Steel Dynamics, Inc. (FRA:SD5)

Steel Dynamics Statistics

Total Valuation

Steel Dynamics has a market cap or net worth of EUR 21.06 billion. The enterprise value is 23.63 billion.

Market Cap	21.06B
Enterprise Value	23.63B

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 (%)	79.03%
Float	136.32M

Valuation Ratios

The trailing PE ratio is 21.92 and the forward PE ratio is 14.62.

PE Ratio	21.92
Forward PE	14.62
PS Ratio	1.40
PB Ratio	2.75
P/TBV Ratio	2.97
P/FCF Ratio	79.44
P/OCF Ratio	16.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.72, with an EV/FCF ratio of 89.14.

EV / Earnings	24.60
EV / Sales	1.56
EV / EBITDA	13.72
EV / EBIT	19.57
EV / FCF	89.14

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	1.16M
Profits Per Employee	73,878
Employee Count	13,000
Asset Turnover	1.12
Inventory Turnover	4.91

Taxes

In the past 12 months, Steel Dynamics has paid 250.29 million in taxes.

Income Tax	250.29M
Effective Tax Rate	20.59%

Stock Price Statistics

The stock price has increased by +5.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.37%
50-Day Moving Average	128.28
200-Day Moving Average	116.51
Relative Strength Index (RSI)	65.07
Average Volume (20 Days)	2

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)	2.93

Income Statement

In the last 12 months, Steel Dynamics had revenue of EUR 15.03 billion and earned 960.42 million in profits. Earnings per share was 6.40.

Revenue	15.03B
Gross Profit	1.96B
Operating Income	1.20B
Pretax Income	1.22B
Net Income	960.42M
EBITDA	1.65B
EBIT	1.20B
Earnings Per Share (EPS)	6.40

Balance Sheet

The company has 656.57 million in cash and 3.22 billion in debt, giving a net cash position of -2.57 billion.

Cash & Cash Equivalents	656.57M
Total Debt	3.22B
Net Cash	-2.57B
Net Cash Per Share	n/a
Equity (Book Value)	7.65B
Book Value Per Share	52.45
Working Capital	3.51B

Cash Flow

In the last 12 months, operating cash flow was 1.30 billion and capital expenditures -1.03 billion, giving a free cash flow of 265.06 million.

Operating Cash Flow	1.30B
Capital Expenditures	-1.03B
Free Cash Flow	265.06M
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 1.76, which amounts to a dividend yield of 1.23%.

Dividend Per Share	1.76
Dividend Yield	1.23%
Dividend Growth (YoY)	6.62%
Years of Dividend Growth	14
Payout Ratio	25.60%
Buyback Yield	5.34%
Shareholder Yield	6.57%
Earnings Yield	4.56%
FCF Yield	1.26%

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