Steel Dynamics, Inc.

Steel Dynamics, Inc.

STLD
Steel Dynamics, Inc.US flagNASDAQ Global Select
273.67
USD
-9.09
- -
39.47BMarket Cap
Steel Dynamics, Inc.
STLD
(NASDAQ Global Select)

Recent

price

273.67

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
129.83
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
9.37
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
4.54
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
2.01
Dividend per Share
8.4
9.21
9.53
9.87
9.58
8.12
9.08
11.97
16.92
20.12
22.54
37.84
62.03
81.33
95.22
106.15
109.37
Book Value per Share
4.11
5.38
6.03
6.76
7.77
8.24
9.08
11.09
13.63
14.95
16.89
27.16
39.95
48.66
53.02
54.95
56.9
Tangible Book Value per Share
217
218
219
221
233
242
244
240
234
220
211
205
183
167
155
148
146
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
19,012
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
9.9
Operating Margin (%)
225
223
225
231
263
295
296
299
317
321
326
348
384
438
479
551
577
Depreciation Expense
141
278
164
189
157
-130
382
813
1,258
671
551
3,214
3,863
2,451
1,537
1,186
1,372
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
20.62
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
7.22
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
4,624
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
4,179
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
9,133
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
11.25
Return on Invested Capital (%)
6.2
9.23
6.71
6.76
6.24
- -
10.95
19.21
23.64
11.36
8.1
34.41
30.97
16.08
9.06
6.54
7.35
Return on Capital (%)
7.89
14.51
7.98
8.87
7.12
-6.21
18.3
31.96
36.83
16.02
12
51.34
40.37
19.67
10.85
7.78
8.86
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
1
35
22
LT Borrowings
3,781
4,177
4,179
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
146
145
144
Market Capitalization
20,834
25,046
26,359

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
6,079
6,484
6,795
Cash, Cash Equivalents & STI
770
770
557
Accounts Receivable, Net
1,762
1,683
2,056
Inventories
3,196
3,739
3,908
Total Current Liabilities
1,957
2,122
2,171
Payables & Accruals
1,955
2,088
2,149
ST Debt
1
35
22
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
- -
- -
- -
- -

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
- -
- -
- -
- -

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
- -
- -
- -
- -
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

MCPAPIChat
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  • AEGON ASSET MANAGEMENT UK Plc Buys 10,358 Shares of Steel Dynamics, Inc. $STLD

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  • Steel Dynamics Inc (STLD) Stock Up 5.2% but GF Value Says Overvalued -- GF Score: 91/100

  • Steel Dynamics, Inc. (STLD) Q1 2026 Earnings Call Transcript