Market cap
$62,457 Mln
Revenue (TTM)
$38,829 Mln
P/E Ratio
17.5
P/B Ratio
2.7
Div. Yield
0.8 %
| Nucor Corp (NUE) | Steel Dynamics (STLD) | Reliance Steel & Aluminum Co. (DE) (RS) | Carpenter Technology (CRS) | Cleveland-Cliffs (CLF) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
62,457 | 35,668 | 22,257 | 14,799 | 8,137 |
Revenue ($ Mln) |
38,829 | 22,220 | 17,368 | 3,189 | 20,073 |
Net Profit ($ Mln) |
3,596.00 | 1,959.56 | 1,108.60 | 569.80 | -473.00 |
Net Margin (%) |
9.26 | 8.82 | 6.38 | 17.87 | -2.36 |
RoE (%) |
14.91 | 20.70 | 14.90 | 26.81 | -8.91 |
Price to Earnings |
17.53 | 18.52 | 20.50 | 24.69 | -- |
Price-To-Book |
2.70 | 3.63 | 2.90 | 6.35 | 1.40 |
Income Statement ($ Mln)
| Nucor Corp (NUE) | Steel Dynamics (STLD) | Reliance Steel & Aluminum Co. (DE) (RS) | Carpenter Technology (CRS) | Cleveland-Cliffs (CLF) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
38,829.00 | 22,219.88 | 17,367.80 | 3,188.70 | 20,073.00 |
|
Cost of Revenue
|
32,106.00 | 18,701.02 | 12,694.80 | 2,193.30 | 19,686.00 |
|
Gross Profit
|
3,878.00 | 2,364.28 | 3,829.30 | 768.60 | -763.00 |
|
Operating Expenses
|
1,578.00 | 848.74 | 3,135.20 | 250.30 | 590.00 |
|
Operating Profit (EBIT)
|
5,145.00 | 2,670.12 | 1,537.80 | 745.10 | -203.00 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
5,089.00 | 2,639.35 | 1,466.00 | 703.80 | -685.00 |
|
Provision for Tax
|
1,043.00 | 684.96 | 356.50 | 134.00 | -261.00 |
|
Profit after Tax (Net Income)
|
3,596.00 | 1,959.56 | 1,108.60 | 569.80 | -473.00 |
|
Minority Interest
|
-296.00 | 8.15 | -2.30 | 0.00 | -40.00 |
|
Consolidated Profit
|
376.00 | 0.00 | 116.50 | 105.20 | -243.00 |
Liabilities ($ Mln)
| Nucor Corp (NUE) | Steel Dynamics (STLD) | Reliance Steel & Aluminum Co. (DE) (RS) | Carpenter Technology (CRS) | Cleveland-Cliffs (CLF) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
22,811.00 | 9,842.43 | 7,723.70 | 2,182.80 | 5,687.00 |
|
Minority Interest
|
-296.00 | 8.15 | -2.30 | 0.00 | -40.00 |
|
Non-Current Liabilities
|
8,443.00 | 5,508.06 | 2,574.60 | 1,094.40 | 10,584.00 |
|
Current Liabilities
|
5,830.00 | 2,548.28 | 1,307.10 | 467.50 | 3,792.00 |
|
Total Liabilities
|
35,104.00 | 16,412.85 | 10,373.30 | 3,486.80 | 20,012.00 |
Assets ($ Mln)
| Nucor Corp (NUE) | Steel Dynamics (STLD) | Reliance Steel & Aluminum Co. (DE) (RS) | Carpenter Technology (CRS) | Cleveland-Cliffs (CLF) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
24,010.00 | 9,821.68 | 6,234.90 | 1,902.60 | 13,238.00 |
|
Current Assets
|
14,354.00 | 8,014.17 | 5,380.20 | 1,842.10 | 7,104.00 |
|
Total Assets
|
35,104.00 | 16,412.85 | 10,373.30 | 3,486.80 | 20,012.00 |
|
Total Debt*
|
7,093.00 | 4,203.89 | 1,966.20 | 691.00 | 7,645.00 |
|
Net Current Assets
|
0.00 | 0.00 | 4,073.10 | 1,374.60 | 3,312.00 |
Cashflow ($ Mln)
