Steel Dynamics Statistics
Total Valuation
Steel Dynamics has a market cap or net worth of $33.72 billion. The enterprise value is $37.21 billion.
| Market Cap | 33.72B |
| Enterprise Value | 37.21B |
Important Dates
The last earnings date was Monday, October 19, 2026, after market close.
| Earnings Date | Oct 19, 2026 |
| Ex-Dividend Date | Dec 31, 2026 |
Share Statistics
Steel Dynamics has 142.22 million shares outstanding. The number of shares has decreased by -3.40% in one year.
| Current Share Class | 142.22M |
| Shares Outstanding | 142.22M |
| Shares Change (YoY) | -3.40% |
| Shares Change (QoQ) | -0.67% |
| Owned by Insiders (%) | 6.73% |
| Owned by Institutions (%) | 84.09% |
| Float | 132.49M |
Valuation Ratios
The trailing PE ratio is 17.54 and the forward PE ratio is 10.41. Steel Dynamics's PEG ratio is 0.50.
| PE Ratio | 17.54 |
| Forward PE | 10.41 |
| PS Ratio | 1.52 |
| Forward PS | 1.32 |
| PB Ratio | 3.43 |
| P/TBV Ratio | 3.72 |
| P/FCF Ratio | 30.80 |
| P/OCF Ratio | 19.90 |
| PEG Ratio | 0.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.59, with an EV/FCF ratio of 33.98.
| EV / Earnings | 18.99 |
| EV / Sales | 1.67 |
| EV / EBITDA | 11.59 |
| EV / EBIT | 14.56 |
| EV / FCF | 33.98 |
Financial Position
The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.45.
| Current Ratio | 3.14 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | 4.03 |
| Interest Coverage | 18.43 |
Financial Efficiency
Return on equity (ROE) is 20.81% and return on invested capital (ROIC) is 15.16%.
| Return on Equity (ROE) | 20.81% |
| Return on Assets (ROA) | 9.45% |
| Return on Invested Capital (ROIC) | 15.16% |
| Return on Capital Employed (ROCE) | 16.71% |
| Weighted Average Cost of Capital (WACC) | 11.06% |
| Revenue Per Employee | $1.54M |
| Profits Per Employee | $136,080 |
| Employee Count | 14,400 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 5.02 |
Taxes
In the past 12 months, Steel Dynamics has paid $534.77 million in taxes.
| Income Tax | 534.77M |
| Effective Tax Rate | 21.51% |
Stock Price Statistics
The stock price has increased by +55.60% in the last 52 weeks. The beta is 1.44, so Steel Dynamics's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | +55.60% |
| 50-Day Moving Average | 238.19 |
| 200-Day Moving Average | 226.57 |
| Relative Strength Index (RSI) | 48.58 |
| Average Volume (20 Days) | 1,060,068 |
Short Selling Information
The latest short interest is 3.74 million, so 2.63% of the outstanding shares have been sold short.
| Short Interest | 3.74M |
| Short Previous Month | 3.89M |
| Short % of Shares Out | 2.63% |
| Short % of Float | 2.82% |
| Short Ratio (days to cover) | 4.14 |
Income Statement
In the last 12 months, Steel Dynamics had revenue of $22.22 billion and earned $1.96 billion in profits. Earnings per share was $13.52.
| Revenue | 22.22B |
| Gross Profit | 3.53B |
| Operating Income | 2.56B |
| Pretax Income | 2.49B |
| Net Income | 1.96B |
| EBITDA | 3.21B |
| EBIT | 2.56B |
| Earnings Per Share (EPS) | $13.52 |
Balance Sheet
The company has $928.56 million in cash and $4.41 billion in debt, with a net cash position of -$3.48 billion or -$24.50 per share.
| Cash & Cash Equivalents | 928.56M |
| Total Debt | 4.41B |
| Net Cash | -3.48B |
| Net Cash Per Share | -$24.50 |
| Equity (Book Value) | 9.78B |
| Book Value Per Share | 69.09 |
| Working Capital | 5.47B |
Cash Flow
In the last 12 months, operating cash flow was $1.69 billion and capital expenditures -$599.93 million, giving a free cash flow of $1.09 billion.
| Operating Cash Flow | 1.69B |
| Capital Expenditures | -599.93M |
| Depreciation & Amortization | 654.33M |
| Net Borrowing | 416.11M |
| Free Cash Flow | 1.09B |
| FCF Per Share | $7.70 |
Margins
Gross margin is 15.90%, with operating and profit margins of 11.50% and 8.82%.
| Gross Margin | 15.90% |
| Operating Margin | 11.50% |
| Pretax Margin | 11.19% |
| Profit Margin | 8.82% |
| EBITDA Margin | 14.44% |
| EBIT Margin | 11.50% |
| FCF Margin | 4.93% |
Dividends & Yields
This stock pays an annual dividend of $2.12, which amounts to a dividend yield of 0.89%.
| Dividend Per Share | $2.12 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | 6.00% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 15.68% |
| FCF Payout Ratio | 27.54% |
| Buyback Yield | 3.40% |
| Shareholder Yield | 4.29% |
| Earnings Yield | 5.70% |
| FCF Yield | 3.25% |
Analyst Forecast
The average price target for Steel Dynamics is $274.10, which is 15.60% higher than the current price. The consensus rating is "Buy".
| Price Target | $274.10 |
| Price Target Difference | 15.60% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 9.48% |
| EPS Growth Forecast (3Y) | 32.64% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 5.63 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.63 |
| Piotroski F-Score | 6 |