Steel Dynamics Statistics
Total Valuation
Steel Dynamics has a market cap or net worth of $34.37 billion. The enterprise value is $38.19 billion.
| Market Cap | 34.37B |
| Enterprise Value | 38.19B |
Important Dates
The next estimated earnings date is Monday, October 19, 2026, after market close.
| Earnings Date | Oct 19, 2026 |
| Ex-Dividend Date | Sep 30, 2026 |
Share Statistics
Steel Dynamics has 143.33 million shares outstanding. The number of shares has decreased by -3.89% in one year.
| Current Share Class | 143.33M |
| Shares Outstanding | 143.33M |
| Shares Change (YoY) | -3.89% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | 6.71% |
| Owned by Institutions (%) | 84.37% |
| Float | 133.55M |
Valuation Ratios
The trailing PE ratio is 21.76 and the forward PE ratio is 11.34. Steel Dynamics's PEG ratio is 0.65.
| PE Ratio | 21.76 |
| Forward PE | 11.34 |
| PS Ratio | 1.67 |
| Forward PS | 1.37 |
| PB Ratio | 3.66 |
| P/TBV Ratio | 3.98 |
| P/FCF Ratio | 35.97 |
| P/OCF Ratio | 21.87 |
| PEG Ratio | 0.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.28, with an EV/FCF ratio of 39.97.
| EV / Earnings | 23.76 |
| EV / Sales | 1.86 |
| EV / EBITDA | 14.28 |
| EV / EBIT | 18.57 |
| EV / FCF | 39.97 |
Financial Position
The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.47.
| Current Ratio | 3.18 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.64 |
| Debt / FCF | 4.60 |
| Interest Coverage | 18.22 |
Financial Efficiency
Return on equity (ROE) is 17.57% and return on invested capital (ROIC) is 12.44%.
| Return on Equity (ROE) | 17.57% |
| Return on Assets (ROA) | 7.87% |
| Return on Invested Capital (ROIC) | 12.44% |
| Return on Capital Employed (ROCE) | 13.87% |
| Weighted Average Cost of Capital (WACC) | 11.39% |
| Revenue Per Employee | $1.43M |
| Profits Per Employee | $111,614 |
| Employee Count | 14,400 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 4.86 |
Taxes
In the past 12 months, Steel Dynamics has paid $421.80 million in taxes.
| Income Tax | 421.80M |
| Effective Tax Rate | 20.87% |
Stock Price Statistics
The stock price has increased by +77.80% in the last 52 weeks. The beta is 1.52, so Steel Dynamics's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | +77.80% |
| 50-Day Moving Average | 242.50 |
| 200-Day Moving Average | 211.99 |
| Relative Strength Index (RSI) | 48.04 |
| Average Volume (20 Days) | 1,172,376 |
Short Selling Information
The latest short interest is 3.81 million, so 2.66% of the outstanding shares have been sold short.
| Short Interest | 3.81M |
| Short Previous Month | 3.90M |
| Short % of Shares Out | 2.66% |
| Short % of Float | 2.85% |
| Short Ratio (days to cover) | 3.17 |
Income Statement
In the last 12 months, Steel Dynamics had revenue of $20.54 billion and earned $1.61 billion in profits. Earnings per share was $11.02.
| Revenue | 20.54B |
| Gross Profit | 3.01B |
| Operating Income | 2.06B |
| Pretax Income | 2.02B |
| Net Income | 1.61B |
| EBITDA | 2.67B |
| EBIT | 2.06B |
| Earnings Per Share (EPS) | $11.02 |
Balance Sheet
The company has $567.71 million in cash and $4.39 billion in debt, with a net cash position of -$3.83 billion or -$26.69 per share.
| Cash & Cash Equivalents | 567.71M |
| Total Debt | 4.39B |
| Net Cash | -3.83B |
| Net Cash Per Share | -$26.69 |
| Equity (Book Value) | 9.36B |
| Book Value Per Share | 65.59 |
| Working Capital | 4.99B |
Cash Flow
In the last 12 months, operating cash flow was $1.57 billion and capital expenditures -$616.01 million, giving a free cash flow of $955.56 million.
| Operating Cash Flow | 1.57B |
| Capital Expenditures | -616.01M |
| Depreciation & Amortization | 617.97M |
| Net Borrowing | 396.71M |
| Free Cash Flow | 955.56M |
| FCF Per Share | $6.67 |
Margins
Gross margin is 14.65%, with operating and profit margins of 10.01% and 7.83%.
| Gross Margin | 14.65% |
| Operating Margin | 10.01% |
| Pretax Margin | 9.84% |
| Profit Margin | 7.83% |
| EBITDA Margin | 13.02% |
| EBIT Margin | 10.01% |
| FCF Margin | 4.65% |
Dividends & Yields
This stock pays an annual dividend of $2.12, which amounts to a dividend yield of 0.90%.
| Dividend Per Share | $2.12 |
| Dividend Yield | 0.90% |
| Dividend Growth (YoY) | 6.63% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 19.24% |
| Buyback Yield | 3.89% |
| Shareholder Yield | 4.79% |
| Earnings Yield | 4.68% |
| FCF Yield | 2.78% |
Analyst Forecast
The average price target for Steel Dynamics is $272.14, which is 15.32% higher than the current price. The consensus rating is "Buy".
| Price Target | $272.14 |
| Price Target Difference | 15.32% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 9.06% |
| EPS Growth Forecast (3Y) | 29.92% |
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 5.28 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.28 |
| Piotroski F-Score | 6 |