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%

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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

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

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Columns are period end dates · fundamentals updated 2 Nov 2026

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