Is Realty Income the Best Dividend Stock to Buy Long-Term?
Realty Income (NYSE:O) is a longstanding real estate investment trust…
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34
NUE Quote, Financials, Valuation and Earnings
Last price:
$109.36
Seasonality move
:
0.28%
Day range:
$102.46 - $116.77
52-week range:
$97.59 - $199.15
Dividend yield:
1.89%
P/E ratio:
13.73x
P/S ratio:
0.90x
P/B ratio:
1.31x
Volume:
4.1M
Avg. volume:
3.2M
1-year change:
-42.22%
Market cap:
$26.6B
Revenue:
$30.7B
EPS (TTM):
$8.41
| 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% | -11.47% | |
| Cost of Revenues | $17.9B | $25.5B | $29B | $26.9B | $26.6B | |
| Gross Profit | $2.2B | $11B | $12.5B | $7.8B | $4.1B | |
| Gross Profit Margin | 11.06% | 30.22% | 30.12% | 22.51% | 13.35% | |
| 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 | $615M | $1.7B | $2B | $1.6B | $1.1B | |
| Operating Income | $1.6B | $9.3B | $10.5B | $6.2B | $3B | |
| Net Interest Expenses | $153.2M | $158.9M | $170M | -- | -- | |
| 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 | -$472M | -$388M | -$292M | |
| Net Income to Common Excl Extra Items | $721.5M | $6.8B | $7.6B | $4.5B | $2B | |
| 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 | $1.8B | $10.2B | $11.6B | $7.7B | $4.5B | |
| EBIT | $1B | $9.4B | $10.5B | $6.5B | $3.1B | |
| Revenue (Reported) | $20.1B | $36.5B | $41.5B | $34.7B | $30.7B | |
| Operating Income (Reported) | $1.6B | $9.3B | $10.5B | $6.2B | $3B | |
| Operating Income (Adjusted) | $1B | $9.4B | $10.5B | $6.5B | $3.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.3B | $10.4B | $8.7B | $7.7B | $7.1B | |
| Revenue Growth (YoY) | 2.5% | 97.04% | -15.83% | -11.68% | -8.17% | |
| Cost of Revenues | $4.5B | $6.8B | $6.6B | $6.3B | $6.4B | |
| Gross Profit | $718.5M | $3.5B | $2.1B | $1.4B | $626.8M | |
| Gross Profit Margin | 13.66% | 33.99% | 24.04% | 18.1% | 8.86% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $154.1M | $502.1M | $422.6M | $355.9M | $239.9M | |
| Other Inc / (Exp) | -$310.3M | $26.8M | -$114.2M | $9.3M | $6.1M | |
| Operating Expenses | $154.1M | $502.1M | $422.6M | $355.9M | $239.9M | |
| Operating Income | $564.4M | $3B | $1.7B | $1B | $387M | |
| Net Interest Expenses | $36.3M | $40.1M | $26.8M | -- | $2.8M | |
| EBT. Incl. Unusual Items | $217.8M | $3B | $1.5B | $1.1B | $390.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$208.1M | $667.6M | $208M | $205.3M | $45.2M | |
| Net Income to Company | $425.9M | $2.3B | $1.3B | $873M | $345.1M | |
| Minority Interest in Earnings | -$27M | -$89.7M | -$70.2M | -$87.4M | -$58M | |
| Net Income to Common Excl Extra Items | $398.8M | $2.3B | $1.3B | $785.6M | $287M | |
| Basic EPS (Cont. Ops) | $1.31 | $7.99 | $4.90 | $3.17 | $1.22 | |
| Diluted EPS (Cont. Ops) | $1.30 | $7.97 | $4.89 | $3.16 | $1.22 | |
| Weighted Average Basic Share | $303.5M | $280.7M | $255.2M | $246.9M | $234.1M | |
| Weighted Average Diluted Share | $303.8M | $282.8M | $257.1M | $248.1M | $234.6M | |
| EBITDA | $452.6M | $3.3B | $2B | $1.4B | $800.6M | |
| EBIT | $255.7M | $3B | $1.7B | $1.1B | $442.5M | |
| Revenue (Reported) | $5.3B | $10.4B | $8.7B | $7.7B | $7.1B | |
| Operating Income (Reported) | $564.4M | $3B | $1.7B | $1B | $387M | |
| Operating Income (Adjusted) | $255.7M | $3B | $1.7B | $1.1B | $442.5M | |
| 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) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $17.9B | $25.5B | $29B | $26.9B | $26.6B | |
| Gross Profit | $2.2B | $11B | $12.5B | $7.8B | $4.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $615M | $1.7B | $2B | $1.6B | $1.1B | |
| Other Inc / (Exp) | -$624.1M | $40.9M | -$91M | $13M | -$92.9M | |
| Operating Expenses | $615M | $1.7B | $2B | $1.6B | $1.1B | |
| Operating Income | $1.6B | $9.3B | $10.5B | $6.2B | $3B | |
| Net Interest Expenses | $153.2M | $158.9M | $170M | -- | -- | |
| 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 | -$472M | -$388M | -$292M | |
| Net Income to Common Excl Extra Items | $721.5M | $6.8B | $7.6B | $4.5B | $2B | |
| Basic EPS (Cont. Ops) | $2.37 | $23.43 | $28.79 | $18.04 | $8.41 | |
| Diluted EPS (Cont. Ops) | $2.36 | $23.39 | $28.73 | $17.99 | $8.41 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.8B | $10.2B | $11.6B | $7.7B | $4.5B | |
