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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

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Steel Dynamics, Inc. (STLD) Current ratio

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Steel Dynamics, Inc.'s current ratio at the end of the quarter to 30 September 2026 was 3.1×, up 0.1× from fiscal 2025 (3.1×). Over the past ten years it has ranged from 2.5× (fiscal 2024) to 4.7× (fiscal 2015); the current reading is higher than 27% of that period. That is above the Steel industry median of 2.6× and above the Basic Materials sector median of 2.5×.

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<iframe src="https://stockrow.com/embed/STLD/current-ratio" width="100%" height="360" style="border:0" loading="lazy" title="Steel Dynamics, Inc. current ratio, 10 years"></iframe>
<p style="font-size:12px">Source: <a href="https://stockrow.com/STLD/metrics/current-ratio">Steel Dynamics, Inc. (STLD) current ratio — stockrow.com</a></p>

Period	Current ratio	Change
FY2025	3.1×	20.98%
FY2024	2.5×	(13.22%)
FY2023	2.9×	(22.56%)
FY2022	3.8×	21.30%
FY2021	3.1×	(8.42%)
FY2020	3.4×	(19.92%)
FY2019	4.2×	6.77%
FY2018	4.0×	(2.04%)
FY2017	4.0×	(1.72%)
FY2016	4.1×	(13.31%)

Period	Current ratio	Change
Sep 2026	3.1×	(1.20%)
Jun 2026	3.2×	1.69%
Mar 2026	3.1×	2.46%
Dec 2025	3.1×	(1.66%)
43 more quarters	Free account

Against its own ten years

Low 2.5× High 4.7×

Ten-year median 3.8×

Current reading's percentile 27

Company	Current ratio
SIM Grupo Simec, S.A. de C.V. compare	5.8×
RS Reliance, Inc. compare	4.1×
STLD Steel Dynamics, Inc.	3.1×
GGB Gerdau S.A. compare	2.9×
TX Ternium S.A. compare	2.6×
NUE Nucor Corporation compare	2.5×
PKX POSCO Holdings Inc. compare	2.0×
CLF Cleveland-Cliffs Inc. compare	1.9×
MT ArcelorMittal compare	1.4×
Steel industry median	2.6×
Basic Materials sector median	2.5×
Market median	1.6×

What Current ratio is

Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.

Current Assets (Total) ÷ Current Liabilities (Total)

The full definition of Current ratio →

Steel Dynamics, Inc. (STLD) Current ratio

Current ratio, annual

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Against its own ten years

Current ratio against peers

What Current ratio is

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Current ratio, annual

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Against its own ten years

Current ratio against peers

What Current ratio is

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