Steel Dynamics Statistics

Total Valuation

Steel Dynamics has a market cap or net worth of EUR 27.95 billion. The enterprise value is 31.04 billion.

Market Cap	27.95B
Enterprise Value	31.04B

Important Dates

The last earnings date was Monday, April 20, 2026.

Earnings Date	Apr 20, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Current Share Class	144.21M
Shares Outstanding	n/a
Shares Change (YoY)	-4.52%
Shares Change (QoQ)	-0.63%
Owned by Insiders (%)	6.72%
Owned by Institutions (%)	83.65%
Float	134.87M

Valuation Ratios

The trailing PE ratio is 23.49 and the forward PE ratio is 13.86.

PE Ratio	23.49
Forward PE	13.86
PS Ratio	1.70
PB Ratio	3.53
P/TBV Ratio	3.85
P/FCF Ratio	48.48
P/OCF Ratio	22.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.69, with an EV/FCF ratio of 53.83.

EV / Earnings	26.09
EV / Sales	1.91
EV / EBITDA	15.69
EV / EBIT	20.90
EV / FCF	53.83

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 10.82%.

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)	n/a
Revenue Per Employee	1.15M
Profits Per Employee	82,627
Employee Count	14,400
Asset Turnover	1.16
Inventory Turnover	4.66

Taxes

In the past 12 months, Steel Dynamics has paid 308.58 million in taxes.

Income Tax	308.58M
Effective Tax Rate	20.62%

Stock Price Statistics

The stock price has increased by +71.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+71.84%
50-Day Moving Average	162.19
200-Day Moving Average	138.57
Relative Strength Index (RSI)	76.01
Average Volume (20 Days)	5

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.21

Income Statement

In the last 12 months, Steel Dynamics had revenue of EUR 16.49 billion and earned 1.19 billion in profits. Earnings per share was 8.10.

Revenue	16.49B
Gross Profit	2.31B
Operating Income	1.51B
Pretax Income	1.50B
Net Income	1.19B
EBITDA	2.01B
EBIT	1.51B
Earnings Per Share (EPS)	8.10

Balance Sheet

The company has 482.68 million in cash and 3.64 billion in debt, giving a net cash position of -3.16 billion.

Cash & Cash Equivalents	482.68M
Total Debt	3.64B
Net Cash	-3.16B
Net Cash Per Share	n/a
Equity (Book Value)	7.92B
Book Value Per Share	55.03
Working Capital	4.01B

Cash Flow

In the last 12 months, operating cash flow was 1.25 billion and capital expenditures -676.93 million, giving a free cash flow of 576.54 million.

Operating Cash Flow	1.25B
Capital Expenditures	-676.93M
Depreciation & Amortization	492.35M
Net Borrowing	-415,612
Free Cash Flow	576.54M
FCF Per Share	n/a

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 1.74, which amounts to a dividend yield of 0.91%.

Dividend Per Share	1.74
Dividend Yield	0.91%
Dividend Growth (YoY)	-0.31%
Years of Dividend Growth	5
Payout Ratio	21.44%
Buyback Yield	4.52%
Shareholder Yield	5.44%
Earnings Yield	4.26%
FCF Yield	2.06%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

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