| EBIT | $1B | $9.4B | $10.5B | $6.5B | $3.1B | |
| Revenue (Reported) | $20.1B | $36.5B | $41.5B | $34.7B | $30.7B | |
| Operating Income (Reported) | $1.6B | $9.3B | $10.5B | $6.2B | $3B | |
| Operating Income (Adjusted) | $1B | $9.4B | $10.5B | $6.5B | $3.1B | |
| 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 | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $25.5B | $29B | $26.9B | $26.6B | -- | |
| Gross Profit | $11B | $12.5B | $7.8B | $4.1B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.7B | $2B | $1.6B | $1.1B | -- | |
| Other Inc / (Exp) | $40.9M | -$91M | $13M | -$92.9M | -- | |
| Operating Expenses | $1.7B | $2B | $1.6B | $1.1B | -- | |
| Operating Income | $9.3B | $10.5B | $6.2B | $3B | -- | |
| Net Interest Expenses | $158.9M | $170M | $14.8M | $10.1M | -- | |
| EBT. Incl. Unusual Items | $9.2B | $10.2B | $6.3B | $2.9B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.1B | $2.2B | $1.4B | $583M | -- | |
| Net Income to Company | $7.1B | $8.1B | $4.9B | $2.3B | -- | |
| Minority Interest in Earnings | -$294.9M | -$472M | -$388M | -$292M | -- | |
| Net Income to Common Excl Extra Items | $6.8B | $7.6B | $4.5B | $2B | -- | |
| Basic EPS (Cont. Ops) | $23.43 | $28.79 | $18.04 | $8.41 | -- | |
| Diluted EPS (Cont. Ops) | $23.39 | $28.73 | $17.99 | $8.41 | -- | |
| Weighted Average Basic Share | $1.2B | $1B | $999.2M | $953.2M | -- | |
| Weighted Average Diluted Share | $1.2B | $1.1B | $1B | $954.8M | -- | |
| EBITDA | $10.2B | $11.6B | $7.7B | $4.5B | -- | |
| EBIT | $9.4B | $10.5B | $6.5B | $3.1B | -- | |
| Revenue (Reported) | $36.5B | $41.5B | $34.7B | $30.7B | -- | |
| Operating Income (Reported) | $9.3B | $10.5B | $6.2B | $3B | -- | |
| Operating Income (Adjusted) | $9.4B | $10.5B | $6.5B | $3.1B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.6B | $2.4B | $4.3B | $6.4B | $3.6B | |
| 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 | $6.9B | $8.1B | $9.6B | $11.1B | $13.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| 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 | $1.8B | $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 | $5.2B | $4.8B | $6.4B | $6.5B | $5.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.9B | $11.2B | $12.9B | $13.2B | $12.5B | |
| Common Stock | $152.1M | $152.1M | $152.1M | $152M | $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 | $5.3B | $5.5B | $6.5B | $6.6B | $6.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.6B | $2.4B | $4.3B | $6.4B | $3.6B | |
| 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 | $6.9B | $8.1B | $9.6B | $11.1B | $13.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| 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 | $1.8B | $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 | $5.2B | $4.8B | $6.4B | $6.5B | $5.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.9B | $11.2B | $12.9B | $13.2B | $12.5B | |
| Common Stock | $152.1M | $152.1M | $152.1M | $152M | $152M | |
| Other Common Equity Adj | -$118.9M | -$115.3M | -$137.5M | -$162M | -$208M | |
| Common Equity | -- | -- | -- | -- | -- | |
| 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 | $5.3B | $5.5B | $6.5B | $6.6B | $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 | $137M | $130M | $132M | |
| Change in Accounts Receivable | -$129.3M | -$1.4B | $501M | $664M | $319M | |
| Change in Inventories | $284.1M | -$2.3B | $962M | -$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 | -$132.5M | -$1.4B | -$3.5B | -$106M | -$757M | |
| Cash From Investing | -$1.8B | -$2.9B | -$5.7B | -$2.5B | -$3.7B | |
| Dividends Paid (Ex Special Dividend) | -$491.7M | -$483.5M | -$534M | -$515M | -$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) | $1.5B | $2.8B | $2.5B | $4.4B | $6.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.2B | -$246M | $1.9B | $2B | -$2.8B | |
| Ending Cash (CF) | $2.8B | $2.5B | $4.4B | $6.4B | $3.6B | |
| Levered Free Cash Flow | $1.2B | $4.6B | $8.1B | $4.9B | $806M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $987.5M | $2.2B | $1.2B | $959M | -- | |
| Depreciation & Amoritzation | $201M | $236.9M | $279.9M | $315.6M | -- | |
| Stock-Based Compensation | $19.9M | $26.4M | $20.4M | $21.3M | -- | |
