Want to see STLD full AI Analyst Report?
Total Valuation
Steel Dynamics has a market cap or net worth of $34.62B. The enterprise value is $35.04B.
Market Cap$34.62B
Enterprise Value$35.04B
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 Institutions2.47%
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 17.7. Steel Dynamics’s PEG ratio is -1.12.
PE Ratio17.7
PS Ratio1.38
PB Ratio2.80
Price to FCF49.94
Price to Operating Cash Flow20.38
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 1.69B and capital expenditures -599.92M, giving a free cash flow of 1.09B billion.
Operating Cash Flow1.69B
Free Cash Flow1.09B
Free Cash Flow per Share7.64
Dividends & Yields
Steel Dynamics pays an annual dividend of $0.53, resulting in a dividend yield of 0.87%
Dividend Per Share$0.53
Dividend Yield0.87%
Payout Ratio15.43%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.28
52-Week Price Change59.61%
50-Day Moving Average237.04
200-Day Moving Average221.02
Relative Strength Index (RSI)52.88
Average Volume (3m)962.89K
Important Dates
Steel Dynamics upcoming earnings date is Jan 27, 2027, After Close (Confirmed).
Last Earnings DateOct 19, 2026
Next Earnings DateJan 27, 2027
Ex-Dividend Date―
Financial Position
Steel Dynamics as a current ratio of 3.06, with Debt / Equity ratio of 42.71%
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 $928.56M in cash and marketable securities with $4.20B in debt, giving a net cash position of -$3.28B billion.
Cash & Marketable Securities$928.56M
Total Debt$4.20B
Net Cash-$3.28B
Net Cash Per Share-$22.85
Tangible Book Value Per Share$54.95
Margins
Gross margin is 15.84%, with operating margin of 8.12%, and net profit margin of 6.52%.
Gross Margin15.84%
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 $274.60, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$274.60
Price Target Upside18.83% Upside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast26.00%
EPS Growth Forecast79.81%