Steel Dynamics Statistics

Total Valuation

Steel Dynamics has a market cap or net worth of EUR 16.91 billion. The enterprise value is 19.50 billion.

Market Cap	16.91B
Enterprise Value	19.50B

Important Dates

The next estimated earnings date is Wednesday, July 16, 2025.

Earnings Date	Jul 16, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	148.45M
Shares Outstanding	n/a
Shares Change (YoY)	-6.18%
Shares Change (QoQ)	-1.30%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	138.77M

Valuation Ratios

The trailing PE ratio is 15.62 and the forward PE ratio is 12.56.

PE Ratio	15.62
Forward PE	12.56
PS Ratio	1.06
PB Ratio	2.07
P/TBV Ratio	2.25
P/FCF Ratio	n/a
P/OCF Ratio	11.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.10, with an EV/FCF ratio of -134.00.

EV / Earnings	18.01
EV / Sales	1.31
EV / EBITDA	11.10
EV / EBIT	15.38
EV / FCF	-134.00

Financial Position

The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.48.

Current Ratio	2.74
Quick Ratio	1.29
Debt / Equity	0.48
Debt / EBITDA	2.06
Debt / FCF	-26.67
Interest Coverage	25.97

Financial Efficiency

Return on equity (ROE) is 13.20% and return on invested capital (ROIC) is 7.30%.

Return on Equity (ROE)	13.20%
Return on Assets (ROA)	5.92%
Return on Invested Capital (ROIC)	7.30%
Return on Capital Employed (ROCE)	10.74%
Revenue Per Employee	1.23M
Profits Per Employee	83,285
Employee Count	13,000
Asset Turnover	1.11
Inventory Turnover	4.87

Taxes

In the past 12 months, Steel Dynamics has paid 293.86 million in taxes.

Income Tax	293.86M
Effective Tax Rate	21.21%

Stock Price Statistics

The stock price has decreased by -5.99% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.99%
50-Day Moving Average	111.96
200-Day Moving Average	118.65
Relative Strength Index (RSI)	46.98
Average Volume (20 Days)	2

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)	1.92

Income Statement

In the last 12 months, Steel Dynamics had revenue of EUR 15.93 billion and earned 1.08 billion in profits. Earnings per share was 7.02.

Revenue	15.93B
Gross Profit	2.14B
Operating Income	1.36B
Pretax Income	1.39B
Net Income	1.08B
EBITDA	1.82B
EBIT	1.36B
Earnings Per Share (EPS)	7.02

Full Income Statement

Balance Sheet

The company has 1.12 billion in cash and 3.88 billion in debt, giving a net cash position of -2.77 billion.

Cash & Cash Equivalents	1.12B
Total Debt	3.88B
Net Cash	-2.77B
Net Cash Per Share	n/a
Equity (Book Value)	8.17B
Book Value Per Share	54.66
Working Capital	3.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.52 billion and capital expenditures -1.66 billion, giving a free cash flow of -145.55 million.

Operating Cash Flow	1.52B
Capital Expenditures	-1.66B
Free Cash Flow	-145.55M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 13.41%, with operating and profit margins of 8.52% and 6.80%.

Gross Margin	13.41%
Operating Margin	8.52%
Pretax Margin	8.70%
Profit Margin	6.80%
EBITDA Margin	11.41%
EBIT Margin	8.52%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 1.50%.

Dividend Per Share	1.75
Dividend Yield	1.50%
Dividend Growth (YoY)	9.07%
Years of Dividend Growth	4
Payout Ratio	24.28%
Buyback Yield	6.18%
Shareholder Yield	7.68%
Earnings Yield	6.40%
FCF Yield	-0.86%

Dividend Details

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 4.68 and a Piotroski F-Score of 4.

Altman Z-Score	4.68
Piotroski F-Score	4