Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
54
NUE Quote, Financials, Valuation and Earnings
Last price:
$165.47
Seasonality move
:
10.91%
Day range:
$163.41 - $166.34
52-week range:
$97.59 - $168.07
Dividend yield:
1.33%
P/E ratio:
23.25x
P/S ratio:
1.20x
P/B ratio:
1.82x
Volume:
777.1K
Avg. volume:
1.5M
1-year change:
40.93%
Market cap:
$37.9B
Revenue:
$30.7B
EPS (TTM):
$7.12
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $20.1B | $36.5B | $41.5B | $34.7B | $30.7B | |
| Revenue Growth (YoY) | -10.84% | 81.16% | 13.78% | -16.38% | -11.46% | |
| Cost of Revenues | $17.9B | $25.4B | $29.1B | $26.9B | $26.6B | |
| Gross Profit | $2.2B | $11.1B | $12.4B | $7.8B | $4.1B | |
| Gross Profit Margin | 11.16% | 30.3% | 29.96% | 22.54% | 13.42% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $615M | $1.7B | $2B | $1.6B | $1.1B | |
| Other Inc / (Exp) | -$624.2M | $40.9M | -$91M | $13M | -$107M | |
| Operating Expenses | $596.8M | $1.7B | $2B | $1.6B | $1.1B | |
| Operating Income | $1.7B | $9.3B | $10.4B | $6.2B | $3B | |
| Net Interest Expenses | $166.6M | $163.1M | $218.9M | $246M | $228M | |
| EBT. Incl. Unusual Items | $835.5M | $9.2B | $10.2B | $6.3B | $2.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$490K | $2.1B | $2.2B | $1.4B | $583M | |
| Net Income to Company | $836M | $7.1B | $8.1B | $4.9B | $2.3B | |
| Minority Interest in Earnings | $114.6M | $294.9M | $472.3M | $388M | $292M | |
| Net Income to Common Excl Extra Items | $831.7M | $7.1B | $8B | $4.9B | $2.3B | |
| Basic EPS (Cont. Ops) | $2.37 | $23.23 | $28.88 | $18.05 | $8.47 | |
| Diluted EPS (Cont. Ops) | $2.36 | $23.16 | $28.79 | $18.00 | $8.46 | |
| Weighted Average Basic Share | $303.2M | $292.5M | $262.3M | $249.8M | $238.3M | |
| Weighted Average Diluted Share | $303.3M | $293.4M | $263.2M | $250.4M | $238.5M | |
| EBITDA | $2.4B | $10.2B | $11.5B | $7.4B | $4.4B | |
| EBIT | $1.7B | $9.3B | $10.4B | $6.2B | $3B | |
| Revenue (Reported) | $20.1B | $36.5B | $41.5B | $34.7B | $30.7B | |
| Operating Income (Reported) | $1.7B | $9.3B | $10.4B | $6.2B | $3B | |
| Operating Income (Adjusted) | $1.7B | $9.3B | $10.4B | $6.2B | $3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.3B | $10.5B | $8.8B | $7.4B | $8.5B | |
| Revenue Growth (YoY) | 109.28% | 1.82% | -16.43% | -15.17% | 14.47% | |
| Cost of Revenues | $6.9B | $7.6B | $6.9B | $6.7B | $7.3B | |
| Gross Profit | $3.4B | $2.9B | $1.9B | $763.9M | $1.2B | |
| Gross Profit Margin | 33.05% | 27.23% | 21.85% | 10.26% | 14.02% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $526.3M | $486.6M | $385.8M | $244.7M | $300M | |
| Other Inc / (Exp) | $32.5M | $8.4M | -$1.1M | -$117.7M | -- | |
| Operating Expenses | $526.3M | $486.6M | $385.8M | $244.7M | $300M | |
| Operating Income | $2.9B | $2.4B | $1.5B | $519.2M | $895M | |
| Net Interest Expenses | $43.9M | $54.6M | $63.2M | $65.4M | $38M | |
| EBT. Incl. Unusual Items | $2.9B | $2.3B | $1.5B | $388.3M | $883M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $645.8M | $523.9M | $326.8M | $85.4M | $200M | |
| Net Income to Company | $2.2B | $1.8B | $1.2B | $302.8M | $683M | |
| Minority Interest in Earnings | $95.5M | $104.3M | $79.7M | $52.9M | $76M | |
| Net Income to Common Excl Extra Items | $2.2B | $1.8B | $1.2B | $301.7M | $681M | |
| Basic EPS (Cont. Ops) | $7.29 | $6.51 | $4.58 | $1.05 | $2.63 | |
| Diluted EPS (Cont. Ops) | $7.28 | $6.50 | $4.57 | $1.05 | $2.63 | |
