NUE Nucor Corporation Common Stock
NYSE · Metals & Mining · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 12, 2026NUE Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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| Ex-date | Split | Type |
|---|---|---|
| June 1, 2006 | 2-for-1 | Forward |
| Oct. 18, 2004 | 2-for-1 | Forward |
| Sept. 20, 1993 | 2-for-1 | Forward |
| June 22, 1992 | 2-for-1 | Forward |
| June 18, 1986 | 3-for-2 | Forward |
| Sept. 21, 1983 | 2-for-1 | Forward |
About Nucor Corporation Common Stock Company overview from Wikipedia
Nucor Corporation is an American company based in Charlotte, North Carolina, that produces steel and related products. It is the largest steel producer in the United States and the largest recycler of scrap in North America. Nucor is the 16th-largest steel producer in the world. Along with Commercial Metals Company, it is one of two primary suppliers of rebar used to reinforce concrete in buildings, bridges, roads, and infrastructure in the U.S.
Current operations
To supply its mills, Nucor uses electric arc furnaces and continuous casting to melt scrap steel as opposed to blast furnaces to melt iron. In 2024, the company produced and sold approximately 18.5 million tons of steel and recycled 18 million tons of scrap. None of Nucor's mills are unionized and the corporate culture is opposed to trade unions.
History
After REO Motor Car Company, founded by Ransom E. Olds, sold its operations and initiated liquidation proceedings, a group of dissident activist shareholders, noticing the existence of a usable tax loss, successfully challenged the liquidation in a proxy fight in September 1955 and forced REO to take over a tiny nuclear services company called Nuclear Consultants, Inc. in a reverse takeover.
The company was renamed "Nuclear Corporation of America Inc." and relocated to offices in the Empire State Building in New York City. The organization's attempt to recast itself as a nuclear industry services company was unsuccessful, and it followed the example of other companies in the 1950s and 60s by attempting to become a conglomerate, moving its headquarters to Phoenix, Arizona. It made several acquisitions, including the Vulcraft Corporation, a steel joist manufacturer located in Florence, South Carolina. Vulcraft was founded by Sanborn Chase, who died at an early age, leaving the company to his widow. Nuclear purchased Vulcraft from Chase's widow in 1962 and hired F. Kenneth Iverson as general manager. In March 1965, the company again filed for bankruptcy. Iverson, head of the only profitable division, took over as head of the company due to lack of interest in the job from others.
Iverson reorganized Nucor around its only profitable business, the steel fabricator Vulcraft. All other businesses were either sold or liquidated. In 1966, the company moved its headquarters to Charlotte, North Carolina to be closer to its main Vulcraft plant in South Carolina. In 1968, unable to get favorable steel prices from American manufacturers and unhappy with the imported steel available at the time, Iverson, a metallurgist by training, extended Nucor vertically into steelmaking by building its first steel bar mill in Darlington, South Carolina. The company purchased an electric arc furnace, which was far cheaper than the traditional steel blast furnace, with a $6 million loan secured by all of the company's assets. Production delays and staffing problems resulted in losses, but earnings soared in 1971 and 1972. In 1972, the company, recognizing that it was now misnamed, adopted its current title, Nucor Corporation. That year, it became a public company via an initial public offering. In 1988, the company opened its building products division. In 1989, Nucor opened a facility in Crawfordsville, Indiana, the first mini mill in the world to produce flat rolled steel using thin-slab technology.
In March 2000, a joint venture, owned 47.5% by Nucor, 47.5% by BlueScope, and 5% by IHI Corporation was formed to license Castrip technology. This technology allowed for continuous casting of sheet steel directly from molten steel without the need for heavy, expensive, and energy-consuming rollers.
Acquisitions and divestitures
Closures and new investments
List of CEOs
F. Kenneth Iverson (1965–1996)
John Correnti (1996–1999)
H. David Aycock (1999–2000)
Dan DiMicco (2000–2012)
John J. Ferriola (2013–2019).
Leon J. Topalian (2019–present)
Environmental issues
In 2000, Nucor agreed to spend $98 million, including $85 million for new air pollution control equipment, $4 million to monitor and reduce pollution in communities near its plants, and a $9 million civil fine to resolve allegations by the United States Department of Justice and the United States Environmental Protection Agency (EPA) that it had not adequately controlled the emission of toxic chemicals into the air, water, and soil in Alabama, Arkansas, Indiana, Nebraska, South Carolina, Texas, and Utah. The settlement was "the largest and most comprehensive environmental settlement ever with a steel manufacturer".
In 2016, the company unsuccessfully filed a lawsuit to block the EPA from adopting a plan to control visible pollution in Arkansas.
In 2023, the company signed an agreement with ExxonMobil for carbon capture and storage of up to 800,000 metric tons from its direct reduced iron plant in Convent, Louisiana. The plant had been criticized for its emissions.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | NUE | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 19.25Y avg ≈10.9 | ≈10.9 | 20.2 | Undervalued | |
| PEG Ratio | ≈0.7 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | NUE | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Pretax Margin (TTM) | 11.4%5Y avg ≈17.1% | ≈17.1% | 7.6% | Top tier | |
| Net Profit Margin (TTM) | 8.0%5Y avg ≈12.4% | ≈12.4% | 7.0% | Top tier | |
| ROA | 5.1%5Y avg ≈16.0% | ≈16.0% | 1.2% | Top tier | |
