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.
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 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 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.
Revenue | 17.15B |
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 |