Monday 2 November 2026 Export STLD’s income statement to Excel — free account

Steel Dynamics, Inc.

STLD Basic Materials Steel

Steel Dynamics, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $18.2 billion, up 3.63% from fiscal 2024.

Revenue: +34.8%
EPS: +92.4%
Free cash flow: +25.0%
Total debt: +11.1%

Quarter to September 2026, against a year earlier

252.35 1.55 +0.62%

Follow STLD

Alert me

Market cap: $35.7B
P/E: 18.5×
Fwd P/E: 14.2×
Dividend yield: 0.83%
F-score: 5/9
Altman Z: 5.03
Beneish M: −2.40
Dividend safety: 71/100

Overview Business Profile Segments Filings

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
P/E ratio Full definition →	+8 more quarters Free account	21.08	19.19	20.71	16.27
P/S ratio Full definition →		1.38	1.37	1.61	1.43
P/FCF ratio Full definition →		49.94	39.21	34.58	28.94
P/Operating CF Full definition →		91.84	175.73	77.21	37.47
P/B ratio Full definition →		2.85	2.90	3.58	3.29
Price to Tangible BV Full definition →		3.14	3.18	3.92	3.58
EV/Sales Full definition →		1.57	1.56	1.78	1.57
EV/EBITDA Full definition →		14.05	12.83	13.71	10.89
EV/Operating CF Full definition →		19.65	20.56	23.32	20.63
EV/FCF Full definition →		56.80	44.69	38.36	31.93
Quick Ratio Full definition →		1.16	1.20	1.32	1.32
Current Ratio Full definition →		3.06	3.13	3.18	3.14
Net Debt/EBITDA Full definition →		7.54	5.23	4.13	2.77
Debt/Assets Full definition →		25.65%	25.12%	24.44%	23.57%
Debt/Equity Full definition →		0.48	0.47	0.45	0.44
Asset Turnover Full definition →		1.16	1.16	1.26	1.31
Operating CF/Net income Full definition →		1.03	0.37	0.80	1.12
Capex/Depreciation Full definition →		(1.29)	(0.87)	(0.71)	(0.86)
Interest Coverage Full definition →		11.51	16.18	17.91	25.59
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		4.18%	3.37%	3.18%	2.87%
Intangible Assets out of Total Assets Full definition →		0.05	0.05	0.05	0.04
Share Based Compensation of Revenue Full definition →		0.54%	0.34%	0.23%	0.22%
Graham Net Nets Full definition →		(0.05)	(0.04)	(0.02)	(0.01)
Graham Number Full definition →		103.72	114.48	126.34	143.71
Earnings Yield Full definition →		4.74%	5.21%	4.83%	6.15%
Free Cash Flow Yield Full definition →		2.00%	2.55%	2.89%	3.46%
Revenue per Share Full definition →		29.86	35.95	42.30	45.52
Operating CF per Share Full definition →		1.85	1.02	2.97	5.92
Capex per Share Full definition →		(1.28)	(0.95)	(0.86)	(1.05)
Free Cash Flow per Share Full definition →		0.57	0.07	2.11	4.87
Cash per Share Full definition →		5.21	3.84	3.94	6.49
Shareholders Equity per Share Full definition →		59.46	62.10	64.03	67.39
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		59.46	62.10	64.03	67.39
Free Cash Flow Full definition →		84.22	10.34	304.09	696.19
Working Capital Full definition →		4,361.92	4,624.45	4,993.73	5,465.89
Capital Expenditures Full definition →		(188.50)	(137.98)	(123.84)	(149.61)
Net Current Asset Value Full definition →		(1,146.42)	(932.87)	(612.55)	(185.42)
EV/EBIT Full definition →		19.30	17.08	17.82	13.68
Capex to Sales Full definition →		0.04	0.03	0.02	0.02
Price to Operating Income Full definition →		16.97	14.99	16.07	12.40
Other line items
Average Receivables Full definition →		1,549.93	1,888.62	2,071.96	2,104.20
Average Payables Full definition →		1,105.64	1,318.59	1,355.37	1,410.00
Average Inventory Full definition →		3,426.12	3,503.59	3,608.26	3,722.36
Average Assets Full definition →		15,677.51	16,325.33	16,331.02	16,900.44
Average Common Equity Full definition →		8,781.61	8,827.43	8,961.32	9,232.68

Show all line items

Columns are period end dates · fundamentals updated 2 Nov 2026

Stockrow Weekly