Steel Dynamics, Inc. Financials

Market Capitalization $25.92 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	22.47
Forward PE	12.71
Price to Sales TTM	$1.41
Price to Book MRQ	$2.75
Enterprise to Revenue	1.57
Enterprise to EBITDA	14.34

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-09-30
Profit Margin	6.39%
Operating Margin	10.52%
Return on Assets TTM	5.55%
Return on Equity TTM	12.55%

Income Statement

Revenue TTM	$17,634,670,592
Revenue per Share TTM	$118.02
Quarterly Revenue Growth	11.20%
Gross Profit TTM	$2,304,625,920
EBITDA	$2,014,651,000
Net Income to Common TTM	$1,126,855,040
Diluted EPS TTM	$7.54
Quarterly Earnings Growth YoY	27.00%

Balance Sheet

Total Cash MRQ	$770,355,968
Total Cash per Share MRQ	$5.28
Total Debt MRQ	$
Total Debt to Equity MRQ	42.17
Current Ratio MRQ	3.11
Book Value per Share MRQ	$61.55

Cash Flow

Operating Cash Flow TTM	$1,523,693,952
Levered Free Cash Flow TTM	$-151,584,752

STLD Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	146,156,096
Float Shares	136,325,001
Avg 10 Volume	1,269,780
Avg 30 Volume	None
Shares Short	3,142,490
Short Ratio	2.71
Short % of Shares	2.66%
% Held by Insiders	6.43%
% Held by Institutions	81.24%

Stock Price Summary

Beta	1.47
Fifty Two Week Low	$103.17
Fifty Two Week High	$178.36
Fifty Two Week Change	32.61%
Day 50 MA	$162.41
Day 200 MA	$138.50

Dividends and Splits

Forward Annual Dividend Rate	$2.00
Forward Annual Dividend Yield	1.14%
Trailing Annual Dividend Rate	$2.00
Trailing Annual Dividend Yield	1.14%
Payout Ratio	25.96%
Dividend Date	2026-01-09
Ex Dividend Date	2025-12-31
Last Split Factor
Last Split Date	2008-03-31