Steel Dynamics Statistics
Total Valuation
Steel Dynamics has a market cap or net worth of $32.57 billion. The enterprise value is $36.76 billion.
| Market Cap | 32.57B |
| Enterprise Value | 36.76B |
Important Dates
The last earnings date was Monday, April 20, 2026, after market close.
| Earnings Date | Apr 20, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
Steel Dynamics has 144.72 million shares outstanding. The number of shares has decreased by -4.53% in one year.
| Current Share Class | 144.72M |
| Shares Outstanding | 144.72M |
| Shares Change (YoY) | -4.53% |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | 6.71% |
| Owned by Institutions (%) | 83.37% |
| Float | 134.86M |
Valuation Ratios
The trailing PE ratio is 24.11 and the forward PE ratio is 13.81. Steel Dynamics's PEG ratio is 0.95.
| PE Ratio | 24.11 |
| Forward PE | 13.81 |
| PS Ratio | 1.73 |
| Forward PS | 1.47 |
| PB Ratio | 3.59 |
| P/TBV Ratio | 3.94 |
| P/FCF Ratio | 49.52 |
| P/OCF Ratio | 22.78 |
| PEG Ratio | 0.95 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.87, with an EV/FCF ratio of 55.29.
| EV / Earnings | 26.79 |
| EV / Sales | 1.93 |
| EV / EBITDA | 15.87 |
| EV / EBIT | 21.14 |
| EV / FCF | 55.29 |
Financial Position
The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.48.
| Current Ratio | 3.13 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 1.90 |
| Debt / FCF | 6.61 |
| Interest Coverage | 19.08 |
Financial Efficiency
Return on equity (ROE) is 15.25% and return on invested capital (ROIC) is 10.82%.
| Return on Equity (ROE) | 15.25% |
| Return on Assets (ROA) | 6.66% |
| Return on Invested Capital (ROIC) | 10.82% |
| Return on Capital Employed (ROCE) | 11.95% |
| Weighted Average Cost of Capital (WACC) | 10.74% |
| Revenue Per Employee | $1.32M |
| Profits Per Employee | $95,269 |
| Employee Count | 14,400 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 4.66 |
Taxes
In the past 12 months, Steel Dynamics has paid $355.79 million in taxes.
| Income Tax | 355.79M |
| Effective Tax Rate | 20.62% |
Stock Price Statistics
The stock price has increased by +90.89% in the last 52 weeks. The beta is 1.40, so Steel Dynamics's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | +90.89% |
| 50-Day Moving Average | 187.80 |
| 200-Day Moving Average | 160.75 |
| Relative Strength Index (RSI) | 77.00 |
| Average Volume (20 Days) | 1,120,118 |
Short Selling Information
The latest short interest is 4.07 million, so 2.81% of the outstanding shares have been sold short.
| Short Interest | 4.07M |
| Short Previous Month | 3.63M |
| Short % of Shares Out | 2.81% |
| Short % of Float | 3.02% |
| Short Ratio (days to cover) | 3.44 |
Income Statement
In the last 12 months, Steel Dynamics had revenue of $19.01 billion and earned $1.37 billion in profits. Earnings per share was $9.34.
| Revenue | 19.01B |
| Gross Profit | 2.67B |
| Operating Income | 1.74B |
| Pretax Income | 1.73B |
| Net Income | 1.37B |
| EBITDA | 2.32B |
| EBIT | 1.74B |
| Earnings Per Share (EPS) | $9.34 |
Balance Sheet
The company has $556.53 million in cash and $4.40 billion in debt, with a net cash position of -$3.84 billion or -$26.52 per share.
| Cash & Cash Equivalents | 556.53M |
| Total Debt | 4.40B |
| Net Cash | -3.84B |
| Net Cash Per Share | -$26.52 |
| Equity (Book Value) | 9.13B |
| Book Value Per Share | 63.29 |
| Working Capital | 4.62B |
Cash Flow
In the last 12 months, operating cash flow was $1.45 billion and capital expenditures -$780.50 million, giving a free cash flow of $664.75 million.
| Operating Cash Flow | 1.45B |
| Capital Expenditures | -780.50M |
| Depreciation & Amortization | 576.91M |
| Net Borrowing | -487,000 |
| Free Cash Flow | 664.75M |
| FCF Per Share | $4.59 |
Margins
Gross margin is 14.04%, with operating and profit margins of 9.15% and 7.22%.
| Gross Margin | 14.04% |
| Operating Margin | 9.15% |
| Pretax Margin | 9.08% |
| Profit Margin | 7.22% |
| EBITDA Margin | 12.18% |
| EBIT Margin | 9.15% |
| FCF Margin | 3.50% |
Dividends & Yields
This stock pays an annual dividend of $2.12, which amounts to a dividend yield of 0.94%.
| Dividend Per Share | $2.12 |
| Dividend Yield | 0.94% |
| Dividend Growth (YoY) | 7.98% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 21.75% |
| Buyback Yield | 4.52% |
| Shareholder Yield | 5.46% |
| Earnings Yield | 4.17% |
| FCF Yield | 2.02% |
Analyst Forecast
The average price target for Steel Dynamics is $210.00, which is -6.70% lower than the current price. The consensus rating is "Buy".
| Price Target | $210.00 |
| Price Target Difference | -6.70% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 4.23% |
| 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 4.89 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.89 |
| Piotroski F-Score | 7 |