Total Valuation
Steel Dynamics has a market cap or net worth of CHF26.60B. The enterprise value is CHF36.74K.
Market CapCHF26.60B
Enterprise ValueCHF36.74K
Share Statistics
Steel Dynamics has 143,328,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding143,328,100
Owned by Insiders6.74%
Owned by Institutions15.13%
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 Employee1.26M
Profits Per Employee82.33K
Employee Count14,400
Asset Turnover1.11
Inventory Turnover4.23
Valuation Ratios
The current PE Ratio of Steel Dynamics is 20.0. Steel Dynamics’s PEG ratio is -1.12.
PE Ratio20.0
PS Ratio1.38
PB Ratio2.80
Price to Fair Value2.80
Price to FCF49.94
Price to Operating Cash Flow20.36
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 1.57B and capital expenditures -616.01M, giving a free cash flow of 955.56M billion.
Operating Cash Flow1.57B
Free Cash Flow955.56M
Free Cash Flow per Share6.67
Dividends & Yields
Steel Dynamics pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.97
52-Week Price Change0.23%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)3.00
Important Dates
Steel Dynamics upcoming earnings date is Oct 19, 2026, After Close (Confirmed).
Last Earnings DateJul 20, 2026
Next Earnings DateOct 19, 2026
Ex-Dividend Date―
Financial Position
Steel Dynamics as a current ratio of 3.06, with Debt / Equity ratio of 44.40%
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 CHF567.71M in cash and marketable securities with CHF4.18B in debt, giving a net cash position of -CHF3.61B billion.
Cash & Marketable SecuritiesCHF567.71M
Total DebtCHF4.18B
Net Cash-CHF3.61B
Net Cash Per Share-CHF25.22
Tangible Book Value Per ShareCHF54.95
Margins
Gross margin is 14.62%, with operating margin of 8.12%, and net profit margin of 6.52%.
Gross Margin14.62%
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 CHF226.04, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF226.04
Price Target Upside― Upside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast9.58%
EPS Growth Forecast47.53%