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Steel Dynamics (STLD)
NASDAQ:STLD
Total Valuation
Steel Dynamics has a market cap or net worth of $29.37B. The enterprise value is $33.47B.
Market Cap$29.37B
Enterprise Value$33.47B
Share Statistics
Steel Dynamics has 146,034,870 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding146,034,870
Owned by Insiders6.56%
Owned by Institutions10.99%
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 25.4. Steel Dynamics’s PEG ratio is -1.12.
PE Ratio25.4
PS Ratio1.38
PB Ratio2.80
Price to Fair Value2.80
Price to FCF49.94
Price to Operating Cash Flow20.67
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 -948.02M, giving a free cash flow of 501.51M billion.
Operating Cash Flow1.45B
Free Cash Flow501.51M
Free Cash Flow per Share3.43
Dividends & Yields
Steel Dynamics pays an annual dividend of $0.5, resulting in a dividend yield of 1.11%
Dividend Per Share$0.5
Dividend Yield1.11%
Payout Ratio25.96%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.22
52-Week Price Change54.34%
50-Day Moving Average175.22
200-Day Moving Average145.91
Relative Strength Index (RSI)69.88
Average Volume (3m)1.28M
Important Dates
Steel Dynamics upcoming earnings date is Apr 22, 2026, After Close (Confirmed).
Last Earnings DateJan 26, 2026
Next Earnings DateApr 22, 2026
Ex-Dividend Date―
Financial Position
Steel Dynamics as a current ratio of 3.06, with Debt / Equity ratio of 47.01%
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 $769.88M in cash and marketable securities with $4.21B in debt, giving a net cash position of -$3.44B billion.
Cash & Marketable Securities$769.88M
Total Debt$4.21B
Net Cash-$3.44B
Net Cash Per Share-$23.56
Tangible Book Value Per Share$54.95
Margins
Gross margin is 13.12%, with operating margin of 8.12%, and net profit margin of 6.52%.
Gross Margin13.12%
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 $190.71, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$190.71
Price Target Upside-5.94% Downside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast-1.49%
EPS Growth Forecast-31.82%