| Weighted Average Basic Share | $290.5M | $259.1M | $248.5M | $236.5M | $229.9M | |
| Weighted Average Diluted Share | $291.2M | $259.5M | $248.9M | $236.8M | $230.2M | |
| EBITDA | $3.1B | $2.7B | $1.8B | $869.7M | $1.3B | |
| EBIT | $2.9B | $2.4B | $1.5B | $519.2M | $895M | |
| Revenue (Reported) | $10.3B | $10.5B | $8.8B | $7.4B | $8.5B | |
| Operating Income (Reported) | $2.9B | $2.4B | $1.5B | $519.2M | $895M | |
| Operating Income (Adjusted) | $2.9B | $2.4B | $1.5B | $519.2M | $895M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $31.4B | $43.2B | $35.7B | $31.4B | $31.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $23.2B | $29.2B | $27.3B | $26.5B | $28.2B | |
| Gross Profit | $8.2B | $14B | $8.4B | $4.9B | $3.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.4B | $2.1B | $1.7B | $1.3B | $1.1B | |
| Other Inc / (Exp) | -$296.1M | $50M | -$110.6M | -$90.4M | -- | |
| Operating Expenses | $1.4B | $2.1B | $1.7B | $1.3B | $1.1B | |
| Operating Income | $6.9B | $11.9B | $6.8B | $3.7B | $2.6B | |
| Net Interest Expenses | $160.4M | $202.7M | $243.5M | $235M | $190.5M | |
| EBT. Incl. Unusual Items | $6.4B | $11.7B | $6.7B | $3.6B | $2.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2B | $2.6B | $1.4B | $743.1M | $497M | |
| Net Income to Company | $5.2B | $9.1B | $5.4B | $2.8B | $2B | |
| Minority Interest in Earnings | $232.2M | $491.5M | $371.1M | $321.4M | $307M | |
| Net Income to Common Excl Extra Items | $5.2B | $9.1B | $5.3B | $2.8B | $2B | |
| Basic EPS (Cont. Ops) | $16.76 | $31.88 | $19.76 | $10.36 | $7.12 | |
| Diluted EPS (Cont. Ops) | $16.72 | $31.82 | $19.72 | $10.35 | $7.12 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $7.7B | $12.9B | $7.9B | $5B | $4B | |
| EBIT | $6.9B | $11.9B | $6.8B | $3.7B | $2.6B | |
| Revenue (Reported) | $31.4B | $43.2B | $35.7B | $31.4B | $31.9B | |
| Operating Income (Reported) | $6.9B | $11.9B | $6.8B | $3.7B | $2.6B | |
| Operating Income (Adjusted) | $6.9B | $11.9B | $6.8B | $3.7B | $2.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $26.1B | $32.8B | $27B | $23.7B | $24.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $18.6B | $22.3B | $20.6B | $20.2B | $21.8B | |
| Gross Profit | $7.5B | $10.4B | $6.4B | $3.5B | $3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.2B | $1.6B | $1.2B | $897.3M | $885M | |
| Other Inc / (Exp) | $14.1M | $23.2M | $3.7M | -$99.7M | -$26M | |
| Operating Expenses | $1.2B | $1.6B | $1.2B | $897.3M | $885M | |
| Operating Income | $6.3B | $8.9B | $5.2B | $2.6B | $2.1B | |
| Net Interest Expenses | $122.5M | $162.2M | $186.7M | $175.7M | $138M | |
| EBT. Incl. Unusual Items | $6.2B | $8.7B | $5.2B | $2.5B | $2.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.4B | $2B | $1.2B | $537.8M | $452M | |
| Net Income to Company | $4.8B | $6.8B | $4B | $2B | $1.6B | |
| Minority Interest in Earnings | $205.2M | $401.8M | $300.6M | $234M | $249M | |
| Net Income to Common Excl Extra Items | $4.8B | $6.7B | $4B | $2B | $1.6B | |
| Basic EPS (Cont. Ops) | $15.45 | $23.89 | $14.86 | $7.19 | $5.90 | |
| Diluted EPS (Cont. Ops) | $15.42 | $23.85 | $14.83 | $7.18 | $5.90 | |
| Weighted Average Basic Share | $889.2M | $793.9M | $752.3M | $719.1M | $693.2M | |
| Weighted Average Diluted Share | $891.2M | $795.3M | $753.8M | $720.2M | $693.9M | |
| EBITDA | $6.9B | $9.6B | $6B | $3.6B | $3.2B | |
| EBIT | $6.3B | $8.9B | $5.2B | $2.6B | $2.1B | |
| Revenue (Reported) | $26.1B | $32.8B | $27B | $23.7B | $24.8B | |
