Steel Dynamics Statistics
Total Valuation
Steel Dynamics has a market cap or net worth of $22.90 billion. The enterprise value is $25.91 billion.
| Market Cap | 22.90B |
| Enterprise Value | 25.91B |
Important Dates
The last earnings date was Monday, October 20, 2025, after market close.
| Earnings Date | Oct 20, 2025 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
Steel Dynamics has 146.03 million shares outstanding. The number of shares has decreased by -5.34% in one year.
| Current Share Class | 146.03M |
| Shares Outstanding | 146.03M |
| Shares Change (YoY) | -5.34% |
| Shares Change (QoQ) | -0.91% |
| Owned by Insiders (%) | 6.53% |
| Owned by Institutions (%) | 83.42% |
| Float | 136.37M |
Valuation Ratios
The trailing PE ratio is 20.89 and the forward PE ratio is 13.33. Steel Dynamics's PEG ratio is 1.00.
| PE Ratio | 20.89 |
| Forward PE | 13.33 |
| PS Ratio | 1.33 |
| Forward PS | 1.13 |
| PB Ratio | 2.55 |
| P/TBV Ratio | 2.76 |
| P/FCF Ratio | 73.63 |
| P/OCF Ratio | 15.03 |
| PEG Ratio | 1.00 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.40, with an EV/FCF ratio of 83.32.
| EV / Earnings | 22.99 |
| EV / Sales | 1.47 |
| EV / EBITDA | 13.40 |
| EV / EBIT | 18.46 |
| EV / FCF | 83.32 |
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 | $1.36M |
| Profits Per Employee | $86,681 |
| Employee Count | 13,000 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 4.91 |
Taxes
In the past 12 months, Steel Dynamics has paid $293.66 million in taxes.
| Income Tax | 293.66M |
| Effective Tax Rate | 20.59% |
Stock Price Statistics
The stock price has increased by +18.10% in the last 52 weeks. The beta is 1.41, so Steel Dynamics's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | +18.10% |
| 50-Day Moving Average | 141.14 |
| 200-Day Moving Average | 131.38 |
| Relative Strength Index (RSI) | 60.71 |
| Average Volume (20 Days) | 1,291,109 |
Short Selling Information
The latest short interest is 3.00 million, so 2.05% of the outstanding shares have been sold short.
| Short Interest | 3.00M |
| Short Previous Month | 2.99M |
| Short % of Shares Out | 2.05% |
| Short % of Float | 2.20% |
| Short Ratio (days to cover) | 2.30 |
Income Statement
In the last 12 months, Steel Dynamics had revenue of $17.63 billion and earned $1.13 billion in profits. Earnings per share was $7.51.
| Revenue | 17.63B |
| Gross Profit | 2.30B |
| Operating Income | 1.40B |
| Pretax Income | 1.43B |
| Net Income | 1.13B |
| EBITDA | 1.93B |
| EBIT | 1.40B |
| Earnings Per Share (EPS) | $7.51 |
Balance Sheet
The company has $770.36 million in cash and $3.78 billion in debt, giving a net cash position of -$3.01 billion or -$20.63 per share.
| Cash & Cash Equivalents | 770.36M |
| Total Debt | 3.78B |
| Net Cash | -3.01B |
| Net Cash Per Share | -$20.63 |
| Equity (Book Value) | 8.97B |
| Book Value Per Share | 61.54 |
| Working Capital | 4.12B |
Cash Flow
In the last 12 months, operating cash flow was $1.52 billion and capital expenditures -$1.21 billion, giving a free cash flow of $310.99 million.
| Operating Cash Flow | 1.52B |
| Capital Expenditures | -1.21B |
| Free Cash Flow | 310.99M |
| FCF Per Share | $2.13 |
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 $2.00, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | 8.59% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 26.11% |
| Buyback Yield | 5.34% |
| Shareholder Yield | 6.61% |
| Earnings Yield | 4.92% |
| FCF Yield | 1.36% |
Analyst Forecast
The average price target for Steel Dynamics is $166.44, which is 6.15% higher than the current price. The consensus rating is "Buy".
| Price Target | $166.44 |
| Price Target Difference | 6.15% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 10.15% |
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 4.74 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.74 |
| Piotroski F-Score | 5 |