Steel Dynamics Statistics

Total Valuation

Steel Dynamics has a market cap or net worth of MXN 569.27 billion. The enterprise value is 632.11 billion.

Market Cap	569.27B
Enterprise Value	632.11B

Important Dates

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

Earnings Date	Apr 20, 2026
Ex-Dividend Date	Mar 31, 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 23.02 and the forward PE ratio is 13.86.

PE Ratio	23.02
Forward PE	13.86
PS Ratio	1.66
PB Ratio	3.46
P/TBV Ratio	3.78
P/FCF Ratio	47.50
P/OCF Ratio	21.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.69, with an EV/FCF ratio of 52.75.

EV / Earnings	25.56
EV / Sales	1.91
EV / EBITDA	15.69
EV / EBIT	20.90
EV / FCF	52.75

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)	10.75%
Revenue Per Employee	23.80M
Profits Per Employee	1.72M
Employee Count	14,400
Asset Turnover	1.16
Inventory Turnover	4.66

Taxes

In the past 12 months, Steel Dynamics has paid 6.41 billion in taxes.

Income Tax	6.41B
Effective Tax Rate	20.62%

Stock Price Statistics

The stock price has increased by +71.48% 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	+71.48%
50-Day Moving Average	3,090.01
200-Day Moving Average	1,977.12
Relative Strength Index (RSI)	70.28
Average Volume (20 Days)	332

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 MXN 342.74 billion and earned 24.73 billion in profits. Earnings per share was 168.29.

Revenue	342.74B
Gross Profit	48.11B
Operating Income	31.35B
Pretax Income	31.11B
Net Income	24.73B
EBITDA	41.75B
EBIT	31.35B
Earnings Per Share (EPS)	168.29

Balance Sheet

The company has 10.03 billion in cash and 75.73 billion in debt, giving a net cash position of -65.70 billion.

Cash & Cash Equivalents	10.03B
Total Debt	75.73B
Net Cash	-65.70B
Net Cash Per Share	n/a
Equity (Book Value)	164.65B
Book Value Per Share	1,143.84
Working Capital	83.37B

Cash Flow

In the last 12 months, operating cash flow was 26.05 billion and capital expenditures -14.07 billion, giving a free cash flow of 11.98 billion.

Operating Cash Flow	26.05B
Capital Expenditures	-14.07B
Depreciation & Amortization	10.03B
Net Borrowing	-8.47M
Free Cash Flow	11.98B
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 37.17, which amounts to a dividend yield of 0.94%.

Dividend Per Share	37.17
Dividend Yield	0.94%
Dividend Growth (YoY)	0.19%
Years of Dividend Growth	4
Payout Ratio	21.44%
Buyback Yield	4.52%
Shareholder Yield	5.47%
Earnings Yield	4.34%
FCF Yield	2.11%

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 4.89 and a Piotroski F-Score of 7.

Altman Z-Score	4.89
Piotroski F-Score	7