Steel Dynamics, Inc. (BIT:1STLD)
Italy flag Italy · Delayed Price · Currency is EUR
112.32
0.00 (0.00%)
Last updated: Jul 22, 2025

Steel Dynamics Statistics

Total Valuation

Steel Dynamics has a market cap or net worth of EUR 16.00 billion. The enterprise value is 18.77 billion.

Market Cap16.00B
Enterprise Value 18.77B

Important Dates

The last earnings date was 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) -5.88%
Shares Change (QoQ) -1.23%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 138.77M

Valuation Ratios

The trailing PE ratio is 18.05 and the forward PE ratio is 12.25.

PE Ratio 18.05
Forward PE 12.25
PS Ratio 1.10
PB Ratio 2.12
P/TBV Ratio 2.30
P/FCF Ratio n/a
P/OCF Ratio 12.04
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.80, with an EV/FCF ratio of -205.18.

EV / Earnings 21.17
EV / Sales 1.29
EV / EBITDA 11.80
EV / EBIT 17.11
EV / FCF -205.18

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 Count13,000
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 decreased by -4.00% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -4.00%
50-Day Moving Average 115.06
200-Day Moving Average 119.43
Relative Strength Index (RSI) 38.14
Average Volume (20 Days) 10

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) 2.57

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.

Revenue14.60B
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
Full Income Statement

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 50.87
Working Capital 3.30B
Full Balance Sheet

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
Full Cash Flow Statement

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 1.75, which amounts to a dividend yield of 1.55%.

Dividend Per Share 1.75
Dividend Yield 1.55%
Dividend Growth (YoY) 9.07%
Years of Dividend Growth 4
Payout Ratio 27.49%
Buyback Yield 5.88%
Shareholder Yield 7.43%
Earnings Yield 5.54%
FCF Yield -0.57%
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 4.78 and a Piotroski F-Score of 5.

Altman Z-Score 4.78
Piotroski F-Score 5