Steel Dynamics, Inc. (BMV:STLD)

Steel Dynamics Statistics

Total Valuation

Steel Dynamics has a market cap or net worth of MXN 425.02 billion. The enterprise value is 480.46 billion.

Market Cap	425.02B
Enterprise Value	480.46B

Important Dates

The next estimated earnings date is Thursday, January 22, 2026.

Earnings Date	Jan 22, 2026
Ex-Dividend Date	Sep 30, 2025

Share Statistics

Current Share Class	146.03M
Shares Outstanding	n/a
Shares Change (YoY)	-5.34%
Shares Change (QoQ)	-0.91%
Owned by Insiders (%)	6.53%
Owned by Institutions (%)	83.42%
Float	136.37M

Valuation Ratios

The trailing PE ratio is 20.56 and the forward PE ratio is 13.67.

PE Ratio	20.56
Forward PE	13.67
PS Ratio	1.31
PB Ratio	2.58
P/TBV Ratio	2.79
P/FCF Ratio	74.51
P/OCF Ratio	15.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.93, with an EV/FCF ratio of 84.23.

EV / Earnings	23.25
EV / Sales	1.47
EV / EBITDA	12.93
EV / EBIT	18.45
EV / FCF	84.23

Financial Position

The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.42.

Current Ratio	3.11
Quick Ratio	1.29
Debt / Equity	0.42
Debt / EBITDA	1.89
Debt / FCF	12.16
Interest Coverage	24.34

Financial Efficiency

Return on equity (ROE) is 12.55% and return on invested capital (ROIC) is 6.87%.

Return on Equity (ROE)	12.55%
Return on Assets (ROA)	5.55%
Return on Invested Capital (ROIC)	6.87%
Return on Capital Employed (ROCE)	10.02%
Revenue Per Employee	24.88M
Profits Per Employee	1.59M
Employee Count	13,000
Asset Turnover	1.12
Inventory Turnover	4.91

Taxes

In the past 12 months, Steel Dynamics has paid 5.39 billion in taxes.

Income Tax	5.39B
Effective Tax Rate	20.59%

Stock Price Statistics

The stock price has increased by +34.83% in the last 52 weeks. The beta is 1.41, so Steel Dynamics's price volatility has been higher than the market average.

Beta (5Y)	1.41
52-Week Price Change	+34.83%
50-Day Moving Average	2,308.55
200-Day Moving Average	1,524.03
Relative Strength Index (RSI)	61.01
Average Volume (20 Days)	620

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)	2.32

Income Statement

In the last 12 months, Steel Dynamics had revenue of MXN 323.46 billion and earned 20.67 billion in profits. Earnings per share was 137.67.

Revenue	323.46B
Gross Profit	42.27B
Operating Income	25.74B
Pretax Income	26.16B
Net Income	20.67B
EBITDA	35.47B
EBIT	25.74B
Earnings Per Share (EPS)	137.67

Balance Sheet

The company has 14.13 billion in cash and 69.38 billion in debt, giving a net cash position of -55.25 billion.

Cash & Cash Equivalents	14.13B
Total Debt	69.38B
Net Cash	-55.25B
Net Cash Per Share	n/a
Equity (Book Value)	164.54B
Book Value Per Share	1,128.87
Working Capital	75.62B

Cash Flow

In the last 12 months, operating cash flow was 27.95 billion and capital expenditures -22.24 billion, giving a free cash flow of 5.70 billion.

Operating Cash Flow	27.95B
Capital Expenditures	-22.24B
Free Cash Flow	5.70B
FCF Per Share	n/a

Margins

Gross margin is 13.07%, with operating and profit margins of 7.96% and 6.39%.

Gross Margin	13.07%
Operating Margin	7.96%
Pretax Margin	8.09%
Profit Margin	6.39%
EBITDA Margin	10.97%
EBIT Margin	7.96%
FCF Margin	1.76%

Dividends & Yields

This stock pays an annual dividend of 38.24, which amounts to a dividend yield of 1.36%.

Dividend Per Share	38.24
Dividend Yield	1.36%
Dividend Growth (YoY)	18.30%
Years of Dividend Growth	3
Payout Ratio	25.60%
Buyback Yield	5.34%
Shareholder Yield	6.70%
Earnings Yield	4.86%
FCF Yield	1.34%

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 4.74 and a Piotroski F-Score of 5.

Altman Z-Score	4.74
Piotroski F-Score	5