| ROE | 8.5%5Y avg ≈28.6% | ≈28.6% | 2.0% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | NUE | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity | 0.05Y avg ≈0.0 | ≈0.0 | 0.1 | Low debt | |
| Current Ratio | 2.95Y avg ≈3.0 | ≈3.0 | 2.9 | In line | |
| Quick Ratio | 1.45Y avg ≈1.6 | ≈1.6 | 1.3 | In line |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | NUE | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 5.7%5Y avg ≈14.6% | ≈14.6% | · | · | |
| Revenue CAGR 3Y | -7.8%5Y avg ≈2.2% | ≈2.2% | · | · | |
| Revenue CAGR 5Y | 10.0% | · | · | · | |
| EPS YoY | -11.1%5Y avg ≈160.8% | ≈160.8% | · | · | |
| Net Income YoY | -14.0%5Y avg ≈149.6% | ≈149.6% | · | · | |
| EPS CAGR 3Y | -36.1%5Y avg ≈10.7% | ≈10.7% | · | · | |
| EPS CAGR 5Y | 26.1% | · | · | · | |
| Net Income CAGR 3Y | -38.8%5Y avg ≈4.1% | ≈4.1% | · | · | |
| Net Income CAGR 5Y | 19.3% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | NUE | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.95Y avg ≈1.2 | ≈1.2 | 1.1 | Weak | |
| Inventory Turnover | 5.45Y avg ≈5.1 | ≈5.1 | 5.4 | In line | |
| Receivables Turnover | 11.25Y avg ≈11.2 | ≈11.2 | 9.9 | Top tier | |
| Revenue / Employee | ≈$984.7K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 30, 2026 | $0.56 | USD | ≈0.96% |
| Jun 30, 2026 | $0.56 | USD | ≈1.0% |
| Mar 31, 2026 | $0.56 | USD | ≈1.3% |
| Dec 31, 2025 | $0.56 | USD | ≈1.4% |
| Sep 30, 2025 | $0.55 | USD | ≈1.6% |
| Jun 30, 2025 | $0.55 | USD | ≈1.7% |
| Mar 31, 2025 | $0.55 | USD | ≈1.8% |
| Dec 31, 2024 | $0.55 | USD | ≈1.9% |
| Sep 27, 2024 | $0.54 | USD | ≈1.4% |
| Jun 28, 2024 | $0.54 | USD | ≈1.3% |
| Mar 27, 2024 | $0.54 | USD | ≈1.1% |
| Dec 28, 2023 | $0.54 | USD | ≈1.2% |
| Sep 28, 2023 | $0.51 | USD | ≈1.3% |
| Jun 29, 2023 | $0.51 | USD | ≈1.2% |
| Mar 30, 2023 | $0.51 | USD | ≈1.3% |
| Dec 29, 2022 | $0.51 | USD | ≈1.5% |
| Sep 29, 2022 | $0.50 | USD | ≈1.9% |
| Jun 29, 2022 | $0.50 | USD | ≈1.8% |
| Mar 30, 2022 | $0.50 | USD | ≈1.2% |
| Dec 30, 2021 | $0.50 | USD | ≈1.5% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Jul 27, 2026 | $4.84 | $4.42 | 9.4% |
| March 31, 2026 | $3.23 | $2.84 | 13.5% | |
| Dec. 31, 2025 | $1.73 | $1.93 | -10.3% | |
| Sept. 30, 2025 | $2.63 | $2.21 | 19.1% | |
| June 30, 2025 | $2.65 | $2.68 | -1.2% | |
| March 31, 2025 | $0.77 | $0.66 | 17.4% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $32.49B | $30.73B | $34.71B | $41.51B | $36.48B | $20.14B | $22.59B | $25.07B | $20.25B | $16.21B | $16.44B | $21.11B | |
| Cost of Revenue | $28.62B | $26.63B | $26.90B | $29.01B | $25.46B | $17.91B | $19.91B | $20.77B | $17.68B | $14.18B | $15.33B | $19.26B | |
| SG&A Expense | $1.22B | $1.12B | $1.58B | $2.00B | $1.71B | $615M | $711M | $861M | $688M | $597M | $459M | $521M | |
| Interest Expense | $170M | $228M | $246M | $219M | $163M | $167M | $157M | $161M | $187M | $181M | $178M | $174M | |
| Interest Income | $111M | $258M | $276M | $49M | $4M | $13M | $36M | $26M | $14M | $12M | $4M | $5M | |
| Pretax Income | $2.57B | $2.90B | $6.27B | $10.24B | $9.20B | $836M | $1.78B | $3.23B | $1.75B | $1.30B | $242M | $1.15B | |
| Income Tax | $530M | $583M | $1.36B | $2.17B | $2.08B | $-490.0K | $412M | $748M | $369M | $398M | $49M | $369M | |
| Net Income | $1.74B | $2.03B | $4.53B | $7.61B | $6.83B | $721M | $1.27B | $2.36B | $1.32B | $796M | $81M | $679M | |
| EPS (Basic) | $7.53 | $8.47 | $18.05 | $28.88 | $23.23 | $2.37 | $4.14 | $7.44 | $4.11 | $2.48 | $0.25 | $2.12 | |
| EPS (Diluted) | $7.52 | $8.46 | $18.00 | $28.79 | $23.16 | $2.36 | $4.14 | $7.42 | $4.10 | $2.48 | $0.25 | $2.11 | |
| Shares (Basic) | 230,700,000 | 238,300,000 | 249,800,000 | 262,300,000 | 292,491,000 | 303,168,000 | 305,040,000 | 315,858,000 | 319,990,000 | 319,563,000 | 320,565,000 | 319,838,000 | |
| Shares (Diluted) | 231,000,000 | 238,500,000 | 250,400,000 | 263,200,000 | 293,390,000 | 303,271,000 | 305,503,000 | 316,733,000 | 320,773,000 | 319,822,000 | 320,679,000 | 320,127,000 |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.26B | $3.56B | $6.38B | $4.28B | $2.36B | $2.64B | $1.53B | $1.40B | $949M | $2.05B | $1.94B | $1.02B | |
| Short-term Investments | $439M | $581M | $747M | $577M | $253M | $408M | $300M | $0 | $50M | $150M | $100M | $100M | |
| Receivables | $3.10B | $2.67B | $2.95B | $3.59B | $3.85B | $2.30B | $2.16B | $2.51B | $2.03B | $1.63B | $1.38B | $2.07B | |
| Inventory | $5.46B | $5.11B | $5.58B | $5.45B | $6.01B | $3.57B | $3.84B | $4.55B | $3.46B | $2.48B | $2.25B | $2.75B | |
| Other Current Assets | $499M | $555M | $725M | $789M | $317M | $573M | $390M | $178M | $335M | $199M | $186M | $504M | |
| Current Assets | $11.77B | $12.47B | $16.39B | $14.69B | $12.80B | $9.49B | $8.23B | $8.64B | $6.82B | $6.51B | $5.85B | $6.44B | |
| PP&E (Net) | $15.31B | $13.24B | $11.05B | $9.62B | $8.11B | $6.90B | $6.18B | $5.33B | $5.09B | $5.08B | $4.89B | $5.29B | |
| PP&E (Gross) | $28.68B | $25.86B | $22.84B | $20.73B | $18.50B | $16.75B | $15.59B | $14.53B | $13.79B | $13.24B | $12.63B | $12.45B | |
| Accum. Depreciation | $13.38B | $12.62B | $11.79B | $11.12B | $10.39B | $9.86B | $9.42B | $9.19B | $8.70B | $8.16B | $7.74B | $7.17B | |
| Goodwill | $4.30B | $4.29B | $3.97B | $3.92B | $2.83B | $2.23B | $2.20B | $2.18B | $2.20B | $2.05B | $2.01B | $2.07B | |
| Intangibles | $2.88B | $3.13B | $3.11B | $3.32B | $1.10B | $668M | $742M | $829M | $915M | $867M | $771M | $862M | |
| Other Non-current Assets | $856M | $800M | $823M | $848M | $834M | $725M | $996M | $937M | $813M | $719M | $799M | $956M | |
| Total Assets | $35.10B | $33.94B | $35.34B | $32.48B | $25.82B | $20.13B | $18.34B | $17.92B | $15.84B | $15.22B | $14.33B | $15.96B | |
| Accounts Payable | $1.89B | $1.83B | $2.02B | $1.65B | $1.97B | $1.43B | $1.20B | $1.43B | $1.18B | $838M | $567M | $994M | |
| Accrued Liabilities | $1.02B | $975M | $1.06B | $948M | $965M | $664M | $660M | $611M | $574M | $505M | $478M | $528M | |
| Short-term Debt | $122M | $225M | $119M | $49M | $108M | $58M | $62M | $58M | $53M | $18M | $51M | $207M | |
