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Steel Dynamics (STLD)
NASDAQ:STLD
US Market
STLD
Steel Dynamics
RESEARCH TOOLSreports

Steel Dynamics (STLD) Ratios

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1,343 Followers

Steel Dynamics Ratios

STLD's free cash flow for Q4 2025 was $0.12. For the 2025 fiscal year, STLD's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.06 3.06 2.53 2.91 3.76
Quick Ratio
 1.29 1.29 1.08 1.67 2.22
Cash Ratio
 0.36 0.36 0.27 0.60 0.80
Solvency Ratio
 0.23 0.23 0.34 0.48 0.70
Operating Cash Flow Ratio
 0.68 0.68 0.86 1.51 2.19
Short-Term Operating Cash Flow Coverage
 41.83 41.83 4.32 7.65 77.80
Net Current Asset Value
$ -998.27M$ -998.27M$ -558.65M$ 718.93M$ 1.57B
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.26 0.22 0.21 0.22
Debt-to-Equity Ratio
 0.47 0.47 0.37 0.35 0.38
Debt-to-Capital Ratio
 0.32 0.32 0.27 0.26 0.27
Long-Term Debt-to-Capital Ratio
 0.32 0.32 0.24 0.23 0.27
Financial Leverage Ratio
 1.83 1.83 1.67 1.68 1.74
Debt Service Coverage Ratio
 17.28 17.28 4.31 5.56 29.25
Interest Coverage Ratio
 21.07 21.07 34.48 41.20 55.63
Debt to Market Cap
 0.17 0.17 0.18 0.16 0.17
Interest Debt Per Share
 29.40 28.97 21.89 18.90 17.24
Net Debt to EBITDA
 1.63 1.63 1.09 0.45 0.26
Profitability Margins
Gross Profit Margin
13.12%13.01%15.98%21.53%27.48%
EBIT Margin
8.60%8.60%11.63%17.53%22.97%
EBITDA Margin
11.63%11.63%14.36%19.86%24.69%
Operating Profit Margin
8.12%8.12%11.08%16.77%22.87%
Pretax Profit Margin
8.21%8.21%11.30%17.13%22.56%
Net Profit Margin
6.52%6.52%8.76%13.04%17.35%
Continuous Operations Profit Margin
6.53%6.53%8.84%13.13%17.43%
Net Income Per EBT
79.41%79.41%77.52%76.14%76.93%
EBT Per EBIT
101.15%101.15%102.05%102.15%98.61%
Return on Assets (ROA)
7.22%7.22%10.29%16.44%27.28%
Return on Equity (ROE)
13.31%13.24%17.20%27.64%47.51%
Return on Capital Employed (ROCE)
10.33%10.33%15.20%25.06%41.99%
Return on Invested Capital (ROIC)
8.19%8.19%11.48%18.53%32.29%
Return on Tangible Assets
7.60%7.60%10.80%17.29%28.85%
Earnings Yield
4.72%4.73%8.67%12.46%21.56%
Efficiency Ratios
Receivables Turnover
 10.80 10.80 12.38 11.69 10.83
Payables Turnover
 12.82 12.84 15.04 13.55 15.87
Inventory Turnover
 4.22 4.23 4.73 5.10 5.16
Fixed Asset Turnover
 2.12 2.12 2.16 2.79 4.14
Asset Turnover
 1.11 1.11 1.17 1.26 1.57
Working Capital Turnover Ratio
 4.28 4.76 4.53 3.74 4.33
Cash Conversion Cycle
 91.74 91.66 82.34 75.93 81.48
Days of Sales Outstanding
 33.79 33.79 29.49 31.23 33.71
Days of Inventory Outstanding
 86.41 86.30 77.12 71.63 70.77
Days of Payables Outstanding
 28.46 28.42 24.27 26.93 23.00
Operating Cycle
 120.20 120.09 106.61 102.87 104.48
Cash Flow Ratios
Operating Cash Flow Per Share
 9.95 9.81 11.87 21.13 24.32
Free Cash Flow Per Share
 3.44 3.39 -0.15 11.18 19.37
CapEx Per Share
 6.51 6.41 12.02 9.95 4.96
Free Cash Flow to Operating Cash Flow
 0.35 0.35 -0.01 0.53 0.80
Dividend Paid and CapEx Coverage Ratio
 1.17 1.17 0.86 1.82 3.89
Capital Expenditure Coverage Ratio
 1.53 1.53 0.99 2.12 4.91
Operating Cash Flow Coverage Ratio
 0.34 0.34 0.55 1.15 1.45
Operating Cash Flow to Sales Ratio
 0.08 0.08 0.11 0.19 0.20
Free Cash Flow Yield
1.99%2.00%-0.13%9.47%19.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.41 21.13 11.53 8.03 4.64
Price-to-Sales (P/S) Ratio
 1.40 1.38 1.01 1.05 0.80
Price-to-Book (P/B) Ratio
 2.83 2.80 1.98 2.22 2.20
Price-to-Free Cash Flow (P/FCF) Ratio
 50.74 49.94 -754.32 10.56 5.05
Price-to-Operating Cash Flow Ratio
 17.51 17.28 9.61 5.59 4.02
Price-to-Earnings Growth (PEG) Ratio
 3.44 -1.12 -0.35 -0.27 0.13
Price-to-Fair Value
 2.83 2.80 1.98 2.22 2.20
Enterprise Value Multiple
 13.66 13.47 8.13 5.72 3.52
Enterprise Value
 28.64B 28.49B 20.48B 21.34B 19.36B
EV to EBITDA
 13.55 13.47 8.13 5.72 3.52
EV to Sales
 1.58 1.57 1.17 1.14 0.87
EV to Free Cash Flow
 57.12 56.80 -871.58 11.46 5.45
EV to Operating Cash Flow
 19.76 19.65 11.11 6.06 4.34
Tangible Book Value Per Share
 55.77 54.95 53.02 48.66 39.95
Shareholders’ Equity Per Share
 61.51 60.60 57.48 53.24 44.33
Tax and Other Ratios
Effective Tax Rate
 0.20 0.20 0.22 0.23 0.23
Revenue Per Share
 124.82 122.98 112.86 112.85 121.38
Net Income Per Share
 8.14 8.02 9.89 14.72 21.06
Tax Burden
 0.79 0.79 0.78 0.76 0.77
Interest Burden
 0.96 0.96 0.97 0.98 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.00 0.00 0.00 0.02
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 1.22 1.22 1.19 1.44 1.15
Currency in USD