NASDAQ : STLD
Steel Dynamics, Inc. — Key statistics
Materials · Steel · United States
Last price 253.53 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 36.06B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 35.67B |
| Enterprise Value | 39.15B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 19, 2026 |
| Ex-Dividend Date | Sep 30, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 142.22M |
| Shares Outstanding | 142.22M |
| Shares Change (YoY) | -3.40% |
| Shares Change (QoQ) | -0.67% |
| Owned by Insiders (%) | 6.77% |
| Owned by Institutions (%) | 85.29% |
| Float | 132.44M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 18.55 |
| Forward PE | 11.14 |
| PS Ratio | 1.61 |
| Forward PS | 1.40 |
| PB Ratio | 3.63 |
| P/TBV Ratio | 3.94 |
| P/FCF Ratio | 32.58 |
| P/OCF Ratio | 21.05 |
| PEG Ratio | 0.54 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 19.98 |
| EV / Sales | 1.76 |
| EV / EBITDA | 12.20 |
| EV / EBIT | 15.32 |
| EV / FCF | 35.76 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 3.14 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | 4.03 |
| Interest Coverage | 18.43 |
Financialefficiency
| Measure | Value |
|---|
| 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) | 11.33% |
| Revenue Per Employee | $1.54M |
| Profits Per Employee | $136,080 |
| Employee Count | 14,400 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 5.02 |
Taxes
| Measure | Value |
|---|
| Income Tax | 534.77M |
| Effective Tax Rate | 21.51% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.49 |
| 52-Week Price Change | +53.42% |
| 50-Day Moving Average | 237.90 |
| 200-Day Moving Average | 223.87 |
| Relative Strength Index (RSI) | 59.21 |
| Average Volume (20 Days) | 981,039 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 3.89M |
| Short Previous Month | 4.02M |
| Short % of Shares Out | 2.73% |
| Short % of Float | 2.93% |
| Short Ratio (days to cover) | 4.14 |
Incomestatement
| Measure | Value |
|---|
| 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 |
Balancesheet
| Measure | Value |
|---|
| 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 |
Cashflow
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| Dividend Per Share | $2.12 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | 6.63% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 15.68% |
| FCF Payout Ratio | 27.54% |
| Buyback Yield | 3.40% |
| Shareholder Yield | 4.24% |
| Earnings Yield | 5.39% |
| FCF Yield | 3.07% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $272.68 |
| Price Target Difference | 8.72% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 9.48% |
| EPS Growth Forecast (3Y) | 32.64% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Mar 31, 2008 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 5.63 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |