Steel Dynamics, Inc.

Steel Dynamics, Inc.

STLD
Steel Dynamics, Inc.US flagNASDAQ Global Select
231.99
USD
+5.82
- -
33.25BMarket Cap
Steel Dynamics, Inc.
STLD
(NASDAQ Global Select)

Recent

price

231.99

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
29.07
36.61
33.26
33.37
37.65
31.38
31.93
39.72
50.54
47.65
45.47
89.75
121.38
112.85
112.86
122.98
141.31
Revenue per Share
0.65
1.27
0.75
0.86
0.68
-0.54
1.57
3.38
5.38
3.06
2.61
15.67
21.06
14.72
9.89
8.02
11.06
Basic EPS, GAAP
0.17
1.46
1.01
0.57
2.22
3.88
2.69
2.39
5.03
4.3
-1
5.84
19.37
11.18
-0.15
3.39
6.57
Free Cash Flow per Basic Share
0.3
0.37
0.4
0.43
0.45
0.53
0.56
0.61
0.72
0.91
0.99
1.04
1.29
1.63
1.82
1.97
2.04
Dividend per Share
9.62
10.58
10.96
11.43
12.06
11.02
12.01
14.12
17.47
19
20.6
32.33
47.01
55.41
59.12
61.8
65.59
Book Value per Share
3.92
5.12
5.7
6.41
7.44
8.24
9.23
11.41
14.36
15.36
16.89
28.49
42.56
50.82
54.46
56.22
60.07
Tangible Book Value per Share
217
218
219
221
233
242
244
240
234
220
211
205
183
167
155
148
145
Basic Weighted Avg Shares
6,301
7,998
7,290
7,373
8,756
7,594
7,777
9,539
11,822
10,465
9,601
18,409
22,261
18,795
17,540
18,177
20,539
Sales/Revenue/Turnover
6.4
7.85
5.85
5.62
7.11
4.99
11.99
12.14
15.89
10.18
9.67
25.47
24.91
18.21
12.02
8.8
10.84
Operating Margin (%)
225
223
225
231
263
295
296
299
317
321
326
348
384
438
479
551
618
Depreciation Expense
141
278
164
189
157
-130
382
813
1,258
671
551
3,214
3,863
2,451
1,537
1,186
1,607
Net Income, GAAP
39.29
37.38
30.28
37.79
44.39
- -
36.18
13.84
22.47
22.56
19.09
22.86
22.74
23.35
21.83
20.47
20.87
Effective Tax Rate (%)
2.23
3.48
2.24
2.57
1.79
-1.72
4.91
8.52
10.64
6.41
5.74
17.46
17.35
13.04
8.76
6.52
7.83
Profit Margin (%)
1,439
1,355
1,687
1,498
2,088
2,003
2,217
2,640
3,014
3,246
3,000
4,674
5,606
4,456
3,281
4,362
4,994
Working Capital
2,378
1,936
2,173
1,766
2,935
2,578
2,353
2,353
2,352
2,645
3,016
3,009
3,013
2,611
2,804
4,177
4,181
LT Debt
2,131
2,371
2,477
2,612
2,922
2,671
2,889
3,306
3,887
4,065
4,348
6,320
8,096
8,840
8,945
8,930
9,363
Total Equity
5.6
8.51
6.31
5.49
6.52
- -
11.34
18.29
24.41
12.64
10.55
42.86
41.59
22.74
13.69
10.02
13.45
Return on Invested Capital (%)
5.84
8.66
6.27
6.27
5.62
- -
9.46
17.11
22.74
11.68
8.53
38.22
38.04
21.61
13.02
9.79
13.03
Return on Capital (%)
6.9
12.62
6.93
7.64
5.75
-4.66
13.63
25.89
34.54
16.75
13.08
60.36
53.52
28.84
17.27
13.25
17.58
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
35
22
1
LT Borrowings
4,177
4,179
4,181
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
145
144
144
Market Capitalization
24,560
26,000
32,953

