Steel Dynamics, Inc. (BMV:STLD)

Steel Dynamics Statistics

Total Valuation

Steel Dynamics has a market cap or net worth of MXN 508.81 billion. The enterprise value is 567.48 billion.

Market Cap	508.81B
Enterprise Value	567.48B

Important Dates

The last earnings date was Monday, January 26, 2026.

Earnings Date	Jan 26, 2026
Ex-Dividend Date	Dec 31, 2025

Share Statistics

Current Share Class	146.03M
Shares Outstanding	n/a
Shares Change (YoY)	-4.95%
Shares Change (QoQ)	-0.92%
Owned by Insiders (%)	6.52%
Owned by Institutions (%)	78.23%
Float	136.33M

Valuation Ratios

The trailing PE ratio is 23.84 and the forward PE ratio is 14.78.

PE Ratio	23.84
Forward PE	14.78
PS Ratio	1.55
PB Ratio	3.16
P/TBV Ratio	3.47
P/FCF Ratio	56.35
P/OCF Ratio	19.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.29, with an EV/FCF ratio of 62.85.

EV / Earnings	26.59
EV / Sales	1.82
EV / EBITDA	16.29
EV / EBIT	22.37
EV / FCF	62.85

Financial Position

The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.47.

Current Ratio	3.06
Quick Ratio	1.16
Debt / Equity	0.47
Debt / EBITDA	2.08
Debt / FCF	8.40
Interest Coverage	21.07

Financial Efficiency

Return on equity (ROE) is 13.28% and return on invested capital (ROIC) is 9.64%.

Return on Equity (ROE)	13.28%
Return on Assets (ROA)	5.89%
Return on Invested Capital (ROIC)	9.64%
Return on Capital Employed (ROCE)	10.33%
Weighted Average Cost of Capital (WACC)	10.97%
Revenue Per Employee	25.17M
Profits Per Employee	1.64M
Employee Count	13,000
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 +40.33% in the last 52 weeks. The beta is 1.48, so Steel Dynamics's price volatility has been higher than the market average.

Beta (5Y)	1.48
52-Week Price Change	+40.33%
50-Day Moving Average	2,789.36
200-Day Moving Average	1,813.87
Relative Strength Index (RSI)	71.17
Average Volume (20 Days)	245

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)	2.79

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 75.81 billion in debt, with a net cash position of -61.95 billion.

Cash & Cash Equivalents	13.86B
Total Debt	75.81B
Net Cash	-61.95B
Net Cash Per Share	n/a
Equity (Book Value)	160.78B
Book Value Per Share	1,107.34
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
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 1.10%.

Dividend Per Share	37.78
Dividend Yield	1.10%
Dividend Growth (YoY)	9.32%
Years of Dividend Growth	4
Payout Ratio	24.56%
Buyback Yield	4.95%
Shareholder Yield	6.05%
Earnings Yield	4.20%
FCF Yield	1.77%

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