Steel Dynamics (STLD) Stock Statistics & Valuation Metrics
Total Valuation
Steel Dynamics has a market cap or net worth of MXN 670.28B. The enterprise value is MXN 35.04B.
- Market Cap
- MXN 670.28B
- Enterprise Value
- MXN 35.04B
Share Statistics
Steel Dynamics has 142,217,480 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 142,217,480
- Owned by Insiders
- 6.79%
- Owned by Institutions
- 58.46%
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 Employee
- 1.26M
- Profits Per Employee
- 82.33K
- Employee Count
- 14,400
- Asset Turnover
- 1.11
- Inventory Turnover
- 4.23
Valuation Ratios
The current PE Ratio of Steel Dynamics is 18.43. Steel Dynamics’s PEG ratio is 0.23.
- PE Ratio
- 18.43
- PS Ratio
- 1.61
- PB Ratio
- 3.64
- Price to FCF
- 32.58
- Price to Operating Cash Flow
- 21.16
- PEG Ratio
- 0.23
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.
- Revenue
- 18.18B
- Gross Profit
- 2.36B
- Operating Income
- 1.48B
- Pretax Income
- 1.49B
- Net Income
- 1.19B
- EBITDA
- 2.11B
- Earnings Per Share (EPS)
- 8.02
Cash Flow
In the last 12 months, operating cash flow was 1.69B and capital expenditures -599.92M, giving a free cash flow of 1.09B billion.
- Operating Cash Flow
- 1.69B
- Free Cash Flow
- 1.09B
- Free Cash Flow per Share
- 7.66
Dividends & Yields
Steel Dynamics pays an annual dividend of ―, resulting in a dividend yield of 0.82%
- Dividend Per Share
- ―
- Dividend Yield
- 0.82%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 3.07%
- Earnings Yield
- 5.46%
Stock Price Statistics
- Beta
- 0.43
- 52-Week Price Change
- 68.91%
- 50-Day Moving Average
- 4322.10
- 200-Day Moving Average
- 3972.58
- Relative Strength Index (RSI)
- 88.59
- Average Volume (3m)
- 504
Important Dates
Steel Dynamics upcoming earnings date is Jan 27, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 19, 2026
- Next Earnings Date
- Jan 27, 2027
- Ex-Dividend Date
- ―
Financial Position
Steel Dynamics as a current ratio of 3.06, with Debt / Equity ratio of 47.01%
- Current Ratio
- 3.06
- Quick Ratio
- 1.29
- Debt to Market Cap
- 0.17
- Net Debt to EBITDA
- 1.63
- Interest Coverage Ratio
- 21.07
Taxes
In the past 12 months, Steel Dynamics has paid 305.66M in taxes.
- Income Tax
- 305.66M
- Effective Tax Rate
- 0.20
Enterprise Valuation
Steel Dynamics EV to EBITDA ratio is 11.13, with an EV/FCF ratio of 35.57.
- EV to Sales
- 1.75
- EV to EBITDA
- 11.13
- EV to Free Cash Flow
- 35.57
- EV to Operating Cash Flow
- 22.98
Balance Sheet
Steel Dynamics has MXN 928.56M in cash and marketable securities with MXN 4.20B in debt, giving a net cash position of -MXN 3.28B billion.
- Cash & Marketable Securities
- MXN 928.56M
- Total Debt
- MXN 4.20B
- Net Cash
- -MXN 3.28B
- Net Cash Per Share
- -MXN 23.03
- Tangible Book Value Per Share
- MXN 62.93
Margins
Gross margin is 15.84%, with operating margin of 12.02%, and net profit margin of 8.82%.
- Gross Margin
- 15.84%
- Operating Margin
- 12.02%
- Pretax Margin
- 11.88%
- Net Profit Margin
- 8.82%
- EBITDA Margin
- 15.75%
- EBIT Margin
- 12.80%
Analyst Forecast
The average price target for Steel Dynamics is MXN 5,185.05, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- MXN 5,185.05
- Price Target Upside
- 8.93% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 10
- Revenue Growth Forecast
- 12.85%
- EPS Growth Forecast
- 61.61%
Scores
- Smart Score
- 7
- AI Score
- ―
