Steel Dynamics, Inc. (BMV:STLD)

DFS Statistics

Total Valuation

Steel Dynamics has a market cap or net worth of MXN 338.49 billion. The enterprise value is 398.97 billion.

Market Cap	338.49B
Enterprise Value	398.97B

Important Dates

The last earnings date was Wednesday, July 16, 2025.

Earnings Date	Jul 16, 2025
Ex-Dividend Date	Jun 30, 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	138.78M

Valuation Ratios

The trailing PE ratio is 17.24 and the forward PE ratio is 11.68.

PE Ratio	17.24
Forward PE	11.68
PS Ratio	1.05
PB Ratio	2.03
P/TBV Ratio	2.20
P/FCF Ratio	n/a
P/OCF Ratio	11.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.50, with an EV/FCF ratio of -196.94.

EV / Earnings	20.32
EV / Sales	1.26
EV / EBITDA	11.50
EV / EBIT	16.67
EV / FCF	-196.94

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	24.88M
Profits Per Employee	1.51M
Employee Count	13,000
Asset Turnover	1.12
Inventory Turnover	4.73

Taxes

In the past 12 months, Steel Dynamics has paid 5.11 billion in taxes.

Income Tax	5.11B
Effective Tax Rate	20.51%

Stock Price Statistics

The stock price has increased by +8.18% in the last 52 weeks. The beta is 1.39, so Steel Dynamics's price volatility has been higher than the market average.

Beta (5Y)	1.39
52-Week Price Change	+8.18%
50-Day Moving Average	2,209.90
200-Day Moving Average	1,449.58
Relative Strength Index (RSI)	50.95
Average Volume (20 Days)	1,074

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)	2.39

Income Statement

In the last 12 months, Steel Dynamics had revenue of MXN 323.38 billion and earned 19.63 billion in profits. Earnings per share was 129.08.

Revenue	323.38B
Gross Profit	40.58B
Operating Income	24.34B
Pretax Income	24.90B
Net Income	19.63B
EBITDA	34.02B
EBIT	24.34B
Earnings Per Share (EPS)	129.08

Balance Sheet

The company has 9.38 billion in cash and 71.30 billion in debt, giving a net cash position of -61.92 billion.

Cash & Cash Equivalents	9.38B
Total Debt	71.30B
Net Cash	-61.92B
Net Cash Per Share	n/a
Equity (Book Value)	166.78B
Book Value Per Share	1,126.51
Working Capital	73.01B

Cash Flow

In the last 12 months, operating cash flow was 29.44 billion and capital expenditures -31.46 billion, giving a free cash flow of -2.03 billion.

Operating Cash Flow	29.44B
Capital Expenditures	-31.46B
Free Cash Flow	-2.03B
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 38.09, which amounts to a dividend yield of 1.57%.

Dividend Per Share	38.09
Dividend Yield	1.57%
Dividend Growth (YoY)	23.61%
Years of Dividend Growth	3
Payout Ratio	27.49%
Buyback Yield	5.88%
Shareholder Yield	7.45%
Earnings Yield	5.80%
FCF Yield	-0.60%

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 4.78 and a Piotroski F-Score of 5.

Altman Z-Score	4.78
Piotroski F-Score	5