| Current Liabilities | $4.00B | $4.98B | $4.59B | $4.33B | $5.16B | $2.63B | $2.46B | $2.81B | $2.82B | $2.39B | $1.39B | $2.10B | |
| Capital Leases | $102M | $93M | $82M | $81M | $74M | $76M | · | · | · | · | $19M | $21M | |
| Deferred Tax | · | · | · | · | · | · | $431M | $332M | $329M | $559M | $485M | $779M | |
| Total Liabilities | $12.98B | $12.52B | $13.22B | $12.91B | $11.22B | $8.89B | $7.55B | $7.72B | $6.76B | $6.97B | $6.48B | $7.54B | |
| Long-term Debt | · | · | · | · | · | · | · | · | $3.74B | $4.36B | $4.36B | $4.38B | |
| Total Debt | $188M | $1.25B | $179M | $59M | $709M | $58M | $82M | $4.29B | $3.80B | $4.36B | $4.41B | $4.58B | |
| Common Stock | $152M | $152M | $152M | $152M | $152M | $152M | $152M | $152M | $152M | $152M | $151M | $151M | |
| Retained Earnings | $31.50B | $30.27B | $28.76B | $24.75B | $17.67B | $11.34B | $11.12B | $10.34B | $8.46B | $7.63B | $7.32B | $7.38B | |
| Treasury Stock | $12.78B | $12.14B | $9.99B | $8.50B | $5.84B | $2.71B | $2.71B | $2.47B | $1.64B | $1.56B | $1.56B | $1.49B | |
| AOCI | $-194M | $-208M | $-162M | $-137M | $-115M | $-119M | $-303M | $-304M | $-255M | $-318M | $-351M | $-146M | |
| Stockholders' Equity | $20.94B | $20.29B | $20.94B | $18.41B | $14.02B | $10.79B | $10.36B | $9.79B | $8.74B | $7.88B | $7.48B | $7.77B | |
| Liabilities + Equity | $35.10B | $33.94B | $35.34B | $32.48B | $25.82B | $20.13B | $18.34B | $17.92B | $15.84B | $15.22B | $14.33B | $15.62B |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $133M | $132M | $130M | $137M | $136M | $74M | $90M | $73M | $64M | $57M | $46M | $46M | |
| Deferred Tax | $161M | $-116M | $21M | $-47M | $12M | $163M | $99M | $3M | $-221M | $71M | $-247M | $71M | |
| Amort. of Intangibles | $254M | $262M | $238M | $235M | $129M | $83M | $86M | $89M | $91M | $74M | $74M | $72M | |
| Operating Cash Flow | $3.23B | $3.98B | $7.11B | $10.07B | $6.23B | $2.70B | $2.81B | $2.39B | $1.06B | $1.75B | $2.17B | $1.34B | |
| CapEx | $3.42B | $3.17B | $2.21B | $1.95B | $1.62B | $1.54B | $1.48B | $983M | $449M | $605M | $374M | $668M | |
| Investing Cash Flow | $-3.23B | $-3.73B | $-2.50B | $-5.70B | $-2.87B | $-1.76B | $-1.79B | $-1.03B | $-919M | $-1.03B | · | · | |
| Debt Issued | $1.22B | · | · | $2.09B | $197M | $1.24B | · | $996M | · | · | · | · | |
| Net Debt Issued | $202M | $-10M | $-10M | $981M | $197M | $1.14B | · | $496M | $-600M | · | $-16M | $-5M | |
| Stock Issued | · | · | · | · | · | $12M | $16M | $24M | $7M | $16M | $424.0K | $6M | |
| Stock Repurchased | $700M | $2.22B | $1.55B | $2.76B | $3.28B | $39M | $299M | $854M | $90M | $5M | $67M | $0 | |
| Net Stock Activity | $-700M | $-2.22B | $-1.55B | $-2.76B | $-3.28B | $-28M | $-282M | $-830M | $-79M | $11M | $-66M | $6M | |
| Dividends Paid | $512M | $522M | $515M | $534M | $483M | $492M | $492M | $485M | $485M | $481M | $479M | $475M | |
| Financing Cash Flow | $-1.31B | $-3.06B | $-2.59B | $-2.51B | $-3.60B | $286M | $-880M | $-908M | $-1.24B | $-626M | · | · | |
| Net Change in Cash | $-1.30B | $-2.83B | $2.03B | $1.85B | $-246M | $1.22B | $136M | $450M | $-1.10B | $106M | $915M | $-459M | |
| Taxes Paid | · | $508M | $1.06B | $2.63B | $1.68B | $50M | $525M | $561M | $700M | $329M | $260M | $399M | |
| Free Cash Flow | $-188M | $806M | $4.90B | $8.12B | $4.61B | $1.15B | $1.33B | $1.41B | $603M | $1.13B | $1.78B | $675M | |
| Levered FCF | $-323M | $624M | $4.71B | $7.95B | $4.48B | $987M | $1.21B | $1.29B | $455M | $1.01B | $1.66B | $557M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 5.4% | 6.6% | 13.0% | 18.3% | 18.7% | 3.6% | 5.6% | 9.4% | 6.5% | 4.9% | 2.2% | 3.4% | |
| Pretax Margin | 7.9% | 9.4% | 18.1% | 24.7% | 25.2% | 4.2% | 7.9% | 12.9% | 8.6% | 8.0% | 4.3% | 5.7% | |
| ROA | 5.1% | 5.9% | 13.3% | 26.1% | 29.7% | 3.8% | 7.0% | 14.0% | 8.5% | 5.4% | 2.4% | 4.6% | |
| ROE | 8.5% | 9.8% | 23.0% | 46.9% | 55.0% | 6.8% | 12.6% | 25.5% | 15.9% | 10.4% | 4.7% | 9.3% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.9 | 2.5 | 3.6 | 3.4 | 2.5 | 3.6 | 3.3 | 3.1 | 2.4 | 2.7 | 4.2 | 3.1 | |
| Quick Ratio | 1.4 | 1.4 | 2.2 | 2.0 | 1.3 | 2.0 | 1.6 | 1.4 | 1.1 | 1.6 | 2.5 | 1.5 | |
| Debt / Equity | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.4 | 0.4 | 0.6 | 0.6 | 0.6 | |
| LT Debt / Equity | · | · | · | · | · | · | · | 0.4 | 0.4 | 0.5 | 0.6 | 0.6 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | 1.0 | 1.4 | 1.6 | 1.0 | 1.2 | 1.5 | 1.3 | 1.1 | 1.1 | 1.4 | |
| Inventory Turnover | 5.4 | 5.0 | 4.9 | 5.1 | 5.3 | 4.8 | 4.7 | 5.2 | 6.0 | 6.0 | 6.1 | 7.2 | |
| Receivables Turnover | 11.2 | 10.9 | 10.6 | 11.2 | 11.9 | 9.0 | 9.7 | 11.1 | 11.1 | 10.7 | 9.5 | 10.9 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $140.67 | $128.86 | $138.63 | $157.74 | $124.35 | $66.41 | $73.94 | $79.14 | $63.14 | $50.68 | $51.26 | $65.93 | |
| Cash Flow / Share | $14.00 | $16.68 | $28.40 | $38.27 | $21.24 | $8.89 | $9.20 | $7.56 | $3.28 | $5.43 | $6.73 | $4.19 | |
| Dividend / Share | $2.21 | $2.17 | $2.07 | $2.01 | $1.72 | $1.61 | $1.60 | $1.54 | $1.51 | $1.50 | $1.49 | $1.48 | |
| EPS (TTM) | $7.52 | $8.46 | $18.00 | $28.79 | $23.16 | $2.36 | $4.14 | $7.42 | $4.10 | $2.48 | $0.25 | $2.11 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.7% | -11.5% | -16.4% | 13.8% | 81.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -7.8% | -5.6% | 19.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -11.1% | -53.0% | -37.5% | 24.3% | 881.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -36.1% | -28.5% | 96.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 26.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -14.0% | -55.2% | -40.5% | 11.4% | 846.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -38.8% | -33.3% | 84.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 19.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 0.81% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $32.49B | $30.73B | $34.71B | $41.51B | $36.48B | $20.14B | $22.59B | $25.07B | $20.25B | $16.21B | $16.44B | $21.11B | |
