Steel Dynamics Statistics
Total Valuation
Steel Dynamics has a market cap or net worth of $26.22 billion. The enterprise value is $29.66 billion.
| Market Cap | 26.22B |
| Enterprise Value | 29.66B |
Important Dates
The last earnings date was Monday, January 26, 2026, before market open.
| Earnings Date | Jan 26, 2026 |
| Ex-Dividend Date | Dec 31, 2025 |
Share Statistics
Steel Dynamics has 146.03 million shares outstanding. The number of shares has decreased by -4.95% in one year.
| Current Share Class | 146.03M |
| Shares Outstanding | 146.03M |
| Shares Change (YoY) | -4.95% |
| Shares Change (QoQ) | -0.92% |
| Owned by Insiders (%) | 6.52% |
| Owned by Institutions (%) | 78.15% |
| Float | 136.33M |
Valuation Ratios
The trailing PE ratio is 22.47 and the forward PE ratio is 12.96. Steel Dynamics's PEG ratio is 0.69.
| PE Ratio | 22.47 |
| Forward PE | 12.96 |
| PS Ratio | 1.46 |
| Forward PS | 1.24 |
| PB Ratio | 2.92 |
| P/TBV Ratio | 3.22 |
| P/FCF Ratio | 52.29 |
| P/OCF Ratio | 18.09 |
| PEG Ratio | 0.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.63, with an EV/FCF ratio of 59.15.
| EV / Earnings | 25.02 |
| EV / Sales | 1.63 |
| EV / EBITDA | 14.63 |
| EV / EBIT | 20.10 |
| EV / FCF | 59.15 |
Financial Position
The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.47.
| Current Ratio | 3.06 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 2.08 |
| Debt / FCF | 8.40 |
| Interest Coverage | 21.07 |
Financial Efficiency
Return on equity (ROE) is 13.28% and return on invested capital (ROIC) is 9.64%.
| Return on Equity (ROE) | 13.28% |
| Return on Assets (ROA) | 5.89% |
| Return on Invested Capital (ROIC) | 9.64% |
| Return on Capital Employed (ROCE) | 10.33% |
| Weighted Average Cost of Capital (WACC) | 10.88% |
| Revenue Per Employee | $1.40M |
| Profits Per Employee | $91,200 |
| Employee Count | 13,000 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 4.61 |
Taxes
In the past 12 months, Steel Dynamics has paid $305.66 million in taxes.
| Income Tax | 305.66M |
| Effective Tax Rate | 20.47% |
Stock Price Statistics
The stock price has increased by +39.02% in the last 52 weeks. The beta is 1.48, so Steel Dynamics's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | +39.02% |
| 50-Day Moving Average | 170.62 |
| 200-Day Moving Average | 143.94 |
| Relative Strength Index (RSI) | 57.09 |
| Average Volume (20 Days) | 1,368,787 |
Short Selling Information
The latest short interest is 3.61 million, so 2.47% of the outstanding shares have been sold short.
| Short Interest | 3.61M |
| Short Previous Month | 4.10M |
| Short % of Shares Out | 2.47% |
| Short % of Float | 2.65% |
| Short Ratio (days to cover) | 2.72 |
Income Statement
In the last 12 months, Steel Dynamics had revenue of $18.18 billion and earned $1.19 billion in profits. Earnings per share was $7.99.
| Revenue | 18.18B |
| Gross Profit | 2.39B |
| Operating Income | 1.48B |
| Pretax Income | 1.49B |
| Net Income | 1.19B |
| EBITDA | 2.03B |
| EBIT | 1.48B |
| Earnings Per Share (EPS) | $7.99 |
Balance Sheet
The company has $769.88 million in cash and $4.21 billion in debt, with a net cash position of -$3.44 billion or -$23.56 per share.
| Cash & Cash Equivalents | 769.88M |
| Total Debt | 4.21B |
| Net Cash | -3.44B |
| Net Cash Per Share | -$23.56 |
| Equity (Book Value) | 8.93B |
| Book Value Per Share | 61.51 |
| Working Capital | 4.36B |
Cash Flow
In the last 12 months, operating cash flow was $1.45 billion and capital expenditures -$948.03 million, giving a free cash flow of $501.51 million.
| Operating Cash Flow | 1.45B |
| Capital Expenditures | -948.03M |
| Free Cash Flow | 501.51M |
| FCF Per Share | $3.43 |
Margins
Gross margin is 13.16%, with operating and profit margins of 8.12% and 6.52%.
| Gross Margin | 13.16% |
| Operating Margin | 8.12% |
| Pretax Margin | 8.21% |
| Profit Margin | 6.52% |
| EBITDA Margin | 11.15% |
| EBIT Margin | 8.12% |
| FCF Margin | 2.76% |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | 8.70% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 25.03% |
| Buyback Yield | 4.95% |
| Shareholder Yield | 6.07% |
| Earnings Yield | 4.52% |
| FCF Yield | 1.91% |
Analyst Forecast
The average price target for Steel Dynamics is $180.13, which is 0.31% higher than the current price. The consensus rating is "Buy".
| Price Target | $180.13 |
| Price Target Difference | 0.31% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 4.68 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.68 |
| Piotroski F-Score | 5 |