Steel Dynamics Inc.
STLD | NASDAQ
$231.19
+$1.20 (+0.52%)
Sep 22, 2026, 12:55 PM ET · Market open
TTM Period Ending | TTM 2026 Jun 29, 2026 | TTM 2026 Mar 30, 2026 | TTM 2025 Dec 30, 2025 | TTM 2025 Sep 29, 2025 | TTM 2025 Jun 29, 2025 | TTM 2025 Mar 30, 2025 | TTM 2024 Dec 30, 2024 | TTM 2024 Sep 29, 2024 | TTM 2024 Jun 29, 2024 | TTM 2024 Mar 30, 2024 | TTM 2023 Dec 30, 2023 | TTM 2023 Sep 29, 2023 | TTM 2023 Jun 29, 2023 | TTM 2023 Mar 30, 2023 | TTM 2022 Dec 30, 2022 | TTM 2022 Sep 29, 2022 | TTM 2022 Jun 29, 2022 | TTM 2022 Mar 30, 2022 | TTM 2021 Dec 30, 2021 | TTM 2021 Sep 29, 2021 | TTM 2021 Jun 29, 2021 | TTM 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 20.73 | 19.21 | 21.10 | 18.44 | 18.63 | 16.46 | 11.60 | 11.36 | 10.31 | 10.20 | 8.06 | 6.85 | 6.32 | 5.98 | 4.67 | 3.11 | 2.92 | 4.28 | 3.93 | 5.24 | 8.82 | 13.46 |
PEG Ratio | 0.64 | 0.37 | -0.63 | 0.49 | 0.49 | 2.49 | -0.34 | -0.46 | -0.40 | 0.26 | -0.33 | -0.25 | 0.21 | 2.71 | -0.16 | -0.14 | 0.22 | 1.13 | 0.30 | 0.11 | 0.14 | 0.10 |
PS Ratio | 1.61 | 1.37 | 1.36 | 1.16 | 1.11 | 1.09 | 0.99 | 1.08 | 1.12 | 1.27 | 1.01 | 0.91 | 0.89 | 0.90 | 0.77 | 0.56 | 0.56 | 0.78 | 0.67 | 0.75 | 0.97 | 1.01 |
PB Ratio | 2.85 | 2.51 | 2.33 | 2.13 | 2.09 | 2.11 | 2.23 | 2.28 | 2.24 | 2.21 | 2.14 | 2.13 | 2.03 | 1.91 | 1.91 | 1.87 | 2 | 2.21 | 2.20 | 2.16 | 1.99 | 1.70 |
P/FCF Ratio | 34.67 | 39.21 | 49.20 | 65.88 | -177.93 | -119.47 | -738.19 | 44.91 | 23.85 | 17.73 | 10.24 | 7.66 | 6.08 | 5.71 | 4.81 | 3.91 | 5.07 | 8.41 | 10.23 | 25.01 | -105.26 | -42.43 |
P/OCF Ratio | 21.08 | 18.03 | 17.02 | 13.45 | 12.25 | 11.45 | 9.41 | 8.22 | 7.46 | 7.54 | 5.42 | 4.66 | 4.38 | 4.43 | 3.83 | 3.17 | 3.88 | 5.81 | 5.56 | 7.32 | 10.97 | 10.32 |
OCF/S Ratio | 7.75 | 7.65 | 7.81 | 8.51 | 9.14 | 9.55 | 10.57 | 13.44 | 15.13 | 17.04 | 18.90 | 19.72 | 20.26 | 20.32 | 20.25 | 17.73 | 14.21 | 13.47 | 11.64 | 9.56 | 8.09 | 10.60 |
Debt / Equity Ratio | 0.45 | 0.44 | 0.45 | 0.42 | 0.42 | 0.39 | 0.36 | 0.35 | 0.34 | 0.35 | 0.35 | 0.36 | 0.37 | 0.38 | 0.40 | 0.43 | 0.47 | 0.53 | 0.58 | 0.63 | 0.66 | 0.67 |
Quick Ratio | 1.39 | 1.36 | 1.37 | 1.32 | 1.26 | 1.23 | 1.27 | 1.42 | 1.66 | 1.98 | 2.22 | 2.36 | 2.32 | 2.17 | 1.98 | 1.80 | 1.66 | 1.56 | 1.53 | 1.63 | 1.74 | 1.91 |
Current Ratio | 3.12 | 3.11 | 3.01 | 2.88 | 2.70 | 2.50 | 2.53 | 2.63 | 2.97 | 3.44 | 3.76 | 3.97 | 3.95 | 3.78 | 3.59 | 3.43 | 3.24 | 3.07 | 2.95 | 3.02 | 3.11 | 3.30 |
Asset Turnover | 0.31 | 0.29 | 0.28 | 0.28 | 0.28 | 0.28 | 0.29 | 0.30 | 0.30 | 0.31 | 0.32 | 0.34 | 0.36 | 0.39 | 0.41 | 0.43 | 0.44 | 0.43 | 0.41 | 0.37 | 0.33 | 0.29 |