| Nucor Corp (NUE) | Steel Dynamics (STLD) | Reliance Steel & Aluminum Co. (DE) (RS) | Carpenter Technology (CRS) | Cleveland-Cliffs (CLF) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
3,234.00 | 1,449.53 | 831.40 | 440.40 | -462.00 |
|
Cash Flow from Investing Activities
|
-3,226.00 | -974.96 | -321.80 | -152.90 | -479.00 |
|
Cash from Financing Activities
|
-1,315.00 | -294.32 | -620.20 | -167.10 | 942.00 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Nucor Corp (NUE) | Steel Dynamics (STLD) | Reliance Steel & Aluminum Co. (DE) (RS) | Carpenter Technology (CRS) | Cleveland-Cliffs (CLF) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
6.31 | 9.32 | 8.31 | 15.05 | -10.29 |
|
ROE (%)
|
14.91 | 20.70 | 14.90 | 26.81 | -8.91 |
|
ROA (%)
|
7.84 | 8.95 | 9.07 | 14.26 | -1.98 |
|
EBIT Margin (%)
|
13.40 | 12.80 | 8.81 | 23.12 | -0.33 |
|
Net Margin (%)
|
9.26 | 8.82 | 6.38 | 17.87 | -2.36 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Nucor Corp (NUE) | Steel Dynamics (STLD) | Reliance Steel & Aluminum Co. (DE) (RS) | Carpenter Technology (CRS) | Cleveland-Cliffs (CLF) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
21.79 | 26.00 | 24.75 | 10.21 | 7.79 |
|
EBIT Growth (%)
|
96.52 | 91.68 | 53.30 | 29.29 | 95.68 |
|
Net Profit Growth (%)
|
117.54 | 73.90 | 52.24 | 37.73 | 71.78 |
|
EPS Growth (%)
|
121.07 | 80.01 | 57.00 | 38.67 | 73.30 |
|
Book Value Growth (%)
|
12.10 | 12.45 | 8.67 | 15.12 | -12.41 |
Valuation Ratios
| Nucor Corp (NUE) | Steel Dynamics (STLD) | Reliance Steel & Aluminum Co. (DE) (RS) | Carpenter Technology (CRS) | Cleveland-Cliffs (CLF) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
21.47 | 20.90 | 20.46 | 37.19 | -4.42 |
|
Price / Book Value
|
1.79 | 2.77 | 2.11 | 7.41 | 1.07 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
9.93 | 13.35 | 12.97 | 21.49 | -83.71 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Nucor Corp (NUE) | Steel Dynamics (STLD) | Reliance Steel & Aluminum Co. (DE) (RS) | Carpenter Technology (CRS) | Cleveland-Cliffs (CLF) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.00 | 0.21 | 0.32 | 1.34 |
|
Short term debt to equity ratio
|
0.03 | 0.00 | 0.01 | 0.00 | 0.00 |
|
Current Ratio
|
2.46 | 3.14 | 4.12 | 3.94 | 1.87 |
|
Quick Ratio
|
1.43 | 1.48 | 2.22 | 2.05 | 0.64 |
|
Interest Coverage
|
45.64 | 20.04 | 22.72 | 22.07 | -0.13 |
Operating Efficiency Ratios
| Nucor Corp (NUE) | Steel Dynamics (STLD) | Reliance Steel & Aluminum Co. (DE) (RS) | Carpenter Technology (CRS) | Cleveland-Cliffs (CLF) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
11.06 | 11.01 | 14.29 | 22.65 | 10.76 |
|
Asset Turnover
|
0.85 | 1.02 | 1.42 | 0.80 | 0.84 |
|
Receivable days
|
32.49 | 31.15 | 37.59 | 72.24 | 29.62 |
|
Inventory Days
|
67.44 | 79.14 | 73.55 | 132.45 | 93.00 |
|
Payable days
|
23.75 | 25.54 | 12.86 | 46.02 | 36.77 |
|
Cash Conversion Cycle
|
76.18 | 84.75 | 98.28 | 158.67 | 85.85 |