| Operating Income (Reported) | $6.3B | $8.9B | $5.2B | $2.6B | $2.1B | |
| Operating Income (Adjusted) | $6.3B | $8.9B | $5.2B | $2.6B | $2.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3B | $2.6B | $4.9B | $7.1B | $4.1B | |
| Short Term Investments | $408M | $253M | $576.9M | $747M | $581M | |
| Accounts Receivable, Net | $2.3B | $3.9B | $3.6B | $3B | $2.7B | |
| Inventory | $3.6B | $6B | $5.5B | $5.6B | $5.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $573M | $316.5M | $789.3M | $725M | $555M | |
| Total Current Assets | $9.5B | $12.8B | $14.7B | $16.4B | $12.5B | |
| Property Plant And Equipment | $7B | $8.2B | $9.7B | $11.2B | $13.4B | |
| Long-Term Investments | $673.1M | $768.4M | $659.9M | $483M | $485M | |
| Goodwill | $2.2B | $2.8B | $3.9B | $4B | $4.3B | |
| Other Intangibles | $668M | $1.1B | $3.3B | $3.1B | $3.1B | |
| Other Long-Term Assets | $839.9M | $977.6M | $928.3M | $827M | $800M | |
| Total Assets | $20.1B | $25.8B | $32.5B | $35.3B | $33.9B | |
| Accounts Payable | $1.4B | $2B | $1.6B | $2B | $1.8B | |
| Accrued Expenses | $1.1B | $2.3B | $2.6B | $2.4B | $1.9B | |
| Current Portion Of Long-Term Debt | $57.9M | $708.7M | $59.1M | $179M | $1.3B | |
| Current Portion Of Capital Lease Obligations | $10.9M | $14.7M | $18.6M | $14M | $17M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.6B | $5.2B | $4.3B | $4.6B | $5B | |
| Long-Term Debt | $5.3B | $5B | $6.7B | $6.7B | $5.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.9B | $11.2B | $12.9B | $13.2B | $12.5B | |
| Common Stock | $152.1M | $152.1M | $152.1M | $152.1M | $152M | |
| Other Common Equity Adj | -$118.9M | -$115.3M | -$137.5M | -$162M | -$208M | |
| Common Equity | $10.8B | $14B | $18.4B | $20.9B | $20.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $443.2M | $587.4M | $1.2B | $1.2B | $1.1B | |
| Total Equity | $11.2B | $14.6B | $19.6B | $22.1B | $21.4B | |
| Total Liabilities and Equity | $20.1B | $25.8B | $32.5B | $35.3B | $33.9B | |
| Cash and Short Terms | $3B | $2.6B | $4.9B | $7.1B | $4.1B | |
| Total Debt | $5.4B | $5.7B | $6.7B | $6.8B | $6.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2B | $3.4B | $6.7B | $4.9B | $2.7B | |
| Short Term Investments | $247.2M | $377.4M | $863.1M | $595.7M | -- | |
| Accounts Receivable, Net | $4.1B | $4.2B | $3.4B | $2.9B | $3.3B | |
| Inventory | $5.7B | $6B | $5.2B | $5.1B | $5.4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $346.3M | $682.3M | $555.8M | $587.1M | -- | |
| Total Current Assets | $12.1B | $14.4B | $15.9B | $13.5B | $11.8B | |
| Property Plant And Equipment | $7.8B | $9.4B | $10.4B | $12.6B | $14.8B | |
| Long-Term Investments | $281.3M | $79.9M | $12.8M | -- | -- | |
| Goodwill | $2.8B | $3.9B | $3.9B | $4.3B | -- | |
| Other Intangibles | $1.2B | $3.4B | $3.1B | $3.2B | -- | |
| Other Long-Term Assets | $1.1B | $965.8M | $893.8M | $776.9M | -- | |
| Total Assets | $24.9B | $32.1B | $34.3B | $34.3B | $34.8B | |
| Accounts Payable | $1.9B | $1.8B | $1.9B | $1.9B | $2.1B | |
| Accrued Expenses | $2.2B | $2.3B | $2.4B | $2.1B | -- | |
| Current Portion Of Long-Term Debt | -- | $93.6M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.8B | $4.6B | $4.3B | $5.2B | $4.3B | |
| Long-Term Debt | $4.9B | $6.6B | $6.6B | $5.7B | $6.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11B | $13.2B | $12.8B | $12.8B | $12.8B | |
| Common Stock | $152.1M | $152.1M | $152.1M | $152.1M | $152M | |