| Net Income TTM | $1.74B | $2.03B | $4.53B | $7.61B | $6.83B | $721M | $1.27B | $2.36B | $1.32B | $796M | $81M | $679M | |
| P/E | 21.7 | 13.8 | 9.7 | 4.6 | 4.9 | 22.5 | 13.6 | 7.0 | 15.5 | 24.0 | 161.2 | 23.2 | |
| Earnings Yield | 4.6% | 7.2% | 10.3% | 21.8% | 20.3% | 4.4% | 7.4% | 14.3% | 6.5% | 4.2% | 0.62% | 4.3% | |
| Payout Ratio | 29.4% | 25.8% | 11.4% | 7.0% | 7.1% | 68.2% | 38.7% | 20.6% | 36.8% | 60.4% | 134.1% | 66.5% | |
| Annual Payout | $512M | $522M | $515M | $534M | $483M | $492M | $492M | $485M | $485M | $481M | $479M | $475M |
Income Statement
| Metric | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.40B | $9.50B | $7.69B | $8.46B | $7.83B | $7.08B | $7.44B | $8.08B | $8.14B | $7.71B | $8.78B | $8.71B | $8.72B | |
| Cost of Revenue | $8.36B | $8.00B | $6.83B | $7.23B | $7.22B | $6.45B | $6.69B | $6.88B | $6.61B | $6.31B | $6.85B | $6.71B | $6.63B | |
| Gross Profit | · | · | · | · | · | $627M | $758M | $1.19B | $1.52B | $1.39B | $1.92B | $2.00B | $2.10B | |
| SG&A Expense | $405M | $378M | $334M | $304M | $281M | $240M | $244M | $294M | $345M | $356M | $386M | $390M | $423M | |
| Interest Expense | $36M | $39M | $32M | $49M | $51M | $53M | $65M | $67M | $43M | $59M | $63M | $63M | $57M | |
| Interest Income | $24M | $20M | $21M | $30M | $37M | $50M | $58M | $69M | $81M | $90M | $77M | $52M | $30M | |
| Pretax Income | $1.62B | $1.10B | $501M | $899M | $285M | $390M | $389M | $898M | $1.23B | $1.08B | $1.55B | $1.60B | $1.53B | |
| Income Tax | $345M | $226M | $78M | $193M | $59M | $45M | $86M | $186M | $266M | $205M | $327M | $365M | $208M | |
| Net Income | $1.16B | $743M | $378M | $603M | $156M | $287M | $250M | $645M | $845M | $786M | $1.14B | $1.14B | $1.26B | |
| EPS (Basic) | $5.05 | $3.23 | $1.64 | $2.60 | $0.67 | $1.28 | $1.05 | $2.68 | $3.46 | $3.19 | $4.58 | $4.47 | $4.98 | |
| EPS (Diluted) | $5.04 | $3.23 | $1.64 | $2.60 | $0.67 | $1.27 | $1.05 | $2.68 | $3.46 | $3.17 | $4.57 | $4.45 | $4.94 | |
| Shares (Basic) | 228,200,000 | 228,900,000 | · | 230,600,000 | 232,700,000 | · | 236,500,000 | 239,600,000 | 243,100,000 | · | 248,504,000 | 253,608,000 | · | |
| Shares (Diluted) | 228,500,000 | 229,300,000 | · | 230,800,000 | 232,900,000 | · | 236,800,000 | 240,000,000 | 243,500,000 | · | 248,916,000 | 254,397,000 | · |
Balance Sheet
| Metric | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.48B | $2.23B | $2.26B | $1.95B | $3.16B | $3.56B | $4.26B | $4.64B | $4.56B | · | $5.86B | $3.80B | · | |
| Short-term Investments | $214M | $255M | $439M | $537M | $905M | $581M | $596M | $795M | $981M | · | $863M | $818M | · | |
| Receivables | $4.04B | $3.57B | $3.10B | $3.39B | $2.96B | $2.67B | $2.95B | $3.11B | $3.16B | · | $3.43B | $3.66B | · | |
| Inventory | $6.02B | $5.64B | $5.46B | $5.46B | $5.26B | $5.11B | $5.13B | $5.26B | $5.59B | · | $5.25B | $5.59B | · | |
| Other Current Assets | $399M | $396M | $499M | $386M | $478M | $555M | $587M | $455M | $357M | · | $556M | $446M | · | |
| Current Assets | $13.16B | $12.09B | $11.77B | $11.72B | $12.76B | $12.47B | $13.52B | $14.26B | $14.64B | · | $15.95B | $14.32B | · | |
| PP&E (Net) | $15.86B | $15.60B | $15.31B | $14.30B | $13.76B | $13.24B | $12.58B | $12.00B | $11.46B | · | $10.36B | $9.86B | · | |
| PP&E (Gross) | · | · | $28.68B | · | · | $25.86B | · | · | · | · | · | · | · | |
| Accum. Depreciation | $13.90B | $13.64B | $13.38B | $13.17B | $12.90B | $12.62B | $12.50B | $12.25B | $12.00B | · | $11.66B | $11.32B | · | |
| Goodwill | $4.29B | $4.29B | $4.30B | $4.30B | $4.29B | $4.29B | $4.27B | $4.00B | $3.96B | $3.97B | $3.92B | $3.91B | $3.92B | |
| Intangibles | $2.75B | $2.82B | $2.88B | $3.01B | $3.07B | $3.13B | $3.19B | $3.05B | $3.05B | · | $3.15B | $3.26B | · | |
| Other Non-current Assets | $892M | $839M | $856M | $890M | $824M | $800M | $777M | $876M | $828M | · | $881M | $808M | · | |
| Total Assets | $36.95B | $35.63B | $35.10B | $34.22B | $34.70B | $33.94B | $34.35B | $34.19B | $33.93B | $35.34B | $34.27B | $32.25B | $32.48B | |
| Accounts Payable | $2.36B | $2.11B | $1.89B | $2.18B | $2.27B | $1.83B | $1.90B | $1.74B | $1.62B | · | $1.85B | $2.01B | · | |
| Accrued Liabilities | $1.18B | $1.11B | $1.02B | $1.03B | $1.02B | $975M | $1.09B | $1.02B | $1.14B | · | $1.10B | $1.00B | · | |
| Short-term Debt | $129M | $134M | $122M | $157M | $160M | $225M | $214M | $169M | $130M | · | $36M | $29M | · | |
| Current Liabilities | $5.25B | $4.17B | $4.00B | $4.15B | $5.06B | $4.98B | $5.22B | $4.87B | $3.65B | · | $4.28B | $3.83B | · | |
| Capital Leases | · | · | $102M | · | · | $93M | · | · | · | · | · | · | · | |
| Total Liabilities | $13.69B | $13.09B | $12.98B | $12.72B | $13.58B | $12.52B | $12.79B | $12.41B | $12.21B | · | $12.76B | $12.32B | · | |
| Total Debt | · | · | · | · | · | · | $214M | $169M | $130M | · | $36M | · | · | |
| Common Stock | $152M | $152M | $152M | $152M | $152M | $152M | $152M | $152M | $152M | · | $152M | $152M | · | |
| Retained Earnings | $33.15B | $32.12B | $31.50B | $30.77B | $30.30B | $30.27B | $30.11B | $29.99B | $29.48B | · | $28.11B | $25.76B | · | |
| Treasury Stock | $13.18B | $12.88B | $12.78B | $12.58B | $12.43B | $12.14B | $11.83B | $11.43B | $10.97B | · | $9.81B | $8.90B | · | |
| AOCI | $-214M | $-206M | $-194M | $-167M | $-198M | $-208M | $-168M | $-178M | $-177M | $-162M | $-149M | $-165M | $-137M | |
| Stockholders' Equity | $22.11B | $21.45B | $20.94B | $20.39B | $20.07B | $20.29B | $20.47B | $20.72B | $20.69B | · | $20.47B | $19.02B | · | |
| Liabilities + Equity | $36.95B | $35.63B | $35.10B | $34.22B | $34.70B | $33.94B | $34.35B | $34.19B | $33.93B | · | $34.27B | $32.25B | · |
Cash Flow
| Metric | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | · | $30M | $31M | · | $26M | $18M | $31M | $62M | $21M | $29M | $18M | $20M | $37M | |
| Deferred Tax | · | $-34M | $159M | · | $-31M | $-24M | $-14M | $-38M | $-40M | $47M | $19M | $-28M | $-14M | |
