Mexico · Delayed Price · Currency is MXN Steel Dynamics Statistics
Total Valuation
Steel Dynamics has a market cap or net worth of MXN 424.82 billion. The enterprise value is 488.96 billion.
| Market Cap | 424.82B |
| Enterprise Value | 488.96B |
Important Dates
The next confirmed earnings date is Monday, April 20, 2026.
| Earnings Date | Apr 20, 2026 |
| Ex-Dividend Date | Dec 31, 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 (%) | 6.70% |
| Owned by Institutions (%) | 82.84% |
| Float | 135.03M |
Valuation Ratios
The trailing PE ratio is 19.90 and the forward PE ratio is 12.13.
| PE Ratio | 19.90 |
| Forward PE | 12.13 |
| PS Ratio | 1.30 |
| PB Ratio | 2.64 |
| P/TBV Ratio | 2.90 |
| P/FCF Ratio | 47.05 |
| P/OCF Ratio | 16.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.49, with an EV/FCF ratio of 54.16.
| EV / Earnings | 22.91 |
| EV / Sales | 1.50 |
| EV / EBITDA | 13.49 |
| EV / EBIT | 18.52 |
| EV / FCF | 54.16 |
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) | 10.25% |
| Revenue Per Employee | 22.72M |
| Profits Per Employee | 1.48M |
| Employee Count | 14,400 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 4.61 |
Taxes
In the past 12 months, Steel Dynamics has paid 5.50 billion in taxes.
| Income Tax | 5.50B |
| Effective Tax Rate | 20.47% |
Stock Price Statistics
The stock price has increased by +18.37% in the last 52 weeks. The beta is 1.40, so Steel Dynamics's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | +18.37% |
| 50-Day Moving Average | 2,924.91 |
| 200-Day Moving Average | 1,887.20 |
| Relative Strength Index (RSI) | 46.18 |
| Average Volume (20 Days) | 268 |
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) | 2.87 |
Income Statement
In the last 12 months, Steel Dynamics had revenue of MXN 327.24 billion and earned 21.34 billion in profits. Earnings per share was 143.85.
| Revenue | 327.24B |
| Gross Profit | 43.07B |
| Operating Income | 26.57B |
| Pretax Income | 26.88B |
| Net Income | 21.34B |
| EBITDA | 36.50B |
| EBIT | 26.57B |
| Earnings Per Share (EPS) | 143.85 |
Balance Sheet
The company has 13.86 billion in cash and 78.90 billion in debt, with a net cash position of -65.04 billion.
| Cash & Cash Equivalents | 13.86B |
| Total Debt | 78.90B |
| Net Cash | -65.04B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 160.78B |
| Book Value Per Share | 1,112.58 |
| Working Capital | 78.53B |
Cash Flow
In the last 12 months, operating cash flow was 26.10 billion and capital expenditures -17.07 billion, giving a free cash flow of 9.03 billion.
| Operating Cash Flow | 26.10B |
| Capital Expenditures | -17.07B |
| Depreciation & Amortization | 9.97B |
| Net Borrowing | 17.82B |
| Free Cash Flow | 9.03B |
| 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 37.78, which amounts to a dividend yield of 1.24%.
| Dividend Per Share | 37.78 |
| Dividend Yield | 1.24% |
| Dividend Growth (YoY) | 9.32% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 24.56% |
| Buyback Yield | 4.95% |
| Shareholder Yield | 6.19% |
| Earnings Yield | 5.02% |
| FCF Yield | 2.13% |
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
The last stock split was on March 31, 2008. It was a forward split with a ratio of 2.
| Last Split Date | Mar 31, 2008 |
| Split Type | Forward |
| Split Ratio | 2 |
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 |