Steel Dynamics Statistics
Total Valuation
Steel Dynamics has a market cap or net worth of $26.08 billion. The enterprise value is $29.69 billion.
| Market Cap | 26.08B |
| Enterprise Value | 29.69B |
Important Dates
The next confirmed earnings date is 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 -4.95% in one year.
| Current Share Class | 144.72M |
| Shares Outstanding | 144.72M |
| Shares Change (YoY) | -4.95% |
| Shares Change (QoQ) | -0.92% |
| Owned by Insiders (%) | 6.71% |
| Owned by Institutions (%) | 82.94% |
| Float | 134.87M |
Valuation Ratios
The trailing PE ratio is 22.55 and the forward PE ratio is 13.22. Steel Dynamics's PEG ratio is 0.71.
| PE Ratio | 22.55 |
| Forward PE | 13.22 |
| PS Ratio | 1.43 |
| Forward PS | 1.21 |
| PB Ratio | 2.92 |
| P/TBV Ratio | 3.20 |
| P/FCF Ratio | 52.00 |
| P/OCF Ratio | 17.99 |
| PEG Ratio | 0.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.65, with an EV/FCF ratio of 59.21.
| EV / Earnings | 25.04 |
| EV / Sales | 1.63 |
| EV / EBITDA | 14.65 |
| EV / EBIT | 20.12 |
| EV / FCF | 59.21 |
Financial Position
The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.49.
| Current Ratio | 3.06 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 2.16 |
| Debt / FCF | 8.74 |
| Interest Coverage | 21.07 |
Financial Efficiency
Return on equity (ROE) is 13.28% and return on invested capital (ROIC) is 9.57%.
| Return on Equity (ROE) | 13.28% |
| Return on Assets (ROA) | 5.88% |
| Return on Invested Capital (ROIC) | 9.57% |
| Return on Capital Employed (ROCE) | 10.32% |
| Weighted Average Cost of Capital (WACC) | 10.41% |
| Revenue Per Employee | $1.26M |
| Profits Per Employee | $82,333 |
| Employee Count | 14,400 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 4.61 |
Taxes
In the past 12 months, Steel Dynamics has paid $305.66 million in taxes.
| Income Tax | 305.66M |
| Effective Tax Rate | 20.47% |
Stock Price Statistics
The stock price has increased by +45.32% 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 | +45.32% |
| 50-Day Moving Average | 184.57 |
| 200-Day Moving Average | 155.98 |
| Relative Strength Index (RSI) | 52.15 |
| Average Volume (20 Days) | 1,236,107 |
Short Selling Information
The latest short interest is 3.63 million, so 2.51% of the outstanding shares have been sold short.
| Short Interest | 3.63M |
| Short Previous Month | 3.66M |
| Short % of Shares Out | 2.51% |
| Short % of Float | 2.69% |
| Short Ratio (days to cover) | 3.21 |
Income Statement
In the last 12 months, Steel Dynamics had revenue of $18.18 billion and earned $1.19 billion in profits. Earnings per share was $7.99.
| Revenue | 18.18B |
| Gross Profit | 2.39B |
| Operating Income | 1.48B |
| Pretax Income | 1.49B |
| Net Income | 1.19B |
| EBITDA | 2.03B |
| EBIT | 1.48B |
| Earnings Per Share (EPS) | $7.99 |
Balance Sheet
The company has $769.88 million in cash and $4.38 billion in debt, with a net cash position of -$3.61 billion or -$24.96 per share.
| Cash & Cash Equivalents | 769.88M |
| Total Debt | 4.38B |
| Net Cash | -3.61B |
| Net Cash Per Share | -$24.96 |
| Equity (Book Value) | 8.93B |
| Book Value Per Share | 61.80 |
| Working Capital | 4.36B |
Cash Flow
In the last 12 months, operating cash flow was $1.45 billion and capital expenditures -$948.03 million, giving a free cash flow of $501.51 million.
| Operating Cash Flow | 1.45B |
| Capital Expenditures | -948.03M |
| Depreciation & Amortization | 551.39M |
| Net Borrowing | 985.82M |
| Free Cash Flow | 501.51M |
| FCF Per Share | $3.47 |
Margins
Gross margin is 13.16%, with operating and profit margins of 8.12% and 6.52%.
| Gross Margin | 13.16% |
| Operating Margin | 8.12% |
| Pretax Margin | 8.21% |
| Profit Margin | 6.52% |
| EBITDA Margin | 11.15% |
| EBIT Margin | 8.12% |
| FCF Margin | 2.76% |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | 7.98% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 25.41% |
| Buyback Yield | 4.95% |
| Shareholder Yield | 6.06% |
| Earnings Yield | 4.55% |
| FCF Yield | 1.92% |
Analyst Forecast
The average price target for Steel Dynamics is $182.11, which is 1.06% higher than the current price. The consensus rating is "Buy".
| Price Target | $182.11 |
| Price Target Difference | 1.06% |
| 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 4.68 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.68 |
| Piotroski F-Score | 5 |