Steel Dynamics Statistics
Total Valuation
Steel Dynamics has a market cap or net worth of $39.49 billion. The enterprise value is $42.79 billion.
| Market Cap | 39.49B |
| Enterprise Value | 42.79B |
Important Dates
The next estimated earnings date is Monday, July 20, 2026, after market close.
| Earnings Date | Jul 20, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
Steel Dynamics has 144.21 million shares outstanding. The number of shares has decreased by -4.53% in one year.
| Current Share Class | 144.21M |
| Shares Outstanding | 144.21M |
| Shares Change (YoY) | -4.53% |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | 6.72% |
| Owned by Institutions (%) | 84.59% |
| Float | 134.37M |
Valuation Ratios
The trailing PE ratio is 29.07 and the forward PE ratio is 16.22. Steel Dynamics's PEG ratio is 0.91.
| PE Ratio | 29.07 |
| Forward PE | 16.22 |
| PS Ratio | 2.06 |
| Forward PS | 1.71 |
| PB Ratio | 4.28 |
| P/TBV Ratio | 4.68 |
| P/FCF Ratio | 58.88 |
| P/OCF Ratio | 27.08 |
| PEG Ratio | 0.91 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.48, with an EV/FCF ratio of 64.36.
| EV / Earnings | 31.19 |
| EV / Sales | 2.25 |
| EV / EBITDA | 18.48 |
| EV / EBIT | 24.61 |
| EV / FCF | 64.36 |
Financial Position
The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.46.
| Current Ratio | 3.13 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.81 |
| Debt / FCF | 6.32 |
| Interest Coverage | 19.08 |
Financial Efficiency
Return on equity (ROE) is 15.25% and return on invested capital (ROIC) is 10.90%.
| Return on Equity (ROE) | 15.25% |
| Return on Assets (ROA) | 6.66% |
| Return on Invested Capital (ROIC) | 10.90% |
| Return on Capital Employed (ROCE) | 11.95% |
| Weighted Average Cost of Capital (WACC) | 11.42% |
| 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 +120.53% in the last 52 weeks. The beta is 1.49, so Steel Dynamics's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | +120.53% |
| 50-Day Moving Average | 215.56 |
| 200-Day Moving Average | 175.53 |
| Relative Strength Index (RSI) | 79.24 |
| Average Volume (20 Days) | 1,075,455 |
Short Selling Information
The latest short interest is 3.70 million, so 2.57% of the outstanding shares have been sold short.
| Short Interest | 3.70M |
| Short Previous Month | 3.69M |
| Short % of Shares Out | 2.57% |
| Short % of Float | 2.76% |
| Short Ratio (days to cover) | 3.13 |
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 $4.20 billion in debt, with a net cash position of -$3.64 billion or -$25.27 per share.
| Cash & Cash Equivalents | 556.53M |
| Total Debt | 4.20B |
| Net Cash | -3.64B |
| Net Cash Per Share | -$25.27 |
| Equity (Book Value) | 9.13B |
| Book Value Per Share | 63.45 |
| 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 | $4.61 |
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 0.78%.
| Dividend Per Share | $2.12 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | 7.29% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 22.07% |
| Buyback Yield | 4.52% |
| Shareholder Yield | 5.31% |
| Earnings Yield | 3.50% |
| FCF Yield | 1.70% |
Analyst Forecast
The average price target for Steel Dynamics is $241.45, which is -11.83% lower than the current price. The consensus rating is "Buy".
| Price Target | $241.45 |
| Price Target Difference | -11.83% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 |