Steel Dynamics Inc. (STLD)
NASDAQ: STLD
· Real-Time Price · USD
127.48
-1.76 (-1.36%)
At close: Aug 14, 2025, 3:59 PM
130.00
1.98%
Pre-market: Aug 15, 2025, 07:21 AM EDT
Steel Dynamics Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 16.00 | 21.64 | 20.92 | 15.28 | 11.83 | 10.14 | 11.23 | 7.67 | 5.63 | 7.61 | 6.72 | 3.50 | 2.55 | 3.63 | 2.81 | 2.99 | 4.45 | 6.22 |
PEG Ratio | 0.42 | 3.27 | -0.62 | -0.62 | -0.46 | 0.25 | -0.46 | -0.28 | 0.19 | 3.45 | -0.24 | -0.16 | 0.20 | 0.96 | 0.21 | 0.06 | 0.07 | 0.05 |
PS Ratio | 4.19 | 4.30 | 4.48 | 4.47 | 4.37 | 5.05 | 4.50 | 3.86 | 3.60 | 3.96 | 3.54 | 2.26 | 1.99 | 2.88 | 2.31 | 2.33 | 2.80 | 3.02 |
PB Ratio | 2.16 | 2.13 | 1.94 | 2.14 | 2.22 | 2.61 | 2.15 | 1.99 | 2.10 | 2.33 | 2.10 | 1.60 | 1.63 | 2.30 | 1.94 | 2.11 | 2.49 | 2.27 |
P/FCF Ratio | 1.44K | -122.92 | -163.21 | 140.25 | -553.42 | -1.24K | 54.52 | 31.89 | 40.71 | 38.23 | 21.36 | 10.19 | 14.72 | 24.30 | 23.59 | 28.45 | 40.30 | -224.68 |
P/OCF Ratio | 63.38 | 123.16 | 50.02 | 25.56 | 52.95 | 66.67 | 22.05 | 15.90 | 22.66 | 26.44 | 14.93 | 8.55 | 12.31 | 19.58 | 16.92 | 18.77 | 21.28 | 40.85 |
OCF/S Ratio | 0.07 | 0.03 | 0.09 | 0.18 | 0.08 | 0.08 | 0.20 | 0.24 | 0.16 | 0.15 | 0.24 | 0.26 | 0.16 | 0.15 | 0.14 | 0.12 | 0.13 | 0.07 |
Debt / Equity Ratio | 0.43 | 0.48 | 0.37 | 0.41 | 0.33 | 0.33 | 0.36 | 0.35 | 0.35 | 0.37 | 0.38 | 0.38 | 0.40 | 0.44 | 0.49 | 0.55 | 0.62 | 0.66 |
Quick Ratio | 1.34 | 1.38 | 1.08 | 1.26 | 1.19 | 1.55 | 1.67 | 2.23 | 2.47 | 2.51 | 2.22 | 2.08 | 1.87 | 1.74 | 1.51 | 1.51 | 1.50 | 1.61 |
Current Ratio | 3.13 | 2.74 | 2.53 | 2.39 | 2.35 | 2.87 | 2.91 | 3.77 | 4.20 | 4.15 | 3.76 | 3.67 | 3.52 | 3.42 | 3.10 | 2.91 | 2.84 | 2.95 |
Asset Turnover | 0.29 | 0.27 | 0.26 | 0.28 | 0.31 | 0.31 | 0.28 | 0.31 | 0.35 | 0.34 | 0.34 | 0.40 | 0.45 | 0.43 | 0.42 | 0.44 | 0.42 | 0.35 |
Interest Coverage | 22.03 | 22.68 | 16.29 | 23.16 | 43.96 | 62.70 | 35.05 | 39.83 | 51.22 | 37.12 | 31.82 | 48.13 | 63.04 | 89.68 | 115.83 | 104.07 | 64.15 | 34.41 |
Return on Equity | 0.03 | 0.02 | 0.02 | 0.03 | 0.05 | 0.06 | 0.05 | 0.06 | 0.09 | 0.08 | 0.08 | 0.11 | 0.16 | 0.16 | 0.17 | 0.18 | 0.14 | 0.09 |
Return on Assets | 0.02 | 0.01 | 0.01 | 0.02 | 0.03 | 0.04 | 0.03 | 0.04 | 0.06 | 0.04 | 0.04 | 0.07 | 0.09 | 0.08 | 0.09 | 0.09 | 0.07 | 0.04 |
Return on Invested Capital | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | 0.03 | 0.04 | 0.06 | 0.05 | 0.05 | 0.08 | 0.11 | 0.10 | 0.11 | 0.11 | 0.08 | 0.05 |
Dividend Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payout Ratio | 0.25 | 0.32 | 0.34 | 0.23 | 0.17 | 0.12 | 0.16 | 0.12 | 0.09 | 0.09 | 0.09 | 0.07 | 0.05 | 0.05 | 0.05 | 0.05 | 0.08 | 0.12 |
Gross Profit Margin | 0.14 | 0.11 | 0.11 | 0.14 | 0.17 | 0.21 | 0.17 | 0.21 | 0.26 | 0.22 | 0.20 | 0.26 | 0.30 | 0.32 | 0.33 | 0.31 | 0.27 | 0.23 |
Net Profit Margin | 0.07 | 0.05 | 0.05 | 0.07 | 0.09 | 0.12 | 0.10 | 0.13 | 0.16 | 0.13 | 0.13 | 0.16 | 0.19 | 0.20 | 0.21 | 0.19 | 0.16 | 0.12 |
Pretax Profit Margin | 0.08 | 0.06 | 0.06 | 0.09 | 0.12 | 0.16 | 0.13 | 0.16 | 0.21 | 0.17 | 0.16 | 0.21 | 0.26 | 0.26 | 0.27 | 0.26 | 0.21 | 0.16 |
Operating Profit Margin | 0.08 | 0.06 | 0.06 | 0.09 | 0.12 | 0.16 | 0.12 | 0.16 | 0.21 | 0.17 | 0.16 | 0.22 | 0.26 | 0.27 | 0.27 | 0.26 | 0.21 | 0.17 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.12 | 0.10 | 0.10 | 0.13 | 0.15 | 0.18 | 0.15 | 0.19 | 0.24 | 0.20 | 0.18 | 0.24 | 0.28 | 0.28 | 0.28 | 0.28 | 0.23 | 0.19 |