| Amort. of Intangibles | $63M | $63M | $63M | $63M | $65M | $73M | $69M | $61M | $59M | $62M | $58M | $59M | $70M | |
| Operating Cash Flow | · | $886M | $799M | · | $364M | $733M | $1.30B | $1.49B | $460M | $1.52B | $2.46B | $1.21B | $2.53B | |
| CapEx | · | $661M | $802M | · | $859M | $879M | $823M | $801M | $670M | $718M | $439M | $532M | $518M | |
| Investing Cash Flow | · | $-446M | $-717M | · | $-1.18B | $-964M | $-1.17B | $-711M | $-890M | $-655M | $-461M | $-770M | $-716M | |
| Debt Issued | · | · | $220M | · | $997M | · | · | · | · | · | · | · | $66.0K | |
| Net Debt Issued | · | $-4M | · | · | $993M | · | · | · | $-2M | · | · | $-2M | · | |
| Stock Repurchased | · | $125M | $100M | · | $300M | $316M | $400M | $500M | $1.00B | $177M | $500M | $426M | $403M | |
| Net Stock Activity | · | $-125M | · | · | $-300M | · | · | · | $-1.00B | · | · | $-426M | · | |
| Dividends Paid | · | $129M | $127M | · | $129M | $128M | $130M | $130M | $134M | $127M | $128M | $131M | $130M | |
| Financing Cash Flow | · | $-472M | $-46M | · | $414M | $-461M | $-510M | $-691M | $-1.40B | $-349M | $-655M | $-921M | $-586M | |
| Net Change in Cash | · | $-34M | $39M | · | $-402M | $-705M | $-376M | $81M | $-1.83B | $518M | $1.35B | $-480M | $1.23B | |
| Free Cash Flow | · | $225M | · | · | $-495M | · | · | · | $-211M | · | · | $675M | · | |
| Levered FCF | · | $194M | · | · | $-535M | · | · | · | $-245M | · | · | $627M | · |
Profitability
| Metric | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 11.1% | 7.8% | · | 7.1% | 2.0% | · | 3.4% | 8.0% | 10.4% | · | 13.0% | 13.1% | · | |
| Pretax Margin | 15.6% | 11.5% | · | 10.6% | 3.6% | · | 5.2% | 11.1% | 15.1% | · | 17.6% | 18.3% | · | |
| ROA | · | · | · | · | · | · | 0.73% | 2.0% | 2.5% | · | 3.4% | · | · | |
| ROE | · | · | · | · | · | · | 1.2% | 3.4% | 4.2% | · | 5.7% | · | · |
Liquidity & Solvency
| Metric | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | · | 2.6 | 2.9 | 4.0 | · | 3.7 | · | · | |
| Quick Ratio | · | · | · | · | · | · | 1.5 | 1.8 | 2.4 | · | 2.4 | · | · | |
| Debt / Equity | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | · | · |
Efficiency
| Metric | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | 0.2 | 0.2 | 0.2 | · | 0.3 | · | · | |
| Inventory Turnover | · | · | · | · | · | · | 1.3 | 1.2 | 1.2 | · | 1.3 | · | · | |
| Receivables Turnover | · | · | · | · | · | · | 2.3 | 2.1 | 2.4 | · | 2.4 | · | · |
Per Share
| Metric | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $45.50 | $41.41 | · | $36.64 | $33.62 | · | $31.44 | $33.66 | $33.42 | · | $35.26 | $34.24 | · | |
| Cash Flow / Share | · | $3.86 | · | · | $1.56 | · | · | · | $1.89 | · | · | $4.75 | · | |
| Dividend / Share | $0.56 | $0.56 | $0.56 | $0.55 | $0.55 | $0.55 | $0.54 | $0.54 | $0.54 | $0.54 | $0.51 | $0.51 | $0.51 | |
| EPS (TTM) | $12.54 | $10.10 | · | $5.59 | $5.67 | · | $10.36 | $13.88 | $17.01 | · | $19.77 | $25.56 | · |
Valuation (TTM)
| Metric | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $36.10B | $34.16B | · | $30.81B | $30.43B | · | $31.36B | $32.70B | $34.14B | · | $35.73B | $39.73B | · | |
| Net Income TTM | $2.88B | $2.33B | · | $1.30B | $1.34B | · | $2.53B | $3.42B | $4.23B | · | $5.00B | $6.65B | · | |
| P/E | 17.6 | 17.1 | · | 24.7 | 18.2 | · | 14.5 | 11.4 | 11.6 | · | 7.9 | 6.0 | · | |
| Earnings Yield | 5.7% | 5.9% | · | 4.0% | 5.5% | · | 6.9% | 8.8% | 8.6% | · | 12.6% | 16.6% | · | |
| Payout Ratio | · | 17.4% | · | · | 82.7% | · | · | · | 15.8% | · | · | 11.5% | · | |
| Annual Payout | · | · | · | $517M | $517M | · | $521M | $520M | · | · | · | · | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $32.49B | $30.73B | $34.71B | $41.51B | $36.48B |
| Net Income | $1.74B | $2.03B | $4.53B | $7.61B | $6.83B |
| Diluted EPS | $7.52 | $8.46 | $18.00 | $28.79 | $23.16 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debt / Equity | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 |
| Current Ratio | 2.9 | 2.5 | 3.6 | 3.4 | 2.5 |
| Quick Ratio | 1.4 | 1.4 | 2.2 | 2.0 | 1.3 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $-188M | $806M | $4.90B | $8.12B | $4.61B |
Institutional owners (13F) 1,662 filers · $45.0B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 242 (+58 vs prior Q) | 60 (-34 vs prior Q) | 515 (+13 vs prior Q) | 524 (+60 vs prior Q) | +5.4M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | $5,392,080,961 | 24,206,873 | 11.99% | Shares |
| VANGUARD GROUP INC | $4,633,553,849 | 28,407,540 | 10.31% | Shares |
| BlackRock, Inc. | $4,452,563,198 | 19,989,061 | 9.90% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $3,312,428,155 | 14,870,609 | 7.37% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2,717,260,870 | 12,198,702 | 6.04% | Shares |
| STATE STREET CORP | $2,582,049,697 | 11,562,974 | 5.74% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $1,350,526,332 | 6,086,878 | 3.00% | Shares |
| NORGES BANK | $917,292,519 | 4,118,036 | 2.04% | Shares |
| MORGAN STANLEY | $881,667,349 | 3,958,099 | 1.96% | Shares |
| FMR LLC | $662,591,158 | 2,974,596 | 1.47% | Shares |
| NORTHERN TRUST CORP | $650,066,695 | 2,918,369 | 1.45% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $551,711,402 | 2,476,484 | 1.23% | Shares |
| BANK OF AMERICA CORP /DE/ | $462,885,685 | 2,078,050 | 1.03% | Shares |
| NORDEA INVESTMENT MANAGEMENT AB | $439,476,840 | 1,972,960 | 0.98% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $423,054,596 | 1,899,235 | 0.94% | Shares |
| Berkshire Hathaway Inc | $413,814,258 | 1,857,752 | 0.92% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $412,159,243 | 1,850,254 | 0.92% | Shares |
| Invesco Ltd. | $365,210,113 | 1,639,552 | 0.81% | Shares |
| GOLDMAN SACHS GROUP INC | $352,298,473 | 1,581,586 | 0.78% | Shares |
| Bank of New York Mellon Corp | $330,902,085 | 1,485,531 | 0.74% | Shares |
| JPMORGAN CHASE & CO | $325,025,778 | 1,421,933 | 0.72% | Shares |
| Legal & General Group Plc | $324,154,273 | 1,455,238 | 0.72% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $284,657,571 | 1,277,924 | 0.63% | Shares |
