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STLDSteel Dynamics, Inc.
$221.76$32.0B
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  4. Financial Ratios

Steel Dynamics, Inc. (STLD) Financial Ratios

Latest Ratios: P/E Ratio 27.8x · EV/EBITDA 17.5x · ROE 13.3%. (1996–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

STLD Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$32.0B$25.1B$17.8B$19.8B$18.0B$12.8B$7.8B$7.5B$7.1B$10.4B$8.7B
Enterprise Value$35.4B$28.6B$20.6B$21.4B$19.5B$14.7B$9.6B$8.9B$8.6B$11.8B$10.2B
P/E Ratio →27.7521.2111.598.074.673.9914.2411.205.6112.8422.81
P/S Ratio1.761.381.021.050.810.700.820.720.601.091.12
P/B Ratio3.692.821.992.242.232.031.801.851.823.153.02
P/FCF63.7750.14—10.625.0810.71—7.966.0118.1513.33
P/OCF22.0617.359.665.624.045.827.935.384.9914.1010.23

P/E links to full P/E history page with 30-year chart

STLD EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—1.571.171.140.880.801.000.850.731.241.32
EV / EBITDA17.4714.108.495.973.563.168.156.784.228.6310.07
EV / EBIT24.0018.2910.096.513.813.4411.958.854.9311.0114.42
EV / FCF—57.00—11.525.4812.26—9.397.3220.5015.65

STLD Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin13.0%13.0%16.0%21.5%27.5%29.1%14.9%14.6%19.6%16.6%17.2%
Operating Margin8.1%8.1%11.1%16.8%22.9%23.4%8.8%9.4%14.6%11.2%9.4%
Net Profit Margin6.5%6.5%8.8%13.0%17.4%17.5%5.7%6.4%10.6%8.5%4.9%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE13.3%13.3%17.3%28.9%53.6%60.3%13.1%16.9%35.0%26.2%13.7%
ROA7.6%7.6%10.3%16.9%28.9%29.5%6.3%8.4%17.3%12.2%6.1%
ROIC9.2%9.2%13.1%23.6%43.1%45.2%11.0%13.6%25.6%17.7%12.2%
ROCE10.9%10.9%15.3%25.5%45.4%47.0%11.1%14.1%27.2%18.2%12.8%

STLD Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.470.470.370.350.380.490.710.670.610.720.82
Debt / EBITDA2.082.081.380.860.560.672.652.091.171.742.32
Net Debt / Equity—0.390.310.190.180.290.400.330.400.410.52
Net Debt / EBITDA1.701.701.140.470.260.401.481.030.760.991.49
Debt / FCF—6.86—0.900.411.55—1.431.322.352.31
Interest Coverage22.3222.3236.1943.0955.8574.578.447.8913.797.964.86

STLD Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio3.063.062.532.913.763.103.384.223.964.044.11
Quick Ratio1.291.291.081.672.221.511.922.552.132.292.32
Cash Ratio0.360.360.340.911.110.561.091.631.041.181.18
Asset Turnover—1.111.171.261.571.471.041.261.531.391.21
Inventory Turnover4.234.234.735.105.163.694.435.295.115.245.05
Days Sales Outstanding—33.7929.4931.2333.7138.0036.9529.4532.2333.2534.25

STLD Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield0.9%1.2%1.6%1.4%1.3%1.7%2.7%2.7%2.4%1.4%1.6%
Payout Ratio24.6%24.6%18.4%11.1%6.1%6.6%38.0%29.8%13.4%17.9%35.5%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield3.6%4.7%8.6%12.4%21.4%25.1%7.0%8.9%17.8%7.8%4.4%
FCF Yield1.6%2.0%—9.4%19.7%9.3%—12.6%16.6%5.5%7.5%
Buyback Yield2.8%3.6%6.8%7.3%10.0%8.3%1.4%4.6%7.4%2.4%0.3%
Total Shareholder Yield3.7%4.7%8.4%8.7%11.3%9.9%4.0%7.3%9.8%3.8%1.8%
Shares Outstanding—$148M$156M$167M$185M$207M$212M$221M$235M$242M$245M

Key Metrics

Growth RegimeMixed
ProfitabilityModerate
Balance SheetFortress
Cash FlowMixed
Top Statement Risk

Cyclical margin compression risk

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Premium Valuation Reflects Operational Quality

According to current market data, STLD trades at a forward P/E of 15.00, which appears to command a premium over historical averages, suggesting that investors are pricing in the company's superior integration and the potential for long-term margin expansion from its new aluminum and steel capacity investments.