| Other Common Equity Adj | -$85.9M | -$103.6M | -$148.8M | -$168.2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $527.8M | $1.1B | $1B | $1.1B | $1.2B | |
| Total Equity | $14B | $18.8B | $21.5B | $21.6B | $21.9B | |
| Total Liabilities and Equity | $24.9B | $32.1B | $34.3B | $34.3B | $34.8B | |
| Cash and Short Terms | $2B | $3.4B | $6.7B | $4.9B | $2.7B | |
| Total Debt | $5.6B | $6.6B | $6.6B | $6.7B | $6.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $836M | $7.1B | $8.1B | $4.9B | $2.3B | |
| Depreciation & Amoritzation | $785.5M | $864.6M | $1.1B | $1.2B | $1.4B | |
| Stock-Based Compensation | $73.9M | $135.8M | $136.8M | $130.2M | $132M | |
| Change in Accounts Receivable | -$129.3M | -$1.4B | $501.2M | $663.8M | $319M | |
| Change in Inventories | $284.1M | -$2.3B | $962.4M | -$75M | $518M | |
| Cash From Operations | $2.7B | $6.2B | $10.1B | $7.1B | $4B | |
| Capital Expenditures | $1.5B | $1.6B | $1.9B | $2.2B | $3.2B | |
| Cash Acquisitions | $88.1M | $1.4B | $3.6B | $70.8M | $758M | |
| Cash From Investing | -$1.8B | -$2.9B | -$5.7B | -$2.5B | -$3.7B | |
| Dividends Paid (Ex Special Dividend) | $491.7M | $483.5M | $533.6M | $514.5M | $522M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2B | $197M | $2.1B | -- | -- | |
| Long-Term Debt Repaid | -$97.2M | -- | -$1.1B | -$10M | -$10M | |
| Repurchase of Common Stock | $39.5M | $3.3B | $2.8B | $1.6B | $2.2B | |
| Other Financing Activities | -$330.8M | -$235.4M | -$159M | -$501M | -$418M | |
| Cash From Financing | $285.9M | -$3.6B | -$2.5B | -$2.6B | -$3.1B | |
| Beginning Cash (CF) | $2.6B | $2.4B | $4.3B | $6.4B | $3.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.2B | -$246.3M | $1.9B | $2B | -$2.8B | |
| Ending Cash (CF) | $3.9B | $2.1B | $6.1B | $8.4B | $713M | |
| Levered Free Cash Flow | $1.2B | $4.6B | $8.1B | $4.9B | $806M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.2B | $1.8B | $1.2B | $302.8M | $683M | |
| Depreciation & Amoritzation | $218.9M | $289.9M | $290.8M | $350.5M | $367M | |
| Stock-Based Compensation | $30.9M | $25.6M | $17.5M | $31.6M | $24M | |
| Change in Accounts Receivable | -$529.6M | $543.8M | $441.9M | $200.7M | $92M | |
| Change in Inventories | -$302.8M | $529M | $383.5M | $162.8M | $57M | |
| Cash From Operations | $1.7B | $2.8B | $2.5B | $1.3B | $1.3B | |
| Capital Expenditures | $504.7M | $461.3M | $439.2M | $822.6M | $807M | |
| Cash Acquisitions | $1.3B | $83.9M | -- | $563.3M | -$1M | |
| Cash From Investing | -$1.7B | -$450.9M | -$460.9M | -$1.2B | -$786M | |
| Dividends Paid (Ex Special Dividend) | $120.1M | $132.1M | $128.1M | $129.5M | $127M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $197M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$602.5M | -$2.5M | -- | -- | |
| Repurchase of Common Stock | $857.7M | $652.1M | $500.1M | $400.3M | $100M | |
| Other Financing Activities | -$33.4M | $109.1M | -$30.1M | -$25.1M | -- | |
| Cash From Financing | -$797.1M | -$1.3B | -$654.9M | -$509.6M | -$273M | |
| Beginning Cash (CF) | $1.8B | $3B | $5.9B | $4.3B | $2.2B | |
| Foreign Exchange Rate Adjustment | -$6.4M | -$4.4M | -$2.6M | $2.6M | -$5M | |
| Additions / Reductions | -$761.4M | $1B | $1.3B | -$376.2M | $275M | |
| Ending Cash (CF) | $996.6M | $4.1B | $7.2B | $3.9B | $2.5B | |
| Levered Free Cash Flow | $1.2B | $2.3B | $2B | $478.1M | $532M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.2B | $9.1B | $5.4B | $2.8B | $2B | |
