Steel Dynamics Statistics
Total Valuation
Steel Dynamics has a market cap or net worth of $20.17 billion. The enterprise value is $23.19 billion.
Important Dates
The next confirmed earnings date is 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 -6.18% in one year.
| Current Share Class | 148.45M |
| Shares Outstanding | 148.45M |
| Shares Change (YoY) | -6.18% |
| Shares Change (QoQ) | -1.30% |
| Owned by Insiders (%) | 6.43% |
| Owned by Institutions (%) | 87.17% |
| Float | 138.77M |
Valuation Ratios
The trailing PE ratio is 17.90 and the forward PE ratio is 12.47. Steel Dynamics's PEG ratio is 1.04.
| PE Ratio | 17.90 |
| Forward PE | 12.47 |
| PS Ratio | 1.21 |
| Forward PS | 1.02 |
| PB Ratio | 2.30 |
| P/TBV Ratio | 2.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.30 |
| PEG Ratio | 1.04 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 19.81 |
| EV / Sales | 1.35 |
| EV / EBITDA | 11.80 |
| EV / EBIT | 15.80 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.48.
| Current Ratio | 2.74 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 2.06 |
| Debt / FCF | n/a |
| Interest Coverage | 25.97 |
Financial Efficiency
Return on equity (ROE) is 13.20% and return on invested capital (ROIC) is 7.30%.
| Return on Equity (ROE) | 13.20% |
| Return on Assets (ROA) | 5.92% |
| Return on Invested Capital (ROIC) | 7.30% |
| Return on Capital Employed (ROCE) | 10.74% |
| Revenue Per Employee | $1.32M |
| Profits Per Employee | $90,019 |
| Employee Count | 13,000 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 4.87 |
Taxes
In the past 12 months, Steel Dynamics has paid $317.62 million in taxes.
| Income Tax | 317.62M |
| Effective Tax Rate | 21.21% |
Stock Price Statistics
The stock price has increased by +9.34% 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 | +9.34% |
| 50-Day Moving Average | 131.41 |
| 200-Day Moving Average | 128.97 |
| Relative Strength Index (RSI) | 58.98 |
| Average Volume (20 Days) | 1,486,410 |
Short Selling Information
The latest short interest is 3.33 million, so 2.25% of the outstanding shares have been sold short.
| Short Interest | 3.33M |
| Short Previous Month | 3.18M |
| Short % of Shares Out | 2.25% |
| Short % of Float | 2.40% |
| Short Ratio (days to cover) | 2.20 |
Income Statement
In the last 12 months, Steel Dynamics had revenue of $17.22 billion and earned $1.17 billion in profits. Earnings per share was $7.59.
| Revenue | 17.22B |
| Gross Profit | 2.31B |
| Operating Income | 1.47B |
| Pretax Income | 2.62B |
| Net Income | 1.17B |
| EBITDA | 1.96B |
| EBIT | 1.47B |
| Earnings Per Share (EPS) | $7.59 |
Full Income StatementBalance Sheet
The company has $1.21 billion in cash and $4.20 billion in debt, giving a net cash position of -$2.99 billion or -$20.14 per share.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 4.20B |
| Net Cash | -2.99B |
| Net Cash Per Share | -$20.14 |
| Equity (Book Value) | 8.83B |
| Book Value Per Share | 59.08 |
| Working Capital | 3.95B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.64 billion and capital expenditures -$1.80 billion, giving a free cash flow of -$157.31 million.
| Operating Cash Flow | 1.64B |
| Capital Expenditures | -1.80B |
| Free Cash Flow | -157.31M |
| FCF Per Share | -$1.06 |
Full Cash Flow StatementMargins
Gross margin is 13.41%, with operating and profit margins of 8.52% and 6.80%.
| Gross Margin | 13.41% |
| Operating Margin | 8.52% |
| Pretax Margin | 8.70% |
| Profit Margin | 6.80% |
| EBITDA Margin | 11.41% |
| EBIT Margin | 8.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 1.47%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 1.47% |
| Dividend Growth (YoY) | 8.47% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 25.30% |
| Buyback Yield | 6.18% |
| Shareholder Yield | 7.65% |
| Earnings Yield | 5.79% |
| FCF Yield | -0.78% |
Dividend DetailsAnalyst Forecast
The average price target for Steel Dynamics is $147.91, which is 8.85% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $147.91 |
| Price Target Difference | 8.85% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 9.82% |
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 4.68 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.68 |
| Piotroski F-Score | 4 |
