🇺🇸 US Stock Screener ← Switch market ★ Elite Club ⚡ StockGenie AI

Steel Dynamics, Inc. STLD SPX

Basic Materials · Steel · United States
https://www.steeldynamics.com

Steel Dynamics, Inc., together with its subsidiaries, operates as a steel producer and metal recycler in the United States. It operates through four segments: Steel Operations, Metals Recycling Operations, Steel Fabrication Operations, and Aluminum Operations. The Steel Operations segment offers hot rolled, cold rolled, and coated steel products; parallel flange beams and channel sections, large unequal leg angles, and reinforcing steel bars, standard strength carbon, intermediate alloy hardness, and premium grade rail products; engineered special-bar-quality products, merchant-bar-quality products, and other engineered round steel bars; channels, angles, flats, merchant rounds, and reinforcing steel bars; and specialty shapes and light structural steel products. This segment also engages in turning, polishing, straightening, chamfering, precision saw-cutting, and heat treating of bar products. Its products are used in construction, automotive, manufacturing, transportation, heavy and agricultural equipment, energy, and pipe and tube markets. The Metals Recycling Operations segment is involved in the ferrous and nonferrous scrap metal processing, transportation, marketing, brokerage, and scrap management services. Its ferrous products include heavy melting steel, busheling, bundled scrap, shredded scrap, steel turnings, and cast-iron products; and nonferrous products comprise aluminum, brass, copper, stainless steel, and other nonferrous metals. The Steel Fabrication Operations segment produces steel non-residential building components, such as steel joists, joist girders, and steel deck products for non-residential steel fabricators, metal building companies, general construction contractors, developers, property owners, brokers, and governmental entities. The Aluminum Operations segment offers recycled aluminum flat rolled products. The company also exports its products. Steel Dynamics, Inc. was incorporated in 1993 and is headquartered in Fort Wayne, Indiana.

READ MORE ›
$260.15
+114.24% 1Y

Market & Price

Market Cap
$37.52B
Current Price
$260.15
High / Low (52W)
$260.75 / $120.20
Beta
1.49

Valuation

Stock P/E
27.85
Industry PE
24.80
Forward P/E
15.29
PEG Ratio
11.95
Book Value
$61.80
Price to Book
4.21
P/S
1.97
EV/EBITDA
17.76
Dividend Yield
0.81%

Profitability & Returns

ROCE
10.93%
ROE
15.25%
ROA
6.66%
Profit Margin
7.22%
Op Margin
10.34%
EPS (Latest Qtr)
$2.78
EPS (TTM)
$9.34

Balance Sheet & Liquidity

Debt/Equity
0.46
Quick Ratio
1.20
Current Ratio
3.13
Debt
$4.20B
Total Assets
$16.42B
Current Assets
$6.48B
Working Capital
$4.36B

Ownership

Promoter Holding
6.57%
Chg in Prom Hold
-
FII / Inst Holding
86.98%
Chg in FII Hold
0.01%

Financial Snapshot

Enterprise Value
$41.13B
Total Revenue (TTM)
$19.01B
EBITDA
$2.32B
Free Cash Flow
$-31.79M
Operating Cash Flow
$1.45B
Shares Outstanding
144.21M
Gross Margin
14.04%
Payout Ratio
21.76%

Growth (CAGR)

Revenue 5Y
-6.53%
Profit 5Y
-32.54%
Revenue (YoY)
19.10%
Earnings (YoY)
93.10%

PROS

  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Revenue declined at -6.5% CAGR over 5 years.
  • Earnings shrank at -32.5% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Basic Materials).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 STLD Steel Dynamics, Inc. SPX 260.15 27.85 $37.52B 0.81% 10.93% 15.25% -6.53% -32.54%
2 LIN Linde plc NDXSPX 497.69 33.00 $230.11B 1.29% 13.07% 18.23% 0.62% 18.48%
3 NEM Newmont Corporation SPX 109.81 14.24 $117.23B 0.95% 22.51% 25.83% 23.91% 583.84%
4 FCX Freeport-McMoRan Inc. SPX 65.71 34.77 $94.46B 0.91% 12.93% 15.63% 4.39% -14.02%
5 SHW The Sherwin-Williams Company SPX 303.84 29.16 $74.94B 1.05% 20.04% 60.72% 2.10% 8.34%
6 CRH CRH plc SPX 108.79 20.18 $72.69B 1.43% 11.33% 15.81% 4.60% -1.15%
7 ECL Ecolab Inc. SPX 256.00 34.59 $72.05B 1.14% 14.89% 22.43% 4.26% 23.88%
8 APD Air Products and Chemicals, Inc. SPX 278.62 29.33 $62.04B 2.60% -0.62% 12.35% -1.77% -39.16%
9 NUE Nucor Corporation SPX 250.00 24.80 $56.94B 0.90% 8.80% 12.29% -7.84% -38.80%
Ad space

Quarterly Results

Figures in USD.

