STEEL DYNAMICS INC STLD

Latest FY: 2025 Basic Materials Steel
Market Price $255.70
Market Cap $37.57B
P/E Ratio 32.00
Quick Peer Compare (Basic Materials):
Revenue (FY 2025) ↑3.6% YoY
$18.18B
3-Yr CAGR: -6.5%
Net Income ↓-22.9% YoY
$1.19B
Net Margin: 6.5%
Free Cash Flow ↑2,233.8% YoY
$501.51M
FCF Yield: 1.33%
EPS (Diluted) ↓-18.8% YoY
$7.99
Basic: $8.02
Return on Equity Efficiency
13.2%
ROA: 18.3%

📊 Multi-Year Historical Performance & Trends

Financial Performance History Revenue, Net Income & Free Cash Flow
Margins Trend (%) Gross, Operating & Net Margins
Balance Sheet Strength Cash, Debt & Equity
Cash Flow Generation Operating Cash Flow vs CapEx vs FCF

📈 Year-over-Year (YoY) Growth History (STLD)

All monetary values in millions ($M)
Fiscal Year Revenue Revenue YoY Gross Profit Net Income Net Inc YoY Diluted EPS EPS YoY Op. Cash Flow Free Cash Flow FCF YoY
FY 2016 $7,777.1M $1,334.9M $382.1M $1.56 $852.8M $654.6M
FY 2017 $9,538.8M +22.7% $1,582.0M $812.7M +112.7% $3.36 +115.4% $739.6M $574.7M -12.2%
FY 2018 $11,821.8M +23.9% $2,322.8M $1,258.4M +54.8% $5.35 +59.2% $1,415.5M $1,176.1M +104.7%
FY 2019 $10,465.0M -11.5% $1,531.0M $671.1M -46.7% $3.04 -43.2% $1,396.3M $944.3M -19.7%
FY 2020 $9,601.5M -8.3% $1,434.7M $550.8M -17.9% $2.59 -14.8% $987.0M $-211.0M -122.3%
FY 2021 $18,408.8M +91.7% $5,362.4M $3,214.1M +483.5% $15.56 +500.8% $2,204.1M $1,197.9M +667.7%
FY 2022 $22,260.8M +20.9% $6,117.8M $3,862.7M +20.2% $20.92 +34.4% $4,460.4M $3,551.5M +196.5%
FY 2023 $18,795.3M -15.6% $4,045.9M $2,450.9M -36.5% $14.64 -30.0% $3,519.9M $1,862.0M -47.6%
FY 2024 $17,540.4M -6.7% $2,802.6M $1,537.1M -37.3% $9.84 -32.8% $1,844.5M $-23.5M -101.3%
FY 2025 $18,176.6M +3.6% $2,392.2M $1,185.6M -22.9% $7.99 -18.8% $1,449.5M $501.5M +2,233.8%
$

Valuation

Market Price $255.70
Market Cap $37.57B
Enterprise Value $41.01B
P/E Ratio 32.00
P/B Ratio 4.12
FCF Yield 1.33%
Dividend Yield 0.78%
Shares Outstanding 144,212,800
%

Profitability & Margins

Gross Margin 13.16%
Operating Margin 8.12%
Net Margin 6.52%
Return on Equity (ROE) 13.24%
Return on Assets (ROA) 18.28%
Asset Turnover 2.80x
Revenue 3-Yr CAGR -6.53%
🛡️

Financial Health & Liquidity

Current Ratio 15.17
Cash Ratio 1.80
Debt / Equity 0.470
Debt / Assets 0.649
Cash & Equivalents $769.88M
Total Debt $4.21B
Book Value / Share $62.11
💧

Cash Flow Efficiency

Operating Cash Flow $1.45B
Capital Expenditures (CapEx) $948.02M
Free Cash Flow $501.51M
OCF / Revenue 7.97%
FCF / Revenue 2.76%
FCF 3-Yr CAGR -47.93%
🏷️

Per Share Metrics

EPS (Diluted) $7.99
EPS (Basic) $8.02
Dividends / Share $2.00
Book Value / Share $62.11
EPS YoY Growth -18.80%
🏛️

Balance Sheet (FY 2025)

Total Assets $6.48B
Total Liabilities $427.43M
Stockholders' Equity $8.96B
Current Assets $6.48B
Current Liabilities $427.43M