stockrowSteel 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
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Steel Dynamics, Inc. (STLD) Return on invested capital
Steel Dynamics, Inc.'s return on invested capital over the twelve months to 30 September 2026 was 12.4%, up 4.8 percentage points from fiscal 2025 (7.54%). Over the past ten years it has ranged from −1.03% (fiscal 2015) to 36.5% (fiscal 2022); the current reading is higher than 18% of that period. That is above the Steel industry median of 3.18% and above the Basic Materials sector median of 0.00%.
Return on invested capital, annual
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Annual newest first
| Period | Return on invested capital | Change (points) |
|---|---|---|
| FY2025 | 7.54% | (3.24) |
| FY2024 | 10.8% | (9.70) |
| FY2023 | 20.5% | (15.98) |
| FY2022 | 36.5% | 2.73 |
| FY2021 | 33.7% | 24.79 |
| FY2020 | 8.94% | (3.37) |
| FY2019 | 12.3% | (8.82) |
| FY2018 | 21.1% | 6.47 |
| FY2017 | 14.7% | 4.06 |
| FY2016 | 10.6% | 11.63 |
Against its own ten years
Return on invested capital against peers
| Company | Return on invested capital |
|---|---|
| STLD Steel Dynamics, Inc. | 12.4% |
| NUE Nucor Corporation compare | 11.7% |
| RS Reliance, Inc. compare | 10.5% |
| SIM Grupo Simec, S.A. de C.V. compare | 10.0% |
| GGB Gerdau S.A. compare | 4.96% |
| TX Ternium S.A. compare | 4.39% |
| MT ArcelorMittal compare | 2.52% |
| PKX POSCO Holdings Inc. compare | 1.66% |
| CLF Cleveland-Cliffs Inc. compare | −1.30% |
| Steel industry median | 3.18% |
| Basic Materials sector median | 0.00% |
| Market median | 0.00% |
What Return on invested capital is
Return on Invested Capital shows how much after-tax operating profit a company earns on the money its lenders and shareholders have put in.
TTM: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) (latest quarter) + Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter) − Cash & Short Term Investments (latest quarter)); Annual: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) + Long Term Debt (Total) + Current Part of Debt − Cash & Short Term Investments)
More on STLD
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement