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StockUnited StatesNasdaqGS

STLD

Steel Dynamics, Inc.

Basic Materials · Steel

240.69USD

+0.3800 (+0.16%)

DescriptionHistoricalFinancialsRelative ValueResearchNewsDiscussionOptionsPrice Chart ↗Fundamental Chart ↗
ProfileRatiosRevenue & EPS
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Fiscal Year End12/2025
Last Quarter End06/2026 Q2
Current/T12M(USD)
1)

Issue Data

Last PxUSD / 240.69
P/E21.4
Dvd Ind Yld0.9%
P/B3.66
P/S1.7
Curr EV/T12M EBITDA14.3
Mkt Cap (USD)34.4B
Curr EV (USD)38.2B
2)

Per Share Data

EPS T12M11.00
DPS2.05
Bk Val Per Sh65.59
Rev/Sh142.05
Cash/Sh3.96
Curr Shares Out143.3M
FCF/Sh6.61
3)

Cash Flow Analysis

P/CF21.9
Curr P/FCF36.0
CF/NI1.0
Dvd P/O18.4%
Cash Gen/Cash Reqd1.7
Csh Dvd Cov5.3
CFO/Sales7.7%
Eff Interest Rate2.8%
4)

Growth Potential

Dil EPS 1Y Gr-18.8%
Cap 1Y Gr8.2%
BPS 1Y Gr5.5%
R&D To Sales—
Retention Rate81.6%
Rev 1Y Gr3.6%
FCF 1Y Gr2233.8%
Assets 1Y Gr9.9%
5)

Profitability

EBITDA2.7B
EBIT2.1B
Operating Margin10.0%
Pretax Margin9.8%
Net Margin7.8%
ROA9.8%
ROE17.6%
ROC12.0%
Asset Turnover1.26
6)

Structure

Current Ratio3.18
Quick Ratio1.32
Debt/Assets24.4%
Debt/Com Eq44.4%
Net Debt/EBITDA1.35
Tot Debt/Capital30.7%
Gross Margin14.7%
EBIT/Int Exp18.2

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years.