accrued Expenses | $2.3B | $2.6B | $2.4B | $1.9B | -- | |
| Current Portion Of Long-Term Debt | $708.7M | $59.1M | $179M | $1.3B | -- | |
| Current Portion Of Capital Lease Obligations | $14.7M | $18.6M | $14M | $17M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $5.2B | $4.3B | $4.6B | $5B | $4B | |
| Long-Term Debt | $5B | $6.7B | $6.7B | $5.8B | $6.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.2B | $12.9B | $13.2B | $12.5B | $13B | |
| Common Stock | $152.1M | $152.1M | $152.1M | $152M | $152M | |
| Other Common Equity Adj | -$115.3M | -$137.5M | -$162M | -$208M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $587.4M | $1.2B | $1.2B | $1.1B | $1.2B | |
| Total Equity | $14.6B | $19.6B | $22.1B | $21.4B | $22.1B | |
| Total Liabilities and Equity | $25.8B | $32.5B | $35.3B | $33.9B | $35.1B | |
| Cash and Short Terms | $2.6B | $4.9B | $7.1B | $4.1B | $2.7B | |
| Total Debt | $5.7B | $6.7B | $6.8B | $6.8B | $7B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.1B | $8.1B | $4.9B | $2.3B | $2B | |
| Depreciation & Amoritzation | $864.6M | $1.1B | $1.2B | $1.4B | $1.5B | |
| Stock-Based Compensation | $135.8M | $136.8M | $130.2M | $132M | $133M | |
| Change in Accounts Receivable | -$1.4B | $501.2M | $663.8M | $319M | -$428M | |
| Change in Inventories | -$2.3B | $962.4M | -$75M | $518M | -$366M | |
| Cash From Operations | $6.2B | $10.1B | $7.1B | $4B | $3.2B | |
| Capital Expenditures | $1.6B | $1.9B | $2.2B | $3.2B | $3.4B | |
| Cash Acquisitions | $1.4B | $3.6B | $70.8M | $758M | $2M | |
| Cash From Investing | -$2.9B | -$5.7B | -$2.5B | -$3.7B | -$3.2B | |
| Dividends Paid (Ex Special Dividend) | $483.5M | $533.6M | $514.5M | $522M | $512M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $197M | $2.1B | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$1.1B | -$10M | -$10M | -- | |
| Repurchase of Common Stock | $3.3B | $2.8B | $1.6B | $2.2B | $700M | |
| Other Financing Activities | -$235.4M | -$159M | -$501M | -$418M | -- | |
| Cash From Financing | -$3.6B | -$2.5B | -$2.6B | -$3.1B | -$1.3B | |
| Beginning Cash (CF) | $2.4B | $4.3B | $6.4B | $3.6B | $2.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$246.3M | $1.9B | $2B | -$2.8B | -$1.3B | |
| Ending Cash (CF) | $2.1B | $6.1B | $8.4B | $713M | $971M | |
| Levered Free Cash Flow | $4.6B | $8.1B | $4.9B | $806M | -$188M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.3B | $1.3B | $872.8M | $345.1M | $423M | |
| Depreciation & Amoritzation | $241.3M | $287.2M | $311.5M | $358.1M | $379M | |
| Stock-Based Compensation | $38.1M | $37M | $29.1M | $17.7M | $31M | |
| Change in Accounts Receivable | $230.6M | $606M | $492.2M | $272.2M | $186M | |
| Change in Inventories | -$330.6M | $591.4M | -$284.1M | $22M | -$71M | |
| Cash From Operations | $2.6B | $2.5B | $1.5B | $733.4M | $799M | |
| Capital Expenditures | $414.9M | $517.8M | $717.9M | $879.1M | $802M | |
| Cash Acquisitions | $79.8M | $3.4M | $70.8M | $85.8M | $2M | |
| Cash From Investing | -$497.3M | -$715.5M | -$655.9M | -$963.8M | -$717M | |
| Dividends Paid (Ex Special Dividend) | $116.9M | $129.4M | $126.5M | $128.2M | $127M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $66K | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$2.5M | -$2.5M | -$5M | -- | |
| Repurchase of Common Stock | $1.5B | $402.6M | $177.2M | $315.4M | $100M | |
| Other Financing Activities | -$35.3M | -$36.1M | -$31.7M | -$23.7M | -- | |
| Cash From Financing | -$1.6B | -$585.8M | -$348.5M | -$461.2M | -$46M | |
| Beginning Cash (CF) | $2.4B | $4.3B | $6.4B | $3.6B | $2.3B | |
| Foreign Exchange Rate Adjustment | -$2M | -$699K | $2M | -$13.4M | $3M | |
