Steel Dynamics Statistics

Total Valuation

Steel Dynamics has a market cap or net worth of MXN 481.42 billion. The enterprise value is 543.12 billion.

Market Cap	481.42B
Enterprise Value	543.12B

Important Dates

The next estimated earnings date is Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	Dec 31, 2025

Share Statistics

Current Share Class	144.88M
Shares Outstanding	n/a
Shares Change (YoY)	-4.95%
Shares Change (QoQ)	-0.92%
Owned by Insiders (%)	6.64%
Owned by Institutions (%)	82.46%
Float	136.26M

Valuation Ratios

The trailing PE ratio is 22.55 and the forward PE ratio is 13.81.

PE Ratio	22.55
Forward PE	13.81
PS Ratio	1.47
PB Ratio	2.99
P/TBV Ratio	3.28
P/FCF Ratio	53.32
P/OCF Ratio	18.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.57, with an EV/FCF ratio of 60.15.

EV / Earnings	25.45
EV / Sales	1.74
EV / EBITDA	15.57
EV / EBIT	21.39
EV / FCF	60.15

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 9.64%.

Return on Equity (ROE)	13.28%
Return on Assets (ROA)	5.88%
Return on Invested Capital (ROIC)	9.64%
Return on Capital Employed (ROCE)	10.32%
Weighted Average Cost of Capital (WACC)	10.67%
Revenue Per Employee	25.17M
Profits Per Employee	1.64M
Employee Count	13,000
Asset Turnover	1.16
Inventory Turnover	4.61

Taxes

In the past 12 months, Steel Dynamics has paid 5.50 billion in taxes.

Income Tax	5.50B
Effective Tax Rate	20.47%

Stock Price Statistics

The stock price has increased by +20.89% in the last 52 weeks. The beta is 1.45, so Steel Dynamics's price volatility has been higher than the market average.

Beta (5Y)	1.45
52-Week Price Change	+20.89%
50-Day Moving Average	2,897.47
200-Day Moving Average	1,867.52
Relative Strength Index (RSI)	61.64
Average Volume (20 Days)	274

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)	3.31

Income Statement

In the last 12 months, Steel Dynamics had revenue of MXN 327.24 billion and earned 21.34 billion in profits. Earnings per share was 143.85.

Revenue	327.24B
Gross Profit	43.07B
Operating Income	26.57B
Pretax Income	26.88B
Net Income	21.34B
EBITDA	36.50B
EBIT	26.57B
Earnings Per Share (EPS)	143.85

Full Income Statement

Balance Sheet

The company has 13.86 billion in cash and 78.90 billion in debt, giving a net cash position of -65.04 billion.

Cash & Cash Equivalents	13.86B
Total Debt	78.90B
Net Cash	-65.04B
Net Cash Per Share	n/a
Equity (Book Value)	160.78B
Book Value Per Share	1,112.58
Working Capital	78.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.10 billion and capital expenditures -17.07 billion, giving a free cash flow of 9.03 billion.

Operating Cash Flow	26.10B
Capital Expenditures	-17.07B
Free Cash Flow	9.03B
FCF Per Share	n/a

Full Cash Flow Statement

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 37.78, which amounts to a dividend yield of 1.14%.

Dividend Per Share	37.78
Dividend Yield	1.14%
Dividend Growth (YoY)	9.32%
Years of Dividend Growth	4
Payout Ratio	24.56%
Buyback Yield	4.95%
Shareholder Yield	6.09%
Earnings Yield	4.43%
FCF Yield	1.88%

Dividend Details

Stock Splits

The last stock split was on March 31, 2008. It was a forward split with a ratio of 2.

Last Split Date	Mar 31, 2008
Split Type	Forward
Split Ratio	2

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