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
6,484
6,795
7,281
Cash, Cash Equivalents & STI
770
557
568
Accounts Receivable, Net
1,683
2,056
2,443
Inventories
3,739
3,908
3,956
Total Current Liabilities
2,122
2,171
2,287
Payables & Accruals
2,088
2,149
2,286
ST Debt
35
22
1
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.54%
16.73%
-0.17%
Free Cash Flow
-293.37%
-570.76%
-2,233.81%
Net Income, GAAP
11.67%
81.4%
-22.87%
Sales/Revenue/Turnover
12.33%
18.81%
3.63%
Total Cash Common Dividend
8.75%
6.95%
3.03%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4,694
4,633
4,342
3,872
17,540
2025
4,369
4,565
4,828
4,414
18,177
2026
5,205
6,092
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3.68
2.73
2.06
1.36
9.89
2025
1.45
2.01
2.75
1.83
8.02
2026
2.79
3.71
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.43
0.46
0.46
0.46
1.82
2025
0.46
0.5
0.5
0.5
1.97
2026
0.5
0.53
- -
- -
- -
Business
Steel Dynamics, Inc. Steel Dynamics, Inc. (STLD) produces steel and recycled metals products using a circular manufacturing model that relies primarily on scrap inputs for its electric arc furnace mills. The company operates through four main segments—steel operations, metals recycling operations, steel fabrication operations, and aluminum operations—with facilities across the United States and Mexico. Steel Dynamics , founded in 1993 and headquartered in Fort Wayne, Indiana, manufactures hot-rolled, cold-rolled and coated sheet steel; structural beams and shapes; rail products; engineered special-bar-quality steel; cold-finished steel; merchant bar products; specialty steel sections; steel joists, girders and decking systems; ferrous and nonferrous scrap processing services including heavy melting steel, busheling, shredded scrap, steel turnings, cast-iron, aluminum, brass, copper and stainless steel; and aluminum flat-rolled products for automotive, industrial and beverage can markets, serving construction, automotive, manufacturing, transportation, agriculture, energy, pipe and tube, and non-residential building sectors. Its steel operations feature seven mills and coating facilities with roughly 16 million tons of annual shipping capacity, while metals recycling yards supply scrap to its mills and external customers, and fabrication platforms support national construction accounts. In August 2025, Steel Dynamics agrees to acquire the remaining 55% equity interest in New Process Steel LP, a Houston-based metals solutions and distribution firm operating six facilities in the US and Mexico including sites at its Butler and Columbus flat-roll divisions, following its initial 45% stake purchase in 2022; this deal expands value-added manufacturing and supply-chain capabilities while maintaining service to external customers. The company continues investments in aluminum operations to diversify beyond steel and recycling, alongside ongoing emphasis on sustainability through lower-carbon products and Global Steel Climate Council-certified emissions targets.

Company News

  • “Cleveland-Cliffs Rises 3% as Steel-Stock Selloff Subsides; Nucor and Steel Dynamics Tick Higher

  • Steel Dynamics (STLD) Registers a Bigger Fall Than the Market: Important Facts to Note

  • Cleveland-Cliffs Sinks 9% as Selloff Outruns Steel Group; Nucor and Steel Dynamics Pull Back

  • Steel Dynamics, Inc. (NASDAQ:STLD) Shareholders to Collect $0.53 Quarterly Dividend

  • Cleveland-Cliffs Jumps 5% as Month-Long Rebound Extends; Nucor and Steel Dynamics Tick Up

  • Is It Worth Investing in Steel Dynamics (STLD) Based on Wall Street's Bullish Views?

  • Nucor and Steel Dynamics Just Pulled Back—The Steel Story Still Looks Strong

  • Nykredit A S Invests $8.60 Million in Steel Dynamics, Inc. $STLD

  • Brokerages Set Steel Dynamics, Inc. (NASDAQ:STLD) PT at $258.45

  • Steel Dynamics Q3 Pre-Announcement Is Nothing Unusual

  • Steel Dynamics (STLD) Recently Broke Out Above the 50-Day Moving Average

  • Steel Dynamics Expects Higher Q3 Earnings on Strong Steel Demand

  • Stock Futures Mixed After Thursday's Rebound

  • Steel Dynamics and Nucor Fall as Guidance Disappoints. What It Means for the Steel Sector.

  • Corient Private Wealth LP Sells 17,203 Shares of Steel Dynamics, Inc. $STLD

  • Steel Dynamics (STLD) Rises Higher Than Market: Key Facts

  • Steel Dynamics Provides Third Quarter 2026 Earnings Guidance

  • Why Steel Dynamics (STLD) is a Top Momentum Stock for the Long-Term

  • Bank of America Corp DE Purchases New Holdings in Steel Dynamics, Inc. $STLD

  • 15 stocks that have grown dividends the most — and nearly all have beaten the S&P 500