| Slate Path Capital LP | $280,391,018 | 1,258,770 | 0.62% | Shares |
| Qube Research & Technologies Ltd | $277,840,307 | 1,247,319 | 0.62% | Shares |
| HSBC HOLDINGS PLC | $234,013,120 | 1,050,308 | 0.52% | Shares |
| DEUTSCHE BANK AG\ | $220,175,903 | 988,444 | 0.49% | Shares |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $207,852,258 | 933,119 | 0.46% | Shares |
| ROYAL BANK OF CANADA | $201,437,000 | 904,323 | 0.45% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $191,309,763 | 1,131,341 | 0.43% | Shares |
| WELLS FARGO & COMPANY/MN | $191,295,901 | 858,792 | 0.43% | Shares |
| ProShare Advisors LLC | $181,827,710 | 816,286 | 0.40% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $180,115,650 | 808,600 | 0.40% | Put option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $179,870,625 | 807,500 | 0.40% | Call option |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $166,575,792 | 747,815 | 0.37% | Shares |
| Nuveen, LLC | $159,833,202 | 717,546 | 0.36% | Shares |
| Empower Advisory Group, LLC | $152,227,260 | 683,400 | 0.34% | Shares |
| CITADEL ADVISORS LLC | $139,552,875 | 626,500 | 0.31% | Call option |
| Swiss National Bank | $139,530,600 | 626,400 | 0.31% | Shares |
| Maple Rock Capital Partners Inc. | $136,768,500 | 614,000 | 0.30% | Shares |
| CITIGROUP INC | $128,920,715 | 578,769 | 0.29% | Shares |
| Capital World Investors | $128,119,423 | 575,167 | 0.28% | Shares |
| UBS Group AG | $127,543,531 | 572,586 | 0.28% | Shares |
| RAYMOND JAMES FINANCIAL INC | $127,497,121 | 572,377 | 0.28% | Shares |
| Mitsubishi UFJ Asset Management Co., Ltd. | $126,848,329 | 569,465 | 0.28% | Shares |
| TWO SIGMA INVESTMENTS, LP | $122,638,799 | 550,567 | 0.27% | Shares |
| Sumitomo Mitsui Trust Group, Inc. | $119,963,126 | 538,555 | 0.27% | Shares |
| Allspring Global Investments Holdings, LLC | $116,115,658 | 530,160 | 0.26% | Shares |
| Amundi | $115,375,145 | 517,958 | 0.26% | Shares |
| JANE STREET GROUP, LLC | $115,186,253 | 517,110 | 0.26% | Shares |
Company insiders 53 insiders · 31 officers · 21 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Leon J Topalian | Chair and CEO | Aug. 14, 2026 M | 136,354 | 0 | 9 | $-21,476,337 |
| James D Frias | EVP and Special Advisor to CEO | June 1, 2022 A | 331,396 | 0 | 0 | $0 |
| John J Ferriola | Chairman and CEO | Oct. 28, 2019 S | 453,954 | 0 | 0 | $0 |
| Iii John Leo Sullivan | CFO, Treasurer and EVP | June 1, 2026 A | 5,041 | 0 | 0 | $0 |
| Terry S Lisenby | CFO, TREASURER & EVP | Dec. 2, 2009 G | 146,946 | 0 | 0 | $0 |
| Stephen D Laxton | President and COO | July 30, 2026 S | 77,867 | 0 | 10 | $-1,323,217 |
| Allen C Behr | Executive Vice President | Aug. 14, 2026 M | 59,308 | 0 | 9 | $-9,495,921 |
| John J Hollatz | Executive Vice President | June 3, 2026 M | 97,865 | 0 | 4 | $-3,778,451 |
| Benjamin M Pickett | Executive Vice President | June 1, 2026 A | 16,731 | 0 | 0 | $0 |
| Randy J Spicer | Executive Vice President | June 1, 2026 A | 21,585 | 0 | 1 | $-562,500 |
| Bradley Ford | Executive Vice President | June 1, 2026 A | 42,535 | 0 | 2 | $-519,962 |
| Noah C Hanners | Executive Vice President | June 1, 2026 A | 49,263 | 0 | 1 | $-1,465,908 |
| Daniel R. Needham | Executive Vice President | June 1, 2026 A | 86,161 | 0 | 3 | $-3,603,506 |
| David A Sumoski | Executive Vice President | June 1, 2026 A | 240,199 | 0 | 2 | $-7,462,308 |
| Michael D Keller | Vice Pres. and Corp. Contro | June 1, 2026 A | 16,724 | 0 | 1 | $-1,028,566 |
| Kenneth Rex Query | Executive Vice President | June 1, 2026 S | 64,685 | 0 | 3 | $-4,861,585 |
| Gregory J Murphy | Executive Vice President | June 1, 2025 A | 95,751 | 0 | 0 | $0 |
| Chad D. Utermark | Executive Vice President | June 1, 2025 A | 224,168 | 0 | 0 | $0 |
| Douglas J Jellison | Executive Vice President | June 1, 2024 A | 129,781 | 0 | 0 | $0 |
| Nicole B Theophilus | Executive Vice President | June 1, 2024 A | 6,519 | 0 | 0 | $0 |
| Maryemily Slate | Executive Vice President | June 1, 2022 A | 74,605 | 0 | 0 | $0 |
| Raymond S Napolitan JR | Executive Vice President | June 1, 2021 A | 124,560 | 0 | 0 | $0 |
| Ladd R Hall | Executive Vice President | June 1, 2020 A | 295,744 | 0 | 0 | $0 |
| Robert J Stratman | Executive Vice President | June 1, 2019 A | 325,248 | 0 | 0 | $0 |
| James R Darsey | Executive Vice President | June 1, 2018 A | 212,143 | 0 | 0 | $0 |
| Keith Brian Grass | Executive Vice President | June 1, 2014 A | 86,373 | 0 | 0 | $0 |
| Daniel R Dimicco | Executive Chairman | June 1, 2013 A | 607,883 | 0 | 0 | $0 |
| Hamilton Lott JR | EXECUTIVE VICE PRESIDENT | June 1, 2013 A | 206,617 | 0 | 0 | $0 |
| Michael D Parrish | EXECUTIVE VICE PRESIDENT | Sept. 1, 2010 F | 109,448 | 0 | 0 | $0 |
| Joseph A Rutkowski | EXECUTIVE VICE PRESIDENT | Feb. 23, 2010 A | 218,853 | 0 | 0 | $0 |
| James M Coblin | VICE PRESIDENT | Jan. 31, 2006 S | 12,210 | 0 | 0 | $0 |
| Norma Clayton | Director | June 1, 2026 A | 5,826 | 0 | 0 | $0 |
| Nadja West | Director | June 1, 2026 A | 10,703 | 0 | 0 | $0 |
| Nicholas C Gangestad | Director | June 1, 2026 A | 4,315 | 0 | 0 | $0 |
| Patrick Dempsey | Director | June 1, 2026 A | 18,325 | 0 | 0 | $0 |
| Michael W Lamach | Director | June 1, 2026 A | 4,555 | 0 | 0 | $0 |
| Christopher J Kearney | Director | June 1, 2026 A | 46,753 | 0 | 0 | $0 |
| Laurette T Koellner | Director | June 1, 2026 A | 21,193 | 0 | 0 | $0 |
| Joseph D Rupp | Director | June 1, 2023 A | 7,388 | 0 | 0 | $0 |
| WALKER JOHN H | Director | June 1, 2022 A | 42,794 | 0 | 0 | $0 |
| Lloyd J. Austin III | Director | June 1, 2020 A | 8,784 | 0 | 0 | $0 |
| Victoria F Haynes | Director | June 1, 2019 A | 34,025 | 0 | 0 | $0 |
| Gregory Hayes | Director | June 1, 2017 A | 14,994 | 0 | 0 | $0 |
| Bernard Kasriel | Director | June 1, 2017 A | 29,114 | 0 | 0 | $0 |
| Raymond J Milchovich | Director | June 1, 2016 A | 33,049 | 0 | 0 | $0 |
| Harvey B Gantt | Director | June 1, 2015 A | 36,883 | 0 | 0 | $0 |
