Steel Dynamics, Inc. (BIT:1STLD)

Steel Dynamics Statistics

Total Valuation

Steel Dynamics has a market cap or net worth of EUR 23.80 billion. The enterprise value is 26.90 billion.

Market Cap	23.80B
Enterprise Value	26.90B

Important Dates

The next estimated earnings date is Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	Dec 30, 2025

Share Statistics

Current Share Class	144.88M
Shares Outstanding	n/a
Shares Change (YoY)	-4.95%
Shares Change (QoQ)	-0.92%
Owned by Insiders (%)	6.64%
Owned by Institutions (%)	82.46%
Float	135.11M

Valuation Ratios

The trailing PE ratio is 23.57 and the forward PE ratio is 13.58.

PE Ratio	23.57
Forward PE	13.58
PS Ratio	1.54
PB Ratio	3.13
P/TBV Ratio	3.43
P/FCF Ratio	55.73
P/OCF Ratio	19.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.35, with an EV/FCF ratio of 62.99.

EV / Earnings	26.64
EV / Sales	1.71
EV / EBITDA	15.35
EV / EBIT	21.08
EV / FCF	62.99

Financial Position

The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.49.

Current Ratio	3.06
Quick Ratio	1.16
Debt / Equity	0.49
Debt / EBITDA	2.16
Debt / FCF	8.74
Interest Coverage	21.07

Financial Efficiency

Return on equity (ROE) is 13.28% and return on invested capital (ROIC) is 9.57%.

Return on Equity (ROE)	13.28%
Return on Assets (ROA)	5.88%
Return on Invested Capital (ROIC)	9.57%
Return on Capital Employed (ROCE)	10.32%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.08M
Profits Per Employee	70,123
Employee Count	14,400
Asset Turnover	1.16
Inventory Turnover	4.61

Taxes

In the past 12 months, Steel Dynamics has paid 260.33 million in taxes.

Income Tax	260.33M
Effective Tax Rate	20.47%

Stock Price Statistics

The stock price has increased by +42.66% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+42.66%
50-Day Moving Average	156.32
200-Day Moving Average	129.98
Relative Strength Index (RSI)	52.28
Average Volume (20 Days)	25

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)	3.36

Income Statement

In the last 12 months, Steel Dynamics had revenue of EUR 15.48 billion and earned 1.01 billion in profits. Earnings per share was 6.81.

Revenue	15.48B
Gross Profit	2.04B
Operating Income	1.26B
Pretax Income	1.27B
Net Income	1.01B
EBITDA	1.73B
EBIT	1.26B
Earnings Per Share (EPS)	6.81

Balance Sheet

The company has 655.71 million in cash and 3.73 billion in debt, with a net cash position of -3.08 billion.

Cash & Cash Equivalents	655.71M
Total Debt	3.73B
Net Cash	-3.08B
Net Cash Per Share	n/a
Equity (Book Value)	7.61B
Book Value Per Share	52.63
Working Capital	3.72B

Cash Flow

In the last 12 months, operating cash flow was 1.23 billion and capital expenditures -807.43 million, giving a free cash flow of 427.14 million.

Operating Cash Flow	1.23B
Capital Expenditures	-807.43M
Free Cash Flow	427.14M
FCF Per Share	n/a

Margins

Gross margin is 13.16%, with operating and profit margins of 8.12% and 6.52%.

Gross Margin	13.16%
Operating Margin	8.12%
Pretax Margin	8.21%
Profit Margin	6.52%
EBITDA Margin	11.15%
EBIT Margin	8.12%
FCF Margin	2.76%

Dividends & Yields

This stock pays an annual dividend of 1.74, which amounts to a dividend yield of 1.03%.

Dividend Per Share	1.74
Dividend Yield	1.03%
Dividend Growth (YoY)	2.11%
Years of Dividend Growth	5
Payout Ratio	24.56%
Buyback Yield	4.95%
Shareholder Yield	5.98%
Earnings Yield	4.24%
FCF Yield	1.79%

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 5.

Altman Z-Score	4.68
Piotroski F-Score	5