Metric Jun 2015Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue ------------3.08B3.22B-2.81B2.77B2.52B-2.57B2.09B2.33B-3.54B4.45B5.08B5.41B5.96B5.44B4.89B5.08B4.59B4.69B4.63B-4.37B4.57B4.83B4.41B5.20B
Cost of Revenue -----------------------------------3.88B3.95B4.07B3.88B4.44B
Gross Profit 171.74M228.73M144.21M236.04M380.38M408.50M309.94M472.15M392.52M396.52M320.82M463.42M652.08M686.08M521.24M433.57M421.17M359.84M316.41M415.23M284.43M292.81M442.25M800.27M1.20B1.60B1.78B1.88B1.46B1.06B1.31B952.02M980.80M774.84M-486.54M618.47M757.88M529.29M763.22M
Operating Expenses -----------------------------------188.71M204.91M207.73M191.87M183.02M
Operating Income 77.56M131.03M-381.14M131.97M256.12M283.86M56.02M334.57M265.35M271.01M195.95M323.40M501.89M531.57M365.55M291.84M285.03M228.04M181.96M273.69M158.85M155.86M258.75M594.20M955.74M1.32B1.49B1.62B1.22B835.36M1.06B733.55M750.98M559.12M-297.84M413.56M550.15M337.43M580.20M
EBITDA -----------------------------------426.54M538.11M665.91M483.85M705.73M
Interest Expense -----------------------------------12.13M17.38M13.57M26.96M33.24M
Pretax Income -----------------------------------280.65M387.87M513.85M310.61M513.21M
Tax Provision -----------------------------------62.98M86.67M109.92M46.09M113.11M
Net Income ---------------------------1.21B914.33M637.31M812.11M577.20M584.04M428.00M-217.15M298.73M403.69M266.03M403.44M
Diluted EPS 0.130.25-1.040.260.580.640.080.820.630.641.280.961.531.691.170.910.870.690.560.880.360.470.892.033.324.855.716.445.033.704.813.473.672.72-1.442.012.741.822.78

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue ---------7.61B9.36B11.80B10.45B9.59B-22.26B18.80B17.54B18.18B
Cost of Revenue ---------------16.14B14.75B14.74B15.78B
Gross Profit 915.69M1.23B399.08M675.67M931.52M719.90M719.14M966.21M731.72M1.33B1.58B2.32B1.53B1.43B-6.12B4.05B2.80B2.39B
Operating Expenses ---------------573.46M622.67M694.64M793.21M
Operating Income 690.75M846.37M119.53M364.75M584.82M391.17M386.52M320.32M-72.78M727.97M1.07B1.72B986.88M847.14M-5.54B3.42B2.11B1.60B
EBITDA ---------------5.50B3.73B2.52B2.11B
Interest Expense ---------------91.54M76.48M56.35M70.04M
Pretax Income ---------------5.02B3.22B1.98B1.49B
Tax Provision ---------------1.14B751.61M432.93M305.66M
Net Income 394.57M463.39M-8.18M140.71M-----------3.86B2.45B1.54B1.19B
Diluted EPS 2.012.38-0.040.641.220.730.830.67-0.541.563.365.353.042.59-20.9214.649.847.99