| Depreciation & Amoritzation | $820.2M | $1B | $1.1B | $1.3B | $1.5B | |
| Stock-Based Compensation | $115.4M | $138M | $138.1M | $143.3M | $119.7M | |
| Change in Accounts Receivable | -$1.8B | $125.8M | $777.6M | $539M | -$341.8M | |
| Change in Inventories | -$2.3B | $40.5M | $800.4M | $212M | -$273M | |
| Cash From Operations | $4.1B | $10.1B | $8.1B | $4.8B | $3.2B | |
| Capital Expenditures | $1.6B | $1.8B | $2B | $3B | $3.5B | |
| Cash Acquisitions | $1.4B | $3.6B | $3.4M | $743M | $85.8M | |
| Cash From Investing | -$2.8B | -$5.5B | -$2.6B | -$3.4B | -$3.5B | |
| Dividends Paid (Ex Special Dividend) | $489.6M | $521M | $517.4M | $520.4M | $513.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $197M | $2.1B | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$1.1B | -$10M | -$7.5M | -- | |
| Repurchase of Common Stock | $1.8B | $3.9B | $1.8B | $2.1B | $915.4M | |
| Other Financing Activities | -$393.8M | -$158.1M | -$505.4M | -$426M | -- | |
| Cash From Financing | -$2.3B | -$3.6B | -$2.8B | -$2.9B | -$1.7B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$952.6M | $1.1B | $2.7B | -$1.6B | -$2B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.5B | $8.3B | $6.1B | $1.8B | -$330.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.8B | $6.8B | $4B | $2B | $1.6B | |
| Depreciation & Amoritzation | $623.3M | $774.4M | $856.9M | $997.9M | $1.1B | |
| Stock-Based Compensation | $97.7M | $99.8M | $101.1M | $114.3M | $102M | |
| Change in Accounts Receivable | -$1.6B | -$104.8M | $171.6M | $46.8M | -$614M | |
| Change in Inventories | -$2B | $371.1M | $209.1M | $496M | -$295M | |
| Cash From Operations | $3.6B | $7.5B | $5.6B | $3.2B | $2.4B | |
| Capital Expenditures | $1.2B | $1.4B | $1.5B | $2.3B | $2.6B | |
| Cash Acquisitions | $1.3B | $3.5B | -- | $672.2M | -- | |
| Cash From Investing | -$2.4B | -$5B | -$1.8B | -$2.8B | -$2.5B | |
| Dividends Paid (Ex Special Dividend) | $366.6M | $404.2M | $388M | $393.8M | $385M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $197M | $2.1B | -- | -- | $997M | |
| Long-Term Debt Repaid | -- | -$1.1B | -$7.5M | -$5M | -$1B | |
| Repurchase of Common Stock | $1.8B | $2.4B | $1.4B | $1.9B | $600M | |
| Other Financing Activities | -$200.1M | -$122.9M | -$469.3M | -$394.3M | -$160M | |
| Cash From Financing | -$2B | -$1.9B | -$2.2B | -$2.6B | -$1.3B | |
| Beginning Cash (CF) | $6.9B | $8.8B | $14.2B | $13.5B | $7.3B | |
| Foreign Exchange Rate Adjustment | $1.7M | -$5.2M | $837K | -$2.6M | $6M | |
| Additions / Reductions | -$709.3M | $621.1M | $1.5B | -$2.1B | -$1.3B | |
| Ending Cash (CF) | $6.2B | $9.4B | $15.7B | $11.3B | $6B | |
| Levered Free Cash Flow | $2.4B | $6.1B | $4.1B | $951.8M | -$185M | |
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Financial Ratios
NUE
Sector
P/E ratio
23.25x
19.42x
PEG ratio
--
-0.02x
P/B ratio
1.82x
1.72x
Price / LTM sales
1.20x
1.55x
Growth Metrics
NUE
Sector
Revenue growth
14.47%
2.23%
Earnings growth
150.11%
--
Revenue (5-year growth)
6.35%
3.12%
Earnings forecast
$2.17
$0.02
Profitability
NUE
Sector
Profitability FY 2024
$4.1B
--
Return on invested capital
6.82%
-8.8%
Return on assets
5.68%
-9.86%
Return on equity
9.09%
-9.6%
Earnings Date
Last Earnings Date
Oct
27
Next Earnings Date
Jan
26
Estimated Next Earnings Date
Jan
26
Balance Sheet
NUE
Sector
Total cash
$2.7B
$2.6M
Short term investments
$581M
$229.2K
Total assets
$33.9B
$17M
Long term debt
$6.7B
--
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