| Additions / Reductions | $463M | $1.2B | $518M | -$705M | $39M | |
| Ending Cash (CF) | $2.8B | $5.5B | $6.9B | $2.8B | $2.3B | |
| Levered Free Cash Flow | $2.2B | $2B | $802.4M | -$145.8M | -$3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.1B | $8.1B | $4.9B | $2.3B | $2B | |
| Depreciation & Amoritzation | $864.6M | $1.1B | $1.2B | $1.4B | $1.5B | |
| Stock-Based Compensation | $135.8M | $136.8M | $130.2M | $132M | $133M | |
| Change in Accounts Receivable | -$1.4B | $501.2M | $663.8M | $319M | -$428M | |
| Change in Inventories | -$2.3B | $962.4M | -$75M | $518M | -$366M | |
| Cash From Operations | $6.2B | $10.1B | $7.1B | $4B | $3.2B | |
| Capital Expenditures | $1.6B | $1.9B | $2.2B | $3.2B | $3.4B | |
| Cash Acquisitions | $1.4B | $3.6B | $70.8M | $758M | $2M | |
| Cash From Investing | -$2.9B | -$5.7B | -$2.5B | -$3.7B | -$3.2B | |
| Dividends Paid (Ex Special Dividend) | $483.5M | $533.6M | $514.5M | $522M | $512M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $197M | $2.1B | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$1.1B | -$10M | -$10M | -- | |
| Repurchase of Common Stock | $3.3B | $2.8B | $1.6B | $2.2B | $700M | |
| Other Financing Activities | -$235.4M | -$159M | -$501M | -$418M | -- | |
| Cash From Financing | -$3.6B | -$2.5B | -$2.6B | -$3.1B | -$1.3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$246.3M | $1.9B | $2B | -$2.8B | -$1.3B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $4.6B | $8.1B | $4.9B | $806M | -$188M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.1B | $4.9B | $2.3B | $2B | -- | |
| Depreciation & Amoritzation | $1.1B | $1.2B | $1.4B | $1.5B | -- | |
| Stock-Based Compensation | $136.8M | $130.2M | $132M | $133M | -- | |
| Change in Accounts Receivable | $501.2M | $663.8M | $319M | -$428M | -- | |
| Change in Inventories | $962.4M | -$75M | $518M | -$366M | -- | |
| Cash From Operations | $10.1B | $7.1B | $4B | $3.2B | -- | |
| Capital Expenditures | $1.9B | $2.2B | $3.2B | $3.4B | -- | |
| Cash Acquisitions | $3.6B | $70.8M | $758M | $2M | -- | |
| Cash From Investing | -$5.7B | -$2.5B | -$3.7B | -$3.2B | -- | |
| Dividends Paid (Ex Special Dividend) | $533.6M | $514.5M | $522M | $512M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.1B | -- | -- | $997M | -- | |
| Long-Term Debt Repaid | -$1.1B | -$10M | -$10M | -$1B | -- | |
| Repurchase of Common Stock | $2.8B | $1.6B | $2.2B | $700M | -- | |
| Other Financing Activities | -$159M | -$501M | -$418M | -$160M | -- | |
| Cash From Financing | -$2.5B | -$2.6B | -$3.1B | -$1.3B | -- | |
| Beginning Cash (CF) | $13.1B | $20.5B | $17B | $9.6B | -- | |
| Foreign Exchange Rate Adjustment | -$5.9M | $2.9M | -$16M | $9M | -- | |
| Additions / Reductions | $1.9B | $2B | -$2.8B | -$1.3B | -- | |
| Ending Cash (CF) | $14.9B | $22.6B | $14.2B | $8.3B | -- | |
| Levered Free Cash Flow | $8.1B | $4.9B | $806M | -$188M | -- | |
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Financial Ratios
NUE
Sector
P/E ratio
23.89x
19.83x
PEG ratio
--
-0.02x
P/B ratio
1.98x
1.93x
Price / LTM sales
1.28x
1.74x
Growth Metrics
NUE
Sector
Revenue growth
8.64%
2.8%
Earnings growth
34.55%
--
Revenue (5-year growth)
10.04%
3.41%
Earnings forecast
$1.81
$0.03
Profitability
NUE
Sector
Profitability FY 2025
$3.9B
--
Return on invested capital
7.07%
-10.02%
Return on assets
5.89%
-11.43%
Return on equity
9.41%
-10.34%
Earnings Date
Last Earnings Date
Jan
26
Next Earnings Date
Apr
27
Estimated Next Earnings Date
Apr
27
Balance Sheet
NUE
Sector
Total cash
$2.7B
$2.6M
Short term investments
$581M
$225K
Total assets
$35.1B
$16.7M
Long term debt
$7B
--
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