Steel Dynamics, Inc. (STLD)
NASDAQ: STLD · Real-Time Price · USD
127.56
+0.11 (0.09%)
At close: Jul 31, 2025, 4:00 PM
126.85
-0.71 (-0.56%)
Pre-market: Aug 1, 2025, 8:57 AM EDT

United States Steel Statistics

Total Valuation

Steel Dynamics has a market cap or net worth of $18.94 billion. The enterprise value is $22.22 billion.

Market Cap18.94B
Enterprise Value 22.22B

Important Dates

The last earnings date was Monday, July 21, 2025, after market close.

Earnings Date Jul 21, 2025
Ex-Dividend Date Jun 30, 2025

Share Statistics

Steel Dynamics has 148.45 million shares outstanding. The number of shares has decreased by -5.88% in one year.

Current Share Class 148.45M
Shares Outstanding 148.45M
Shares Change (YoY) -5.88%
Shares Change (QoQ) -1.23%
Owned by Insiders (%) 6.43%
Owned by Institutions (%) 85.54%
Float 138.77M

Valuation Ratios

The trailing PE ratio is 18.64 and the forward PE ratio is 11.62. Steel Dynamics's PEG ratio is 0.97.

PE Ratio 18.64
Forward PE 11.62
PS Ratio 1.12
Forward PS 0.93
PB Ratio 2.14
P/TBV Ratio 2.32
P/FCF Ratio n/a
P/OCF Ratio 12.13
PEG Ratio 0.97
Financial Ratio History

Enterprise Valuation

EV / Earnings 21.35
EV / Sales 1.30
EV / EBITDA 12.32
EV / EBIT 17.21
EV / FCF n/a

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 n/a
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 $1.32M
Profits Per Employee $80,075
Employee Count13,000
Asset Turnover 1.12
Inventory Turnover 4.73

Taxes

In the past 12 months, Steel Dynamics has paid $270.87 million in taxes.

Income Tax 270.87M
Effective Tax Rate 20.51%

Stock Price Statistics

The stock price has decreased by -1.00% in the last 52 weeks. The beta is 1.38, so Steel Dynamics's price volatility has been higher than the market average.

Beta (5Y) 1.38
52-Week Price Change -1.00%
50-Day Moving Average 131.09
200-Day Moving Average 129.47
Relative Strength Index (RSI) 43.97
Average Volume (20 Days) 1,253,480

Short Selling Information

The latest short interest is 3.38 million, so 2.28% of the outstanding shares have been sold short.

Short Interest 3.38M
Short Previous Month 3.62M
Short % of Shares Out 2.28%
Short % of Float 2.44%
Short Ratio (days to cover) 2.41

Income Statement

In the last 12 months, Steel Dynamics had revenue of $17.15 billion and earned $1.04 billion in profits. Earnings per share was $6.84.

Revenue17.15B
Gross Profit 2.15B
Operating Income 1.29B
Pretax Income 2.62B
Net Income 1.04B
EBITDA 1.80B
EBIT 1.29B
Earnings Per Share (EPS) $6.84
Full Income Statement

Balance Sheet

The company has $497.63 million in cash and $3.78 billion in debt, giving a net cash position of -$3.28 billion or -$22.12 per share.

Cash & Cash Equivalents 497.63M
Total Debt 3.78B
Net Cash -3.28B
Net Cash Per Share -$22.12
Equity (Book Value) 8.84B
Book Value Per Share 59.74
Working Capital 3.87B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.56 billion and capital expenditures -$1.67 billion, giving a free cash flow of -$107.43 million.

Operating Cash Flow 1.56B
Capital Expenditures -1.67B
Free Cash Flow -107.43M
FCF Per Share -$0.72
Full Cash Flow Statement

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 $2.00, which amounts to a dividend yield of 1.57%.

Dividend Per Share $2.00
Dividend Yield 1.57%
Dividend Growth (YoY) 8.47%
Years of Dividend Growth 12
Payout Ratio 28.05%
Buyback Yield 5.88%
Shareholder Yield 7.45%
Earnings Yield 5.50%
FCF Yield -0.57%
Dividend Details

Analyst Forecast

The average price target for Steel Dynamics is $149.00, which is 16.81% higher than the current price. The consensus rating is "Strong Buy".

Price Target $149.00
Price Target Difference 16.81%
Analyst Consensus Strong Buy
Analyst Count 11
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) 9.82%
Stock Forecasts

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 2:1.

Last Split Date Mar 31, 2008
Split Type Forward
Split Ratio 2:1

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