The current EV/EBITDA multiple of 9.10 on a forward basis indicates that the market is willing to pay for the company's lower capital intensity relative to legacy blast-furnace peers. While the P/FCF of 70.92 appears elevated, this likely reflects the temporary impact of heavy capital expenditure cycles rather than a permanent impairment of the firm's underlying earnings power.

Capital Efficiency Facing Cyclical Headwinds

Based on reported financial figures, ROIC has trended downward from 5.2% in 2024Q1 to 3.5% in 2026Q1, reflecting the dilutive impact of significant recent capital investments in the Sinton mill and aluminum expansion that have yet to reach full, steady-state profitability in the current demand environment.

The compression in ROE and ROIC suggests that the company is currently in a phase of asset absorption where the capital base is growing faster than the immediate incremental returns. Investors should monitor whether the return profile stabilizes as these new facilities reach nameplate capacity and begin to contribute more meaningfully to operating margins.

Working Capital Dynamics Impacting Liquidity

As reported in recent quarterly filings, the cash conversion cycle has fluctuated between 77 and 90 days over the last ten quarters, indicating that the company's working capital efficiency remains highly sensitive to inventory management and the timing of scrap procurement relative to finished steel sales.

The DSO of 32 days and DIO of 77 days suggest a relatively stable management of receivables and inventory, though the periodic spikes in the CCC highlight the inherent difficulty in balancing supply chain inputs with volatile end-market demand. This operational friction warrants further investigation into how effectively the company manages its inventory levels during periods of rapid price shifts in the ferrous scrap market.

Conservative Leverage Provides Strategic Flexibility

Based on the company's reported figures, the debt-to-equity ratio of 0.46 in 2026Q1 underscores a fortress-like balance sheet that remains significantly more conservative than the broader industrial sector, providing the firm with substantial financial cushion to navigate cyclical downturns without compromising its long-term strategic capital allocation plans.

The interest coverage ratio of 17.69x demonstrates that the company's debt service obligations are well-covered by current operating income, even during periods of margin volatility. This financial strength appears to be a key differentiator that allows management to continue share repurchases and growth investments even when the broader steel cycle faces headwinds.

Misapplication of P/E in Cyclicality

The P/E ratio is frequently misapplied to Steel Dynamics, as it obscures the significant non-cash volatility introduced by LIFO inventory accounting and the cyclical nature of the steel industry, which can cause earnings to appear artificially depressed or inflated depending on the direction of raw material price trends.

Analysts should instead prioritize EV/EBITDA or normalized free cash flow metrics to better assess the company's true earning power across the full business cycle. Relying solely on P/E risks misinterpreting the company's valuation during the trough of a cycle, where earnings are suppressed by accounting adjustments rather than a fundamental decline in the business's competitive position.

Download Financial Ratios Data

Includes 30+ ratios · 30 years · Updated daily

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STLD — Frequently Asked Questions

Quick answers to the most common questions about buying STLD stock.

What is Steel Dynamics, Inc.'s P/E ratio?

Steel Dynamics, Inc.'s current P/E ratio is 27.8x. The historical average is 19.7x. This places it at the 89th percentile of its historical range.

What is Steel Dynamics, Inc.'s EV/EBITDA?

Steel Dynamics, Inc.'s current EV/EBITDA is 17.5x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 9.5x.

What is Steel Dynamics, Inc.'s ROE?

Steel Dynamics, Inc.'s return on equity (ROE) is 13.3%. The historical average is 18.0%.

Is STLD stock overvalued?

Based on historical data, Steel Dynamics, Inc. is trading at a P/E of 27.8x. This is at the 89th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Steel Dynamics, Inc.'s dividend yield?

Steel Dynamics, Inc.'s current dividend yield is 0.88% with a payout ratio of 24.6%.

What are Steel Dynamics, Inc.'s profit margins?

Steel Dynamics, Inc. has 13.0% gross margin and 8.1% operating margin.

How much debt does Steel Dynamics, Inc. have?

Steel Dynamics, Inc.'s Debt/EBITDA ratio is 2.1x, indicating moderate leverage. A ratio between 2-4x is manageable but warrants monitoring.