Nasdaq · CIK 0001022671 · STEEL WORKS, BLAST FURNACES & ROLLING MILLS (COKE OVENS)
Steel Dynamics, Inc.
STLD chart by TradingView
PRICE HISTORY
LIVE · NASDAQSTLD chart by TradingView
- REVENUE FY2025 ENDED DEC 2025
- $18.2B
- EBITDA
- $2.0B
- FREE CASH FLOW
- $0.5B
- EPS
- $7.99
- GROSS MARGIN
- 13.16%
- ROIC
- 9.56%
Q2 FY26ENDED JUN 2026HOVERDRAG ACROSS ANY CHART TO SCRUB ALL 24 · 40 QUARTERS SHOWNVALUATIONGROWTHPROFITABILITY & RETURNSCASH & CAPITALBALANCE SHEET
VALUATION
what you pay for a unit of the business7 CHARTS⤢
P / E RATIO (TTM)
20.6x
-66%2.8x61.5x
⤢
P / SALES (TTM)
1.6x
+96%0.5x1.6x
⤢
P / BOOK
3.5x
+70%1.2x3.5x
⤢
EV / EBITDA (TTM)
13.8x
+5%2.3x14.0x
⤢
EV / REVENUE (TTM)
1.8x
+74%0.6x1.8x
⤢
FCF YIELD (TTM)
2.88%
-10.8pp-2.70%25.39%
⤢
DIVIDEND YIELD (TTM)
0.90%
-1.3pp0.90%4.30%
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$6.1B
+190%⤢
EBITDA (DERIVED)
$0.9B
+144%⤢
NET INCOME
$0.5B
+246%⤢
EPS (DILUTED)
$3.69
+488%⤢
REVENUE GROWTH YOY
33.44%
+25.7pp-24.41%118.30%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
4.99%
-1.5pp-7.89%22.20%
⤢
RETURN ON CAPITAL
12.33%
+10.1pp2.22%45.49%
⤢
RETURN ON EQUITY (TTM)
17.06%
+13.7pp3.37%57.72%
MARGIN FUNNEL
every line is a share of the same revenue, so they read on one scale — the gaps are what each layer takes out, and net rises above operating when income arrives from outside the businessGROSS MARGIN15.74%
OPERATING MARGIN11.50%
NET MARGIN8.77%
FCF MARGIN4.99%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$0.3B
+123%⤢
STOCK-BASED COMP
$0.0B
+138%⤢
CAPITAL EXPENDITURE
$0.1B
+107%⤢
SHARES OUTSTANDING
0.14B
-41%⤢
DIVIDEND / SHARE
$0.53
+279%BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$0.6B
-46%⤢
TOTAL DEBT
$4.2B
+62%⤢
DEBT / EBITDA (TTM)
1.6x
-65%0.5x4.4x
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 86.65%INSIDERS 6.57%OTHER / RETAIL 6.78%1,411 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Blackrock Inc. | 8.65% | 12.4M | $3.25B | +1.9% |
| Vanguard Capital Management LLC | 6.26% | 9.0M | $2.36B | NEW |
| State Street Corporation | 5.24% | 7.5M | $1.97B | +3.6% |
| Vanguard Portfolio Management LLC | 4.75% | 6.8M | $1.79B | NEW |
| FMR, LLC | 3.08% | 4.4M | $1.16B | +44.5% |
| Geode Capital Management, LLC | 2.68% | 3.8M | $1.01B | +4.4% |
| Capital Research Global Investors | 2.53% | 3.6M | $952.9M | +0.2% |
| Morgan Stanley | 2.20% | 3.1M | $826.5M | -3.7% |
| Life Cycle Investment Partners Ltd | 1.88% | 2.7M | $707.7M | -22.1% |
| Holocene Advisors, LP | 1.60% | 2.3M | $600.7M | -10.5% |
AS OF 2026-03-31 · MOST RECENT 13F FILINGS
SOURCE → 10-K · 10-Q · 8-K / GUIDANCE · ALL FILINGS
FILING DATA AS OF 2026-08-10. Figures are derived from public SEC EDGAR filings (40most recent quarters shown, Q4 implied as full-year minus Q1-Q3). Valuation multiples use each period’s fiscal period-end close. Live price charts and quotes are provided by TradingView. This page is informational only — it is not investment advice, and figures are not warranted for accuracy. EBITDA is not a GAAP measure; it is derived as operating income + D&A. Verify against the linked source filing before relying on any number here.
FILING DATA AS OF 2026-08-10. Figures are derived from public SEC EDGAR filings (40most recent quarters shown, Q4 implied as full-year minus Q1-Q3). Valuation multiples use each period’s fiscal period-end close. Live price charts and quotes are provided by TradingView. This page is informational only — it is not investment advice, and figures are not warranted for accuracy. EBITDA is not a GAAP measure; it is derived as operating income + D&A. Verify against the linked source filing before relying on any number here.