Steel Dynamics Statistics
Total Valuation
Steel Dynamics has a market cap or net worth of $19.53 billion. The enterprise value is $22.81 billion.
Important Dates
The next estimated earnings date is Wednesday, October 15, 2025, after market close.
| Earnings Date | Oct 15, 2025 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
Steel Dynamics has 147.20 million shares outstanding. The number of shares has decreased by -5.88% in one year.
| Current Share Class | 147.20M |
| Shares Outstanding | 147.20M |
| Shares Change (YoY) | -5.88% |
| Shares Change (QoQ) | -1.23% |
| Owned by Insiders (%) | 6.48% |
| Owned by Institutions (%) | 83.14% |
| Float | 137.53M |
Valuation Ratios
The trailing PE ratio is 19.38 and the forward PE ratio is 11.83. Steel Dynamics's PEG ratio is 0.94.
| PE Ratio | 19.38 |
| Forward PE | 11.83 |
| PS Ratio | 1.17 |
| Forward PS | 0.98 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 2.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.51 |
| PEG Ratio | 0.94 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 21.92 |
| EV / Sales | 1.33 |
| EV / EBITDA | 12.65 |
| EV / EBIT | 17.67 |
| 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 Count | 13,000 |
| 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 increased by +11.45% 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 | +11.45% |
| 50-Day Moving Average | 129.22 |
| 200-Day Moving Average | 128.93 |
| Relative Strength Index (RSI) | 59.39 |
| Average Volume (20 Days) | 1,332,222 |
Short Selling Information
The latest short interest is 3.14 million, so 2.13% of the outstanding shares have been sold short.
| Short Interest | 3.14M |
| Short Previous Month | 3.38M |
| Short % of Shares Out | 2.13% |
| Short % of Float | 2.28% |
| 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.
| Revenue | 17.15B |
| Gross Profit | 2.15B |
| Operating Income | 1.29B |
| Pretax Income | n/a |
| Net Income | 1.04B |
| EBITDA | 1.80B |
| EBIT | 1.29B |
| Earnings Per Share (EPS) | $6.84 |
Full Income StatementBalance 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 -$22.30 per share.
| Cash & Cash Equivalents | 497.63M |
| Total Debt | 3.78B |
| Net Cash | -3.28B |
| Net Cash Per Share | -$22.30 |
| Equity (Book Value) | 8.84B |
| Book Value Per Share | 59.98 |
| Working Capital | 3.87B |
Full Balance SheetCash 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 | -$0.73 |
Full Cash Flow StatementMargins
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 1.59%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 1.59% |
| Dividend Growth (YoY) | 8.59% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 28.63% |
| Buyback Yield | 5.88% |
| Shareholder Yield | 7.39% |
| Earnings Yield | 5.33% |
| FCF Yield | -0.55% |
Dividend DetailsAnalyst Forecast
The average price target for Steel Dynamics is $149.00, which is 12.30% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $149.00 |
| Price Target Difference | 12.30% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 10.15% |
Stock ForecastsFair 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 |