Interest Coverage | 21.54 | 22.16 | 23.41 | 24.60 | 21.04 | 26.52 | 36.53 | 41.22 | 45.38 | 47.20 | 40.81 | 40 | 42.07 | 45.03 | 58.17 | 79.17 | 93.15 | 93.43 | 79.61 | 53.86 | 29.90 | 15.29 |
Return on Equity | 4.38% | 3.81% | 3.32% | 3.16% | 2.91% | 3.24% | 4.24% | 4.85% | 5.60% | 6.76% | 7.06% | 7.82% | 9.06% | 10.72% | 12.77% | 15.14% | 16.69% | 16.20% | 14.51% | 11.27% | 7.45% | 4.41% |
Return on Assets | 2.42% | 2.12% | 1.86% | 1.80% | 1.68% | 1.91% | 2.54% | 2.90% | 3.36% | 4.04% | 4.19% | 4.60% | 5.26% | 6.07% | 7.07% | 8.12% | 8.64% | 8.08% | 7.03% | 5.36% | 3.50% | 2.08% |
Return on Invested Capital | 2.79% | 2.32% | 2.09% | 2.02% | 1.87% | 2.13% | 2.85% | 3.25% | 3.76% | 4.53% | 4.71% | 5.24% | 6.10% | 7.19% | 8.49% | 9.85% | 10.57% | 9.95% | 8.73% | 6.77% | 4.51% | 2.87% |
Dividend Yield | 0.29% | 0.33% | 0.35% | 0.38% | 0.38% | 0.38% | 0.35% | 0.34% | 0.35% | 0.36% | 0.37% | 0.36% | 0.38% | 0.42% | 0.42% | 0.44% | 0.43% | 0.41% | 0.45% | 0.52% | 0.62% | 0.75% |
Payout Ratio | 18.42% | 21.44% | 24.56% | 25.60% | 27.49% | 24.28% | 18.39% | 16.06% | 13.95% | 11.70% | 11.07% | 9.84% | 8.45% | 7.22% | 6.14% | 5.30% | 5.01% | 5.43% | 6.63% | 9.24% | 14.98% | 26.51% |
FCF Payout Ratio | 30.98% | 44.25% | 58.06% | 92.77% | n/a | n/a | n/a | 65.13% | 33.06% | 21.01% | 14.57% | 11.33% | 8.41% | 7.22% | 6.68% | 7% | 9.06% | 11.07% | 17.78% | 45.13% | n/a | n/a |
Gross Profit Margin | 14.48% | 13.93% | 13.05% | 12.95% | 12.51% | 13.30% | 15.74% | 17.21% | 18.91% | 21.16% | 21.33% | 22.13% | 23.42% | 24.57% | 27.17% | 30.35% | 31.74% | 30.88% | 28.52% | 24.48% | 19.75% | 16.43% |
Net Profit Margin | 7.73% | 7.17% | 6.48% | 6.31% | 6.05% | 6.72% | 8.59% | 9.76% | 11.07% | 12.76% | 12.90% | 13.69% | 14.58% | 15.46% | 17.16% | 19% | 19.82% | 18.89% | 16.97% | 13.64% | 9.85% | 6.82% |
Pretax Profit Margin | 10.42% | 9.73% | 8.15% | 7.97% | 7.65% | 8.58% | 11.05% | 12.68% | 14.44% | 16.68% | 16.93% | 17.66% | 18.89% | 20.03% | 22.24% | 24.94% | 26% | 24.79% | 22.24% | 17.73% | 12.76% | 8.78% |
Operating Profit Margin | 10.35% | 9.31% | 8.06% | 7.83% | 7.48% | 8.40% | 10.83% | 12.36% | 14.08% | 16.29% | 16.56% | 17.43% | 18.83% | 20.11% | 22.55% | 25.34% | 26.44% | 25.28% | 22.76% | 18.52% | 13.70% | 10.25% |
FCF Margin | 4.66% | 3.48% | 2.56% | 1.40% | -0.69% | -0.96% | -0.19% | 2.56% | 4.79% | 7.20% | 9.90% | 11.97% | 14.50% | 15.65% | 16.02% | 14.33% | 10.82% | 9.19% | 5.89% | 1.47% | -2.46% | -2.09% |
EBITDA Margin | 14.25% | 13.24% | 11.58% | 11.32% | 11.01% | 11.82% | 14.13% | 15.60% | 17.25% | 19.44% | 19.68% | 20.31% | 21.41% | 22.39% | 24.40% | 26.91% | 27.91% | 26.78% | 24.50% | 20.54% | 16.16% | 12.88% |
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