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Posted on Sep 07, 2024

This assignment requires you to compare the financial statement information from Morningstar for both Nucor and US Steel. 1) Identify and discuss one key difference

This assignment requires you to compare the financial statement information from Morningstar for both Nucor and US Steel.

1) Identify and discuss one key difference in the income statement ratios provided in the financial data for the respective companies. "Discuss one key difference" means you identify an item that goes a long way in explaining the difference between these two companies and their capabilities in the market. Reference text concepts in your explanation. (20 pts)

2) Identify and discuss one key difference in the balance sheet ratios provided in the financial data for the respective companies. "Discuss one key difference" means you identify an item that goes a long way in explaining the difference between these two companies and their respective operations. Reference text concepts in your explanation. (20 pts) image text in transcribed

1 Growth Profitability and Financial Ratios for Nucor Corp 1 Growth Profitability and Finanbial Ratios for United States Steel Corp 2007-12 2008-12 2009-12 2010-12 2011-12 2012-12 2013-12 2014-12 2015-12 2016-123 2007-12 2008-12 2009-12 2010-12 2011-12 2012-12 2013-12 2014-12 2015-12 2016 12 TTM 4 Revenue USD Mil 6,593 23,663 11,190 15,845 20,024 19,429 19,052 21,105 16,439 16,2084 Revenue USD Mil 16,873 23,754 11,048 17,374 19,884 19,328 17 424 17,507 11,574 10,261 11,767 7.4 8.8 6.8 12.515 Gross Margin % Operating Income USD Mill 2,552 3,104332267 1,442 1,059 929 1,328655 1,429 Operating Income USD Mi 1,213 ,09 1,684111 8 1,472 1,831294 796 8Net Income USD Mil 879 2,112 1,401482 .4 17.96 10.42 3.360.30.8611379 11.242.81 Net Income USD Mil 4.945.980.94 0.42 245 1.58 1.52 2.11 0.25 2.489 Earnings Per Share USD 1.13 1.511411441 146 147 148 1.49 9 Earnings Per Share USD 15 10 Dividends USD 11 Payout Ratio % 343.4 73.2 92.6 103.S 70.5 4 93.8|11 Payout Ratio % * 320 12 Shares Mil 13 Book Value Per Share USD 14 Operating Cash Flow USD M 1,935 2,499 1,182873 1,0331,200 1,078 1,343 2,157 1,738 14 Operating Cash Flow USD Mil 15 Cap Spending USDM 16 Free Cash Flow USD Mil 17 Free Cash Flow Per ShareUSD 37.652323.78 2235 1,658 25.25 2347 2255 2356 2423.89 24.24 2425 24.24 13 Book Value Per Share USD .92 22 27 19.84 14.16 1293 1,745 .948-1,197-668-374-60511S Cap Spending USD Mil .520-1,019-391-345-441 1,415 1480792 726 680 1,055680 4.8 1.466.63.141360.364.590.041.54 675 1,783 1,133 16 Free Cash Flow USD Mil 0.79 0.82 3.6 17 Free Cash Flow Per Share USD Working Copital USD Mil ,4914,5433,9554,3574,312 3,6324,4504,344 4,369 4,116 18 Working Capital USD Mi 1,956 2,9542,541 2,157 2,125 2,384 2,833 2,862 1,769 2,025 20 Key Ratios Profitability 21 Margins % of Sales 2007-12 2008-12 2009-12 2010-12 2011-12 2012-12 2013-12 2014-12 2015-12 2016-12| 21 Margins % of Sales 2007-12 2009-12 2009-12 2010-12 2011-12 2012-12 2013-12 2014-12 2015-12 2016-12 TTM 8114 82.88 98.62 95.05 1886 712138 4.95 3.48 3.023.112.09 90.6 92 21 92. 91 24 93.22 8672 83.03 07 9358 9216 9121 9192 8828 9626 93.78 89.62 13.28 1697492 7.84 8.798.08 1172 3.74 6.22 10.38 3.5 2.993.592.492.67 748.76 6.78 12.5 24 Gross Margin 22 2.34 2.46 2.47 2.793.68 2S SG&A 3.49 2.635.593.513.93.38 2.6 1.42 4.68 3.552.824121546.37 1054 5.344.35 7.19 12 92 15.240.641.331.2810.9. 039 1.3.37 1.39 2.2 2.42.31 6.57 12.6616.72.220.140.03 .81 0.9712. 5 1.05 0.98 1.231.17 15.38 13122.9 1.69 2 Operating Margin 29 Net Int Inc & Other 7.2 5.45487 .9 3.98 -0.95-1.06-0.72-0.86-2.51 8.82 28 Operating Margin 0.81 |29 Net Int Inc & Other 13.58 13123.71.69 54.39 4.155.44147 8.01 30 E3T Margin 2007-12 2008-12 2009-12 2010-12 2011-12 2012-12 2013-12 2014-12 2015-12 2016-12 TTM 2007-12 2008-12 2009-12 2010-12 2011-12 2012-12 2013-12 2014-12 2015-12 2016-12 32 Profitability 22.76 31.22 30.46 25.99 32.28 30.05 30.671 33 Tax Rate % 33 Tax Rate 34.68 34.38 8.877.742.2 0.85 3.89 2.6 2.56 3.38 2.18 43) 34 Net Margin % 5.21 8.89 -12.682.7.270.64.05814.9 4. 1.05 35 Asset Turnover (Average) 35 Return on Assets % 07 1.13 1271.24 1.231381.08 2122 08 15.274.81.27 7 Financial Leverage Average 1.92 17517 196 1.95 .85 1.99 2.011.92 1.93 37 Financial Leverage (Average) 2.833.29 33 3.9949 4.38 3.93 3.243.77 4.033.52 2 0.85 L2-1.41 1.35 L3 1.37-11-111 3S Asset Turnover (Average) 16.62 152.2015.46 3.51 3.32 4.3 2.4 5.391 36 Return on Assets% 6.71 13328.893.3..911.79 Return on Equity % 29.62 28.08-3.83 1.85 10.66 6.68 6.38 9.26 4.71 10.38| 38 Return on Equity % 17.76 40529.28 1. 1.443.55 2.85 52.7 18.68 NUE Key Ratios (1) + USX1 Key Ratios | + | Select destination and press ENTER or choose Paste