Compounded Sales Growth

5 Years:-6.53%
1 Year:19.10%

Compounded Profit Growth

5 Years:-32.54%
1 Year:93.10%

Stock Price Performance

1 Year:+114.24%
6 Months:+59.34%
3 Months:+35.12%
1 Month:+15.95%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2006Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --5.25B5.13B5.59B5.98B5.82B5.89B7.23B6.20B6.42B6.86B7.70B8.28B9.27B-14.16B14.91B14.94B16.42B
Current Assets ----------------7.64B6.79B5.43B6.48B
Cash & Equivalents 29.37M28.49M16.23M9.01M186.51M390.76M375.92M395.16M361.36M727.03M841.48M1.03B828.22M1.38B1.37B-1.63B1.40B589.46M769.88M
Inventory ----------------3.13B2.89B3.11B3.74B
Receivables ----------------2.06B1.61B1.42B1.68B
Total Liabilities ---3.13B3.46B3.61B3.34B3.28B4.31B3.53B3.54B3.55B3.82B4.21B4.92B-6.06B6.07B5.99B7.49B
Current Liabilities --970.98M595.56M561.32M1.10B609.68M975.18M850.58M535.29M712.82M868.52M1.02B1.01B1.26B-2.03B2.33B2.15B2.12B
Long Term Debt --2.22B2.05B2.38B1.94B2.17B1.77B2.94B2.58B2.35B2.35B2.35B2.64B3.02B-3.01B2.61B2.80B4.18B
Total Debt ----------------3.07B3.07B3.23B4.21B
Total Equity --1.63B2.00B2.08B2.30B2.38B2.50B2.91B2.68B2.93B3.35B3.94B4.08B4.35B-8.13B8.87B8.93B8.96B
Shares Outstanding ----------------267.76M268.11M268.38M268.64M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 418.20M770.30M445.56M169.31M-----852.76M739.42M1.42B1.40B987.03M-4.46B3.52B1.84B1.45B
Investing Cash Flow -1.25B-669.23M-373.94M-149.08M------312.89M-139.10M-895.26M-576.69M-993.26M--1.88B-1.97B-1.30B-974.96M
Financing Cash Flow 827.54M-113.32M-78.84M157.28M------425.43M-413.33M-720.87M-266.63M-7.05M--2.20B-1.78B-1.35B-294.31M
Capital Expenditure -395.20M-412.50M-330.05M-133.39M-167.01M-223.53M-186.84M-111.78M-114.50M-198.16M-164.94M-239.39M-451.94M-1.20B--908.90M-1.66B-1.87B-948.02M
Free Cash Flow 23.00M357.80M115.50M35.91M-----654.60M574.49M1.18B944.35M-211.02M-3.55B1.86B-23.50M501.51M
Net Change in Cash ---------------384.55M-227.46M-811.45M180.26M
Share Buybacks 533.65M501.78M-------25.03M252.24M523.57M348.61M106.53M1.06B1.80B1.45B1.21B900.87M

Ratios (Annual)

Figures in %.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % ---------17.5%16.9%19.7%14.6%15.0%-27.5%21.5%16.0%13.2%
Operating Margin % ---------9.6%11.4%14.6%9.4%8.8%-24.9%18.2%12.0%8.8%
Net Margin % ---------------17.4%13.0%8.8%6.5%
ROE % -28.4%-0.4%6.8%-----------47.5%27.6%17.2%13.2%
ROCE % -19.8%2.6%7.3%12.0%7.5%7.9%5.0%-1.3%12.7%17.8%25.8%13.6%10.6%-45.7%27.2%16.5%11.2%

Shareholding Pattern

Insiders
6.57%
Institutions
86.98%
Public Float
93.09%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 8.56% 12.39M $3.22B
2 Vanguard Capital Management LLC 6.20% 8.98M $2.34B
3 State Street Corporation 5.19% 7.51M $1.95B
4 Vanguard Portfolio Management LLC 4.70% 6.81M $1.77B
5 FMR, LLC 3.05% 4.41M $1.15B
6 Geode Capital Management, LLC 2.65% 3.83M $997.66M
7 Capital Research Global Investors 2.51% 3.63M $944.56M
8 Morgan Stanley 2.18% 3.15M $819.23M
9 Life Cycle Investment Partners Ltd 1.86% 2.70M $701.45M
10 Holocene Advisors, LP 1.58% 2.29M $595.47M

Analyst View

Loading analyst coverage…

Latest News

Recent headlines for STLD

No recent headlines available.

Explore More

📊 Basic Materials Sector 🔍 All Stock Screens 📈 Technical Screens 💰 Fundamental Screens 🔄 Swing Trading Setups 📐 Chart Patterns 📅 Earnings Calendar 📋 All USA Stocks