| Peter C Browning | Director | June 1, 2014 A | 32,810 | 0 | 0 | $0 |
| Clayton C Daley JR | Director | June 1, 2013 A | 26,759 | 0 | 0 | $0 |
| James D Hlavacek | Director | June 1, 2012 A | 21,610 | 0 | 0 | $0 |
| Thomas A Waltermire | Director | Sept. 1, 2005 A | 2,850 | 0 | 0 | $0 |
| State Farm Mutual Automobile Insurance Company | 10% owner | Aug. 10, 2023 P | 21,498,459 | 0 | 0 | $0 |
| Thomas J. Batterbee | · | Aug. 3, 2026 S | 16,138 | 0 | 2 | $-1,374,640 |
| Craig A. Feldman | · | June 1, 2021 A | 91,549 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 140 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| CCSO · Tidal Trust II | 5.82% | 10,342 NS | July 31, 2026 | N-PORT |
| IYM · iShares Trust | 4.26% | 196,611 SH | Sept. 11, 2026 | Daily |
| FXZ · First Trust Exchange-Traded AlphaDE… | 3.93% | 56,285 NS | July 31, 2026 | N-PORT |
| RSPM · Invesco Exchange-Traded Fund Trust | 3.89% | 27,958 SH | Oct. 2, 2026 | Daily |
| FMAT · FIDELITY COVINGTON TRUST | 3.85% | 86,638 NS | July 31, 2026 | N-PORT |
| PYZ · Invesco Exchange-Traded Fund Trust | 3.51% | 9,448 SH | Oct. 2, 2026 | Daily |
| PICK · iShares, Inc. | 3.32% | 336,921 SH | Sept. 11, 2026 | Daily |
| VAW · VANGUARD WORLD FUND | 3.23% | 651,630 SH | Aug. 19, 2026 | Daily |
| VLLU · Harbor ETF Trust | 2.35% | 423 NS | July 31, 2026 | N-PORT |
| BMVP · Invesco Exchange-Traded Fund Trust | 1.89% | 7,954 SH | Oct. 2, 2026 | Daily |
| MXI · iShares Trust | 1.82% | 28,882 SH | Sept. 11, 2026 | Daily |
| KNG · First Trust Exchange-Traded Fund IV | 1.64% | 225,242 NS | July 31, 2026 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0.87% | 1,462,938 SH | Aug. 19, 2026 | Daily |
| LSEQ · Harbor ETF Trust | 0.81% | 483 NS | July 31, 2026 | N-PORT |
| RPV · Invesco Exchange-Traded Fund Trust | 0.71% | 50,339 SH | Oct. 2, 2026 | Daily |
| FOWF · Pacer Funds Trust | 0.70% | 433 NS | July 31, 2026 | N-PORT |
| SPVM · Invesco Exchange-Traded Fund Trust | 0.67% | 3,722 SH | Oct. 2, 2026 | Daily |
| STNC · Hennessy Funds Trust | 0.67% | 2,407 NS | July 31, 2026 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0.58% | 31,530 NS | July 31, 2026 | N-PORT |
| FYEE · Fidelity Greenwood Street Trust | 0.56% | 4,763 NS | July 31, 2026 | N-PORT |
| FHEQ · Fidelity Greenwood Street Trust | 0.56% | 20,153 NS | July 31, 2026 | N-PORT |
| IWS · iShares Trust | 0.55% | 329,264 SH | Sept. 11, 2026 | Daily |
| FBUF · Fidelity Greenwood Street Trust | 0.54% | 498 NS | July 31, 2026 | N-PORT |
| DFLV · Dimensional ETF Trust | 0.52% | 136,034 NS | July 31, 2026 | N-PORT |
| IMCG · iShares Trust | 0.50% | 78,893 SH | Sept. 11, 2026 | Daily |
| VO · VANGUARD INDEX FUNDS | 0.49% | 4,935,495 SH | Aug. 19, 2026 | Daily |
| HAPI · Harbor ETF Trust | 0.44% | 8,335 NS | July 31, 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0.42% | 25,303 NS | July 31, 2026 | N-PORT |
| IWR · iShares Trust | 0.41% | 903,316 SH | Sept. 11, 2026 | Daily |
| IMCB · iShares Trust | 0.41% | 26,720 SH | Sept. 11, 2026 | Daily |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.40% | 7,140 NS | July 31, 2026 | N-PORT |
| MTUM · iShares Trust | 0.39% | 374,588 SH | Sept. 11, 2026 | Daily |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.38% | 6,777 NS | July 31, 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0.35% | 34,248 NS | July 31, 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.35% | 11,182 NS | July 31, 2026 | N-PORT |
| XOEF · iShares Trust | 0.33% | 287 SH | Sept. 10, 2026 | Daily |
| SPMO · Invesco Exchange-Traded Fund Trust … | 0.33% | 321,530 SH | Oct. 2, 2026 | Daily |
| IMCV · iShares Trust | 0.31% | 13,987 SH | Sept. 11, 2026 | Daily |
| FTLS · First Trust Exchange-Traded Fund III | 0.30% | 29,337 NS | July 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.30% | 181,104 NS | July 31, 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.29% | 1,903 NS | July 31, 2026 | N-PORT |
| VLUE · iShares Trust | 0.27% | 100,243 SH | Sept. 11, 2026 | Daily |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0.26% | 7,484,000 | Oct. 2, 2026 | Daily |
| DFVX · Dimensional ETF Trust | 0.26% | 5,313 NS | July 31, 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0.24% | 99,136 SH | Oct. 2, 2026 | Daily |
| EVUS · iShares Trust | 0.22% | 3,345 SH | Sept. 11, 2026 | Daily |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0.22% | 299,000 | Oct. 2, 2026 | Daily |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.22% | 7,510 SH | Oct. 2, 2026 | Daily |
| VIG · VANGUARD SPECIALIZED FUNDS | 0.22% | 1,286,623 SH | Aug. 19, 2026 | Daily |
| FDMO · FIDELITY COVINGTON TRUST | 0.22% | 7,668 NS | July 31, 2026 | N-PORT |
| SIZE · iShares Trust | 0.21% | 3,590 SH | Sept. 11, 2026 | Daily |
| ESG · FlexShares Trust | 0.21% | 1,080 NS | July 31, 2026 | N-PORT |
| EUSA · iShares, Inc. | 0.21% | 15,750 SH | Sept. 11, 2026 | Daily |
| VYM · VANGUARD WHITEHALL FUNDS | 0.20% | 880,062 SH | Aug. 19, 2026 | Daily |
| PFM · Invesco Exchange-Traded Fund Trust | 0.20% | 6,486 SH | Oct. 2, 2026 | Daily |
| IVE · iShares Trust | 0.20% | 377,871 SH | Sept. 11, 2026 | Daily |
| VTV · VANGUARD INDEX FUNDS | 0.19% | 2,163,349 SH | Aug. 19, 2026 | Daily |
| RSP · Invesco Exchange-Traded Fund Trust | 0.19% | 756,648 SH | Oct. 2, 2026 | Daily |
| IUSV · iShares Trust | 0.19% | 199,693 SH | Sept. 11, 2026 | Daily |
| IQSU · New York Life Investments ETF Trust | 0.17% | 2,203 NS | July 31, 2026 | N-PORT |
| VOOV · VANGUARD ADMIRAL FUNDS | 0.17% | 52,439 SH | Aug. 19, 2026 | Daily |
| RWL · Invesco Exchange-Traded Fund Trust … | 0.17% | 69,712 SH | Oct. 2, 2026 | Daily |
| SUSL · iShares Trust | 0.17% | 7,837 SH | Sept. 11, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.16% | 3,429 NS | July 31, 2026 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0.16% | 6,528 SH | Oct. 2, 2026 | Daily |
| IWD · iShares Trust | 0.15% | 490,080 SH | Sept. 11, 2026 | Daily |
