Steel Dynamics, Inc. (BIT:1STLD)

Steel Dynamics Statistics

Total Valuation

Steel Dynamics has a market cap or net worth of EUR 17.45 billion. The enterprise value is 20.23 billion.

Market Cap	17.45B
Enterprise Value	20.23B

Important Dates

The next estimated earnings date is Wednesday, October 15, 2025.

Earnings Date	Oct 15, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Current Share Class	147.20M
Shares Outstanding	n/a
Shares Change (YoY)	-5.88%
Shares Change (QoQ)	-1.23%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	137.53M

Valuation Ratios

The trailing PE ratio is 19.69 and the forward PE ratio is 12.60.

PE Ratio	19.69
Forward PE	12.60
PS Ratio	1.20
PB Ratio	2.32
P/TBV Ratio	2.51
P/FCF Ratio	n/a
P/OCF Ratio	13.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.69, with an EV/FCF ratio of -221.19.

EV / Earnings	22.83
EV / Sales	1.39
EV / EBITDA	12.69
EV / EBIT	18.41
EV / FCF	-221.19

Financial Position

The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.43.

Current Ratio	3.13
Quick Ratio	1.21
Debt / Equity	0.43
Debt / EBITDA	2.02
Debt / FCF	-35.20
Interest Coverage	21.11

Financial Efficiency

Return on equity (ROE) is 11.69% and return on invested capital (ROIC) is 6.51%.

Return on Equity (ROE)	11.69%
Return on Assets (ROA)	5.27%
Return on Invested Capital (ROIC)	6.51%
Return on Capital Employed (ROCE)	9.40%
Revenue Per Employee	1.12M
Profits Per Employee	68,184
Employee Count	13,000
Asset Turnover	1.12
Inventory Turnover	4.73

Taxes

In the past 12 months, Steel Dynamics has paid 230.65 million in taxes.

Income Tax	230.65M
Effective Tax Rate	20.51%

Stock Price Statistics

The stock price has increased by +12.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.04%
50-Day Moving Average	111.27
200-Day Moving Average	115.61
Relative Strength Index (RSI)	61.39
Average Volume (20 Days)	7

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.74

Income Statement

In the last 12 months, Steel Dynamics had revenue of EUR 14.60 billion and earned 886.39 million in profits. Earnings per share was 5.83.

Revenue	14.60B
Gross Profit	1.83B
Operating Income	1.10B
Pretax Income	1.12B
Net Income	886.39M
EBITDA	1.54B
EBIT	1.10B
Earnings Per Share (EPS)	5.83

Balance Sheet

The company has 423.73 million in cash and 3.22 billion in debt, giving a net cash position of -2.80 billion.

Cash & Cash Equivalents	423.73M
Total Debt	3.22B
Net Cash	-2.80B
Net Cash Per Share	n/a
Equity (Book Value)	7.53B
Book Value Per Share	51.07
Working Capital	3.30B

Cash Flow

In the last 12 months, operating cash flow was 1.33 billion and capital expenditures -1.42 billion, giving a free cash flow of -91.47 million.

Operating Cash Flow	1.33B
Capital Expenditures	-1.42B
Free Cash Flow	-91.47M
FCF Per Share	n/a

Margins

Gross margin is 12.55%, with operating and profit margins of 7.53% and 6.07%.

Gross Margin	12.55%
Operating Margin	7.53%
Pretax Margin	7.70%
Profit Margin	6.07%
EBITDA Margin	10.52%
EBIT Margin	7.53%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.74, which amounts to a dividend yield of 1.51%.

Dividend Per Share	1.74
Dividend Yield	1.51%
Dividend Growth (YoY)	6.25%
Years of Dividend Growth	4
Payout Ratio	27.49%
Buyback Yield	5.88%
Shareholder Yield	7.39%
Earnings Yield	5.08%
FCF Yield	-0.52%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Steel Dynamics has an Altman Z-Score of 4.78 and a Piotroski F-Score of 5.

Altman Z-Score	4.78
Piotroski F-Score	5