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Market Cap: $32.78B

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Steel Dynamics, Inc.

STLD

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By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Markets is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Financials

Profitability

Gross Profit Margin14.62%

EBITDA Margin14.46%

EBIT Margin11.52%

Pre-tax Margin10.59%

Net Profit Margin7.83%

Earnings Yield4.87%

Valuation Multiples

Price / Book3.51

Price / Sales1.60

Price / Earnings20.66

PEG0.34

Forward PEG1.29

EV / Sales1.77

EV / EBITDA12.26

EV / Operating Cash Flow23.16

EV / Free Cash Flow38.08

Price / Free Cash Flow34.30

Price / Operating Cash Flow21.01

Cash Flow & Capital

Free Cash Flow / Share$6.62

Operating Cash Flow / Share$10.88

Free Cash Flow Yield2.92%

Capex / Revenue3.00%

Capex / Operating Cash Flow39.20%

Capex / Depreciation1.00

Stock Compensation / Revenue0.15%

Dividend Payout Ratio18.42%

Dividend Yield0.90%

Liquidity & Leverage

Current Ratio3.18

Quick Ratio1.45

Cash Ratio0.25

Debt / Assets0.24

Debt / Capital0.31

Debt / Equity0.44

Long-Term Debt / Capital0.31

Debt / Market Cap12.76%

Net Debt / EBITDA1.22

Solvency Ratio0.29

Financial Leverage1.82

Efficiency & Working Capital

Asset Turnover1.20

Fixed Asset Turnover2.42

Inventory Turnover4.43

Receivables Turnover8.41

Payables Turnover11.82

Days Sales Outstanding43.41

Days Inventory Outstanding82.33

Days Payables Outstanding30.88

Operating Cycle125.75

Cash Conversion Cycle94.87

Working Capital Turnover4.27

Returns & Quality

Return on Equity17.60%

Return on Assets9.39%

Return on Invested Capital10.79%

ROCE14.65%

Return on Tangible Assets9.85%

Operating Return on Assets12.84%

Income Quality0.98

Tax Burden0.74

Interest Burden0.92

Balance Sheet & Intrinsic Metrics

Enterprise Value$36.39B

Invested Capital$14.28B

Working Capital$4.99B

Tangible Asset Value$8.57B

Net Current Asset Value$-469.29M

Graham Number$127.82

Graham Net-Net-$23.36

Book Value / Share$64.84

Tangible Book Value / Share$59.35

Cash / Share$3.93

Financial Health Scores

Piotroski Score7

Altman Z-Score5.90

Revenue$20.54B

EBIT$2.37B

Market Cap$32.89B

Working Capital$4.99B

Retained Earnings$16.47B

Total Assets$17.11B

Total Liabilities$7.75B