Skip to main content
Back
STLD logo

Steel Dynamics, Inc.

Data quality: 100%
STLD
NASDAQ Basic Materials Steel
$166.64
▲ $2.69 (1.64%)
Mkt Cap: 24.33B
Day Range
$166.12 $170.91
52-Week Range
$103.17 $208.47
Volume
1,749,109
50D / 200D Avg
$184.20 / $154.11
Prev Close
$163.95

Price History

Financial Trends

Peer Comparison

vs Basic Materials sector median (467 peers)

Metric Stock Sector Median
P/E 20.5 2.3
P/B 2.7 1.7
ROE % 13.3 5.9
Net Margin % 6.5 5.3
Rev Growth 5Y % -0.3 4.8
D/E 0.5 0.4

Analyst Price Target

Hold
$179.00 +7.4%
Low: $165.00 High: $190.00
Forward P/E
12.1
Forward EPS
$13.74
EPS Growth (est.)
+0.0%
Est. Revenue
21 B

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2029 $16.70
$14.59 – $18.90
24 B 1
FY2028 $16.16
$15.45 – $16.88
22 B 2
FY2027 $15.83
$14.19 – $16.99
22 B 8

Key Takeaways

Revenue declined -0.32% annually over 5 years
Earnings declined -22.87% over the past year
ROE of 13.25% — decent returns on equity
Debt/Equity of 0.47 — conservative balance sheet
Generating 501.51M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 3.95%

Growth

Revenue Growth (5Y)
-0.32%
Revenue (1Y)3.63%
Earnings (1Y)-22.87%
FCF Growth (3Y)-48.10%

Quality

Return on Equity
13.25%
ROIC8.41%
Net Margin6.52%
Op. Margin8.12%

Safety

Debt / Equity
0.47
Current Ratio3.06
Interest Coverage21.07

Valuation

P/E Ratio
20.52
P/B Ratio2.72
EV/EBITDA18.81
Dividend Yield0.01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 3.63% Revenue Growth (3Y) -1.66%
Earnings Growth (1Y) -22.87% Earnings Growth (3Y) -30.45%
Revenue Growth (5Y) -0.32% Earnings Growth (5Y) -22.07%
Profitability
Revenue (TTM) 18.18B Net Income (TTM) 1.19B
ROE 13.25% ROA 7.22%
Gross Margin 13.01% Operating Margin 8.12%
Net Margin 6.52% Free Cash Flow (TTM) 501.51M
ROIC 8.41% FCF Growth (3Y) -48.10%
Safety
Debt / Equity 0.47 Current Ratio 3.06
Interest Coverage 21.07 Dividend Yield 0.01%
Valuation
P/E Ratio 20.52 P/B Ratio 2.72
P/S Ratio 1.34 PEG Ratio -1.12
EV/EBITDA 18.81 Dividend Yield 0.01%
Market Cap 24.33B Enterprise Value 27.77B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 18.18B 17.54B 18.80B 22.26B 18.41B
Net Income 1.19B 1.54B 2.45B 3.86B 3.21B
EPS (Diluted) 7.99 9.84 14.64 20.92 15.56
Gross Profit 2.36B 2.80B 4.05B 6.12B 5.36B
Operating Income 1.48B 1.94B 3.15B 5.09B 4.30B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 16.41B 14.94B 14.91B 14.16B 12.53B
Total Liabilities 7.48B 5.99B 6.07B 6.06B 6.21B
Shareholders' Equity 8.96B 8.93B 8.87B 8.13B 6.30B
Total Debt 4.21B 3.35B 3.07B 3.07B 3.11B
Cash & Equivalents 769.88M 589.46M 1.40B 1.63B 1.24B
Current Assets 6.48B 5.43B 6.79B 7.64B 6.90B
Current Liabilities 2.12B 2.15B 2.33B 2.03B 2.23B