Want to see STLD full AI Analyst Report?
Total Valuation
Steel Dynamics has a market cap or net worth of $33.09B. The enterprise value is $42.60B.
Market Cap$33.09B
Enterprise Value$42.60B
Share Statistics
Steel Dynamics has 144,212,780 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding144,212,780
Owned by Insiders6.69%
Owned by Institutions18.08%
Financial Efficiency
Steel Dynamics’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 8.19%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.19%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee1.40M
Profits Per Employee91.20K
Employee Count13,000
Asset Turnover1.11
Inventory Turnover4.23
Valuation Ratios
The current PE Ratio of Steel Dynamics is 24.5. Steel Dynamics’s PEG ratio is -1.12.
PE Ratio24.5
PS Ratio1.38
PB Ratio2.80
Price to Fair Value2.80
Price to FCF49.94
Price to Operating Cash Flow22.99
PEG Ratio-1.12
Income Statement
In the last 12 months, Steel Dynamics had revenue of 18.18B and earned 1.19B in profits. Earnings per share was 8.02.
Revenue18.18B
Gross Profit2.36B
Operating Income1.48B
Pretax Income1.49B
Net Income1.19B
EBITDA2.11B
Earnings Per Share (EPS)8.02
Cash Flow
In the last 12 months, operating cash flow was 1.45B and capital expenditures -780.50M, giving a free cash flow of 664.75M billion.
Operating Cash Flow1.45B
Free Cash Flow664.75M
Free Cash Flow per Share4.61
Dividends & Yields
Steel Dynamics pays an annual dividend of $0.53, resulting in a dividend yield of 1.11%
Dividend Per Share$0.53
Dividend Yield1.11%
Payout Ratio25.96%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.27
52-Week Price Change78.41%
50-Day Moving Average244.57
200-Day Moving Average186.90
Relative Strength Index (RSI)44.41
Average Volume (3m)1.20M
Important Dates
Steel Dynamics upcoming earnings date is Jul 22, 2026, After Close (Confirmed).
Last Earnings DateApr 20, 2026
Next Earnings DateJul 22, 2026
Ex-Dividend Date―
Financial Position
Steel Dynamics as a current ratio of 3.06, with Debt / Equity ratio of 45.84%
Current Ratio3.06
Quick Ratio1.29
Debt to Market Cap0.17
Net Debt to EBITDA1.63
Interest Coverage Ratio21.07
Taxes
In the past 12 months, Steel Dynamics has paid 305.66M in taxes.
Income Tax305.66M
Effective Tax Rate0.20
Enterprise Valuation
Steel Dynamics EV to EBITDA ratio is 13.47, with an EV/FCF ratio of 56.80.
EV to Sales1.57
EV to EBITDA13.47
EV to Free Cash Flow56.80
EV to Operating Cash Flow19.65
Balance Sheet
Steel Dynamics has $556.53M in cash and marketable securities with $4.20B in debt, giving a net cash position of -$3.64B billion.
Cash & Marketable Securities$556.53M
Total Debt$4.20B
Net Cash-$3.64B
Net Cash Per Share-$25.27
Tangible Book Value Per Share$54.95
Margins
Gross margin is 14.00%, with operating margin of 8.12%, and net profit margin of 6.52%.
Gross Margin14.00%
Operating Margin8.12%
Pretax Margin8.21%
Net Profit Margin6.52%
EBITDA Margin11.63%
EBIT Margin8.60%
Analyst Forecast
The average price target for Steel Dynamics is $267.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$267.33
Price Target Upside33.45% Upside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast10.44%
EPS Growth Forecast23.34%