Steel Dynamics, Inc.

As of June 30, 2026, Steel Dynamics, Inc. carries a market capitalization of 680.02B, placing it among publicly traded companies globally. Its enterprise value stands at 742.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Steel Dynamics, Inc.'s next confirmed earnings release is scheduled for January 27, 2027.

As of June 30, 2026, Steel Dynamics, Inc. has 143.61M shares outstanding.

As of June 30, 2026, Steel Dynamics, Inc. trades at a trailing price-to-earnings ratio of 24.51. The price-to-sales ratio is 1.92, and the price-to-book ratio stands at 4.13.

As of June 30, 2026, Steel Dynamics, Inc. trades at an EV/EBITDA multiple of 15.88 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.07 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 20.66 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Steel Dynamics, Inc. trades at an EV/FCF ratio of 40.65, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 742.18B versus a market cap of 680.02B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Steel Dynamics, Inc. maintains a current ratio of 3.18, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 44.67, indicating elevated leverage, while an interest coverage ratio of 23.69 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Steel Dynamics, Inc. posted a return on equity (ROE) of 17.58, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 12.43 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 9.84, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 13.03, useful for judging operating efficiency across full business cycles. The company generates approximately 25.54M in revenue per employee across its workforce of 14,050.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.86 indicates how many times Steel Dynamics, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Steel Dynamics, Inc. recorded 7.37B in income tax expense. That works out to an effective tax rate of 20.87, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 35.31B, leaving 28.08B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Steel Dynamics, Inc.'s stock has gained approximately 59.84% over the past 52 weeks. The 50-day moving average sits at 3,875.39, while the 200-day moving average is 2,657.07.

Over the twelve months ended June 30, 2026, Steel Dynamics, Inc. generated 358.84B in revenue and converted that into 28.08B in net income, yielding earnings per share of 191.47. EBITDA reached 46.73B, while operating income came in at 38.88B.

As of June 30, 2026, Steel Dynamics, Inc. holds 9.92B in cash and equivalents against 73.07B in total debt, resulting in a net debt position of 63.15B. Total book value stands at 164.57B, with working capital of 87.25B providing operational flexibility.

Steel Dynamics, Inc. produced 27.46B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -10.76B in capital expenditures, free cash flow totaled 16.70B - equivalent to 114.87 per share.

Over the twelve months ended June 30, 2026, Steel Dynamics, Inc. posted a gross margin of 14.65, reflecting its pricing power and cost economics. The operating margin of 10.84 and net profit margin of 7.83 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Steel Dynamics, Inc. paid dividends of 35.58 per share. The dividend payout ratio of 18.60 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 2.42, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.84, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Steel Dynamics, Inc. shareholders.

Steel Dynamics, Inc.'s most recent stock split took place on March 31, 2008 with a 1:2 split ratio.

As of June 30, 2026, Steel Dynamics, Inc. has an Altman Z-Score of 6.50, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.