Steel Dynamics (STLD) Financial Analysis & Valuation | Quarter Chart
Steel Dynamics, Inc., together with its subsidiaries, operates as a steel producer and metal recycler in the United States. It operates through three segments: Steel Operations, Metals Recycling Operations, and Steel Fabrication Operations. The Steel Operations segment offers hot roll, cold roll, an... more
Steel Dynamics, Inc., together with its subsidiaries, operates as a steel producer and metal recycle... more
Company facts
Reported company information and share structure.
Company
Share structure
| Market Cap | $33.72B | Exchange | NASDAQ |
| Sector | Basic Materials | Industry | Steel |
| Country | US | CEO | Mark D. Millett |
| IPO Date | 1996-11-22 | CAGR | 49.73% |
| Employees | 14,400 | Website | www.steeldynamics.com |
| Div. Yield | 0.11% | Payout Ratio | 21% |
| Buy Back Yield | 0.27% | Total Yield | 0.38% |
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Key metrics
Reported fundamentals and market-derived technical indicators.
Fundamentals
Technicals
| EV | $36.84B | P/E | 21.33 | Forward P/E | 12.02 | PEG | 0.27 |
| P/S | 15.62 | P/B | 32.73 | P/CF | 207.54 | P/FCF | 449.55 |
| Sales | $20.54B | Sales 1Y | 19.77% | Sales 3Y | 0.42% | Sales 5Y | 58.7% |
| EPS | $11.03 | EPS 1Y | 61.02% | EPS 3Y | -35.69% | EPS 5Y | 64.38% |
| Sales QoQ | 17.04% | EPS QoQ | 32.73% | Sales QoQ Avg | 8.03% | EPS QoQ Avg | 22.23% |
| Gross Margin | 14% | Operating Margin | 9.41% | Profit Margin | 7.22% | ROCE | 12.29% |
| ROA | 8% | ROE | 15% | Altman Z Score | 5.98 | Piotroski Score | 7 |
| Current Ratio | 3.13 | Quick Ratio | 1.33 | Cash Ratio | 0.26 | Op. CF Ratio | 0.19 |
| Debt/Equity | 0.46 | Debt/Assets | 0.24 | Lt Debt/Equity | 0.44 | Lt Debt/Cap. | 0.31 |
| Intrst Cov. | 19.62 | Inventory Turnover | 4.18 | Asset Turnover | 1.14 | Receivables Turnover | 9.25 |
| Enterprise Value | $36.84B | P/E Ratio | 21.33 |
| Forward P/E | 12.02 | PEG Ratio | 0.27 |
| P/S Ratio | 15.62 | P/B Ratio | 32.73 |
| P/CF Ratio | 207.54 | P/FCF Ratio | 449.55 |
| EPS | $11.03 | EPS Growth 1Y | 61.02% |
| EPS Growth 3Y | -35.69% | EPS Growth 5Y | 64.38% |
| Revenue Growth 1Y | 19.77% | Gross Margin | 14% |
| Operating Margin | 9.41% | Profit Margin | 7.22% |
| ROE | 15% | ROA | 8% |
| ROCE | 12.29% | Current Ratio | 3.13 |
| Quick Ratio | 1.33 | Cash Ratio | 0.26 |
| Debt/Equity | 0.46 | Interest Coverage | 19.62 |
| Altman Z Score | 5.98 | Piotroski Score | 7 |
Steel Dynamics (STLD) valuation & financials
Steel Dynamics (STLD) has a market capitalization of $33.72B and trades at a price-to-earnings ratio of 21.3. It operates in the Basic Materials sector (Steel).
Steel Dynamics's revenue grew +19.8% over the last year.
Steel Dynamics's next earnings report is scheduled for October 19, 2026 after market close (provider scheduled date); analysts estimate EPS of $5.60. Check the earnings calendar to see all companies reporting this week.
Compare with other Basic Materials companies: BHP Group (BHP) · Linde (LIN) · Southern Copper (SCCO) · Rio Tinto (RIO) · Newmont (NEM) · Zijin Mining (601899.SS)