| Change in Accounts Receivable | -$524.6M | -$92.4M | -$67.5M | -$207.7M | -- | |
| Change in Inventories | -$795.9M | $124.2M | -$138.7M | -$14M | -- | |
| Cash From Operations | $530.4M | $2.5B | $1.2B | $459.7M | -- | |
| Capital Expenditures | $313.5M | $447.7M | $531.7M | $670.3M | -- | |
| Cash Acquisitions | $182K | -$347.2M | -- | $912K | -- | |
| Cash From Investing | -$302M | -$981.7M | -$769.8M | -$889.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -$123.9M | -$137.6M | -$130.5M | -$133.6M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $1.1B | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$2.5M | -$2.5M | -$2.5M | -- | |
| Repurchase of Common Stock | -$301.9M | -$905.3M | -$425.8M | -$1B | -- | |
| Other Financing Activities | -$90.8M | -$232.3M | -$349.2M | -$272.1M | -- | |
| Cash From Financing | -$410.7M | -$189.3M | -$920.7M | -$1.4B | -- | |
| Beginning Cash (CF) | $2.8B | $2.5B | $4.4B | $6.4B | -- | |
| Foreign Exchange Rate Adjustment | $3.3M | $3.7M | $3.2M | -$3.4M | -- | |
| Additions / Reductions | -$182.2M | $1.3B | -$483.3M | -$1.8B | -- | |
| Ending Cash (CF) | $2.6B | $3.8B | $3.9B | $4.6B | -- | |
| Levered Free Cash Flow | $216.9M | $2B | $675.4M | -$210.7M | -- | |
| 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 | $137M | $130M | $132M | |
| Change in Accounts Receivable | -$129.3M | -$1.4B | $501M | $664M | $319M | |
| Change in Inventories | $284.1M | -$2.3B | $962M | -$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 | -$132.5M | -$1.4B | -$3.5B | -$106M | -$757M | |
| Cash From Investing | -$1.8B | -$2.9B | -$5.7B | -$2.5B | -$3.7B | |
| Dividends Paid (Ex Special Dividend) | -$491.7M | -$483.5M | -$534M | -$515M | -$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) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.2B | -$246M | $1.9B | $2B | -$2.8B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.2B | $4.6B | $8.1B | $4.9B | $806M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $987.5M | $2.2B | $1.2B | $959M | -- | |
| Depreciation & Amoritzation | $201M | $236.9M | $279.9M | $315.6M | -- | |
| Stock-Based Compensation | $19.9M | $26.4M | $20.4M | $21.3M | -- | |
| Change in Accounts Receivable | -$524.6M | -$92.4M | -$67.5M | -$207.7M | -- | |
| Change in Inventories | -$795.9M | $124.2M | -$138.7M | -$14M | -- | |
| Cash From Operations | $530.4M | $2.5B | $1.2B | $459.7M | -- | |
| Capital Expenditures | $313.5M | $447.7M | $531.7M | $670.3M | -- | |
| Cash Acquisitions | $182K | -$347.2M | -- | $912K | -- | |
| Cash From Investing | -$302M | -$981.7M | -$769.8M | -$889.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -$123.9M | -$137.6M | -$130.5M | -$133.6M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $1.1B | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$2.5M | -$2.5M | -$2.5M | -- | |
| Repurchase of Common Stock | -$301.9M | -$905.3M | -$425.8M | -$1B | -- | |
| Other Financing Activities | -$90.8M | -$232.3M | -$349.2M | -$272.1M | -- | |
| Cash From Financing | -$410.7M | -$189.3M | -$920.7M | -$1.4B | -- | |
| Beginning Cash (CF) | $2.8B | $2.5B | $4.4B | $6.4B | -- | |
| Foreign Exchange Rate Adjustment | $3.3M | $3.7M | $3.2M | -$3.4M | -- | |
| Additions / Reductions | -$182.2M | $1.3B | -$483.3M | -$1.8B | -- | |
| Ending Cash (CF) | $2.6B | $3.8B | $3.9B | $4.6B | -- | |
| Levered Free Cash Flow | $216.9M | $2B | $675.4M | -$210.7M | -- | |
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Financial Ratios
NUE
Sector
P/E ratio
13.73x
15.68x
PEG ratio
--
0.00x
P/B ratio
1.31x
1.21x
Price / LTM sales
0.90x
1.32x
Growth Metrics
NUE
Sector
Revenue growth
-8.17%
1.08%
Earnings growth
-61.39%
-1.09%
Revenue (5-year growth)
6.35%
3.91%
Earnings forecast
$0.67
$0.02
Profitability
NUE
Sector
Profitability FY 2024
$4.1B
$37.9K
Return on invested capital
7.1%
2.1%
Return on assets
5.9%
1.42%
Return on equity
9.33%
2.89%
Earnings Date
Last Earnings Date
Jan
28
Next Earnings Date
Apr
28
Estimated Next Earnings Date
Apr
29
Balance Sheet
NUE
Sector
Total cash
$4.1B
$2.6M
Short term investments
$581M
$448.2K
Total assets
$33.9B
$24.3M
Long term debt
$6.7B
$90.3M
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