NASDAQ · Steel

Steel Dynamics, Inc. (STLD) Stock

$238.91 +2.02% NASDAQ: STLD Basic Materials

Valuation

MetricValue
Price$238.91
Market Cap$34.24B
P/E Ratio21.11
P/B Ratio3.58
P/S Ratio1.63
EPS (TTM)$7.99
52-Week High$288.74
52-Week Low$136.62
Dividend Yield0.91%

Financials & Margins

MetricValue
ROE17.60%
ROA9.39%
ROCE14.65%
Gross Margin8.12%
Operating Margin8.12%
Net Margin7.83%
Debt/Equity0.44
Current Ratio3.06

Annual Financials (USD)

Metric20212022202320242025
Revenue$18.4B$22.3B$18.8B$17.5B$18.2B
Operating Profit$4.3B$5.1B$3.2B$1.9B$1.5B
Net Profit$3.2B$3.9B$2.5B$1.5B$1.2B
EPS$15.56$20.92$14.64$9.84$7.99
Op Margin23.4%22.9%16.8%11.1%8.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$12.5B$14.2B$14.9B$14.9B$16.4B
Total Liabilities$6.2B$6.1B$6.1B$6.0B$7.5B
Cash$1.2B$1.6B$1.4B$589.0M$770.0M
Borrowings$3.1B$3.1B$3.1B$3.3B$4.2B

Latest News

Earnings Calendar and Analysis for This Week (July 20-24) Kiplinger · Jul 22, 2026 TX or STLD: Which Is the Better Value Stock Right Now? Zacks · Jul 22, 2026 Barclays Adjusts Price Target on Steel Dynamics to $272 From $270, Maintains Overweight Rating MT Newswires · Jul 22, 2026 Wells Fargo Adjusts Price Target on Steel Dynamics to $275 From $291, Maintains Overweight Rating MT Newswires · Jul 22, 2026 JPMorgan Adjusts Price Target on Steel Dynamics to $260 From $256, Maintains Neutral Rating MT Newswires · Jul 22, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$2.2B$4.5B$3.5B$1.8B$1.4B
Investing Cash Flow$-2.0B$-2.8B$-3.6B$-3.2B$-1.9B
Financing Cash Flow$-1.1B$-1.9B$-1.5B$-1.2B$-989.0M
Net Cash Flow$-125.0M$385.0M$-227.0M$-811.0M$180.0M
Free Cash Flow$1.2B$3.6B$1.9B$-24.0M$502.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.35
EV / EBITDA12.50
FCF Yield2.85%
Quick Ratio1.45
Interest Coverage19.24
Return 1Y69.95%
Return 3Y129.03%
Return 5Y331.20%

Ownership

Insiders Held6.53%
Institutions Held86.91%
Institutions Float Held92.98%
Institutional HolderSharesReport Date
Blackrock Inc.12,394,9802026-03-31
Vanguard Capital Management LLC8,976,3072026-03-31
State Street Corporation7,513,9922026-03-31
Vanguard Portfolio Management LLC6,809,0402026-03-31
FMR, LLC4,411,6002026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $336.71 -1.09% 38.93 $4.95T 0.32%
MSFTMicrosoft Corporation $535.72 +2.51% 28.68 $3.98T 0.76%
GOOGLAlphabet Inc. $352.57 +1.23% 16.94 $4.27T 0.26%
AMZNAmazon.com, Inc. $262.61 +3.37% 19.82 $2.82T 0.00%
METAMeta Platforms, Inc. $719.65 -0.17% 27.93 $1.83T 0.28%

About Steel Dynamics, Inc.

Steel Dynamics, Inc. is led by CEO Mark D. Millett, employs 13,000 people, headquartered in Fort Wayne, US, publicly traded since 1996.

Steel Dynamics, Inc. (STLD) stock trades at $238.91 with a market capitalization of $34.24B. The stock is valued at a price-to-earnings (P/E) ratio of 21.11, price-to-book of 3.58, price-to-sales of 1.63. Over the past 52 weeks the stock has ranged between $136.62 and $288.74, and currently trades 17.3% below its 52-week high. It pays a dividend yielding 0.91%.

On profitability, Steel Dynamics, Inc. generates a return on equity (ROE) of 17.60%, above the typical market average, return on capital employed of 14.65%, an operating margin of 8.12%, a net profit margin of 7.83%.

In its most recent fiscal year, Steel Dynamics, Inc. reported annual revenue of $18.2B, net profit of $1.2B, revenue has compounded at 13.6% a year over the last five years, profit at 16.6% a year. Profit growing faster than revenue points to expanding margins.

The balance sheet shows a debt-to-equity ratio of 0.44 — a conservative balance sheet with little leverage risk, a current ratio of 3.06, total assets of $16.4B, $770.0M in cash and equivalents.

STLD has a beta of 1.51 (more volatile than the overall market).

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