Steel Dynamics Inc.

STLD | NASDAQ

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$229.99

-$5.27 (-2.24%)

At close: Sep 21, 2026, 4:00 PM ET

$230

+$0.01 (0.00%)

Pre-market: Sep 22, 2026, 4:01 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $33.72B

Enterprise Value $36.58B

Beta 1.52

Average Volume 1.19M

Shares Outstanding (Diluted) 144.4M

Shares Change YoY -3.3%

Institutional Ownership 81.35%

Exchange NASDAQ

ISIN US8581191009

Price Performance

Price Change 1M -2.4%

Price Change 3M -5.6%

Price Change 6M 32.6%

Price Change YTD 30.6%

Price Change 1Y 65.4%

Price Change 3Y 127.5%

Price Change 5Y 284.3%

1M CAGR (ann.) -10.0%

1Y CAGR (ann.) 74.0%

5Y CAGR (ann.) 31.0%

All-Time CAGR 17.3%

Valuation

PE Ratio 20.85

Forward PE 12.18

PEG Ratio 0.35

Forward PEG 1.33

PS Ratio 1.60

Forward PS 1.40

PB Ratio 3.50

P/FCF Ratio 34.50

P/Adj. FCF Ratio 35.68

P/OCF Ratio 21.14

EV/Sales 1.78

EV/EBIT 15.46

EV/EBITDA 12.32

EV/FCF 38.28

Earnings Yield 4.8%

FCF Yield 2.9%

Adj. FCF Yield 2.8%

Financial Health

Net Debt $3.61B

Total Debt $4.18B

Cash & Short-Term Investments $567.71M

Total Assets $17.11B

Current Ratio 3.18

Quick Ratio 1.45

Debt / Equity Ratio 0.44

Debt / EBITDA 1.41

Debt / FCF 4.38

OCF / Debt 0.38

Interest Coverage 19.24

Altman Z-Score 5.96

Piotroski F-Score 7

Margins & Profitability

Gross Profit Margin 14.6%

Operating Profit Margin 10.6%

EBITDA Margin 14.5%

Net Profit Margin 7.8%

FCF Margin 4.7%

Adj. FCF Margin 4.5%

SBC / Revenue 0.1%

SBC Impact (per share) -3.3%

Returns

Return on Assets 9.4%

Return on Equity 17.6%

Return on Invested Capital 10.8%

Return on Capital Employed 14.7%

Return on Tangible Assets 9.8%

Historical Growth (CAGR)

Revenue CAGR 3Y 0.1%

Revenue CAGR 5Y 9.7%

Revenue CAGR 10Y 10.9%

EPS CAGR 3Y -13.7%

EPS CAGR 5Y 10.4%

EPS CAGR 10Y 71.5%

FCF CAGR 3Y -31.8%

FCF CAGR 5Y -42.5%

FCF CAGR 10Y 1.6%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 27

EPS Growth Next 3Y 9.8%

Revenue Growth Next 3Y 4.6%

Earnings Date N/A

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $126.85

Graham Upside -44.9%

Lynch Fair Value $115.26

Lynch Upside -49.9%

Price Target $271.17

Price Target Upside 17.9%

Cash Flow

Operating Cash Flow $1.57B

Free Cash Flow $955.56M

Adj. Free Cash Flow $923.95M

FCF Per Share $6.62

OCF Per Share $10.88

OCF/S Ratio 7.7%

Income Statement

Revenue $20.54B

Gross Profit $3B

Operating Income $2.17B

EBITDA $2.97B

Net Income $1.61B

EPS (Diluted) $11.03

Revenue / Employee $1.43M

Profit / Employee $111.61K

Employees 14,400

Dividends

Annual Dividend $2.06

Dividend Yield 0.90%

Payout Ratio 18.7%

FCF Payout Ratio 31.0%

Adj. FCF Payout Ratio 32.0%

Dividend Growth (YoY) 7.3%

Pay Frequency Quarterly

Ex-Dividend Date Sep 29, 2026