| EGLE · Global X Funds | 0.14% | 12 NS | July 31, 2026 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.14% | 133,069 SH | Aug. 19, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.14% | 252,138 NS | July 31, 2026 | N-PORT |
| ACVF · ETF Opportunities Trust | 0.13% | 789 NS | July 31, 2026 | N-PORT |
| PEVC · Pacer Funds Trust | 0.13% | 12 NS | July 31, 2026 | N-PORT |
| DYNF · BlackRock ETF Trust | 0.12% | 199,471 SH | Sept. 11, 2026 | Daily |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0.12% | 5,256,000 | Oct. 2, 2026 | Daily |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0.12% | 4,059,000 | Oct. 1, 2026 | Daily |
| ILCG · iShares Trust | 0.11% | 13,965 SH | Sept. 11, 2026 | Daily |
| DGRO · iShares Trust | 0.11% | 187,484 SH | Sept. 11, 2026 | Daily |
| ESGU · iShares Trust | 0.11% | 76,781 SH | Sept. 11, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.11% | 52,746 NS | July 31, 2026 | N-PORT |
| GLOF · iShares Trust | 0.11% | 853 SH | Sept. 11, 2026 | Daily |
| LRGF · iShares Trust | 0.11% | 15,649 SH | Sept. 11, 2026 | Daily |
| TOPC · iShares Trust | 0.11% | 138 SH | Sept. 11, 2026 | Daily |
| SUSA · iShares Trust | 0.10% | 16,505 SH | Sept. 11, 2026 | Daily |
| VFMO · VANGUARD WELLINGTON FUND | 0.10% | 8,955 SH | Aug. 19, 2026 | Daily |
| XVV · iShares Trust | 0.10% | 2,628 SH | Sept. 11, 2026 | Daily |
| XRMI · Global X Funds | 0.10% | 188 NS | July 31, 2026 | N-PORT |
| XYLD · Global X Funds | 0.09% | 11,883 NS | July 31, 2026 | N-PORT |
| XYLG · Global X Funds | 0.09% | 235 NS | July 31, 2026 | N-PORT |
| QVML · Invesco Exchange-Traded Fund Trust … | 0.09% | 6,615 SH | Oct. 2, 2026 | Daily |
| XCLR · Global X Funds | 0.09% | 13 NS | July 31, 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0.09% | 19,611 NS | July 31, 2026 | N-PORT |
| CATH · Global X Funds | 0.09% | 4,629 NS | July 31, 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0.09% | 11,579 NS | July 31, 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.09% | 31,486 NS | July 31, 2026 | N-PORT |
| XTR · Global X Funds | 0.09% | 17 NS | July 31, 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0.09% | 3,861 NS | July 31, 2026 | N-PORT |
| CHRI · Global X Funds | 0.09% | 28 NS | July 31, 2026 | N-PORT |
| IVV · iShares Trust | 0.09% | 2,870,787 SH | Sept. 11, 2026 | Daily |
| ILCB · iShares Trust | 0.09% | 4,463 SH | Sept. 11, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.08% | 68,187 NS | July 31, 2026 | N-PORT |
| SPUU · Direxion Shares ETF Trust | 0.08% | 860 NS | July 31, 2026 | N-PORT |
| IYY · iShares Trust | 0.08% | 9,784 SH | Sept. 11, 2026 | Daily |
| QDPL · Pacer Funds Trust | 0.08% | 5,475 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.08% | 10,697 NS | July 31, 2026 | N-PORT |
| PBP · Invesco Exchange-Traded Fund Trust | 0.08% | 1,348 SH | Oct. 2, 2026 | Daily |
| IWB · iShares Trust | 0.08% | 153,089 SH | Sept. 11, 2026 | Daily |
| VOO · VANGUARD INDEX FUNDS | 0.08% | 5,915,441 SH | Aug. 19, 2026 | Daily |
| VV · VANGUARD INDEX FUNDS | 0.08% | 265,988 SH | Aug. 19, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.08% | 49,828 SH | Aug. 19, 2026 | Daily |
| TOV · EA Series Trust | 0.08% | 854 NS | July 31, 2026 | N-PORT |
| VOXP · Advisors Series Trust | 0.08% | 18 NS | July 31, 2026 | N-PORT |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0.08% | 38,516 SH | Oct. 2, 2026 | Daily |
| USCL · iShares Trust | 0.08% | 8,781 SH | Sept. 11, 2026 | Daily |
| ITOT · iShares Trust | 0.08% | 296,196 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.08% | 60,562 SH | Sept. 11, 2026 | Daily |
| TILT · FlexShares Trust | 0.08% | 6,478 NS | July 31, 2026 | N-PORT |
| HCMT · Direxion Shares ETF Trust | 0.07% | 1,583 NS | July 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.07% | 7,230,391 SH | Aug. 19, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.07% | 36,583 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.07% | 18,571 SH | Aug. 19, 2026 | Daily |
| TOK · iShares Trust | 0.07% | 639 SH | Sept. 11, 2026 | Daily |
| SPXL · Direxion Shares ETF Trust | 0.07% | 17,802 NS | July 31, 2026 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0.07% | 176 SH | Oct. 2, 2026 | Daily |
| ILCV · iShares Trust | 0.06% | 3,357 SH | Sept. 11, 2026 | Daily |
| URTH · iShares, Inc. | 0.06% | 20,108 SH | Sept. 11, 2026 | Daily |
| ACWI · iShares Trust | 0.06% | 72,290 SH | Sept. 11, 2026 | Daily |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0.05% | 10,385 SH | Oct. 2, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.04% | 185,380 SH | Aug. 19, 2026 | Daily |
| LGDX · Tidal Trust III | 0.03% | 165 NS | July 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.03% | 2,236 NS | July 31, 2026 | N-PORT |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| BLV · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| BND · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| VUSB · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | July 15, 2026 | Daily |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | July 15, 2026 | Daily |
| VCLT · VANGUARD SCOTTSDALE FUNDS | · | · | July 15, 2026 | Daily |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | July 30, 2026 | Daily |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | July 30, 2026 | Daily |
| IFRA · iShares Trust | · | 359,628 SH | Sept. 11, 2026 | Daily |
NUE Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
12-Month Price Target
16 analysts · 2026-10-05Mean target $283.94 +18.1%
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| NUE | · | 21.7 | 5.7% | 5.4% | 8.5% | · |
| STLD | $24.56B | 21.2 | 3.6% | 6.5% | 13.2% | 13.2% |
| RS | $14.94B | 20.7 | 3.3% | 5.2% | 10.3% | · |
| CMC | $6.41B | 77.9 | -1.6% | 1.1% | 2.0% | · |
| CLF | $7.57B | -4.6 | -3.0% | -7.9% | -23.2% | · |
| HCC | $4.64B | 81.6 | -14.1% | 4.3% | 2.7% | · |
| AMR | $2.56B | -42.1 | -28.0% | -2.9% | -3.9% | · |
| WS | $2.11B | 248.2 | 11.3% | 0.25% | 0.80% | 11.7% |
| RYZ | · | -14.3 | -0.60% | -1.2% | -7.2% | 17.1% |
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