Steel Dynamics (STLD) Financials
$224.64
$-15.48
(-6.45%)
As on 05-Nov-2026 14:39EST
Market cap
$35,668 Mln
Revenue (TTM)
$22,220 Mln
P/E Ratio
18.5
P/B Ratio
3.6
Div. Yield
0.8 %
Income Statement ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
22,219.88
|
18,176.58
|
17,540.39
|
18,795.32
|
22,260.77
|
18,408.85
|
|
|
|
|
|
|
Cost of Revenue
|
18,701.02
|
15,812.30
|
14,737.80
|
14,749.43
|
16,142.94
|
13,046.43
|
|
|
|
|
|
|
Gross Profit
|
3,518.86
|
2,364.28
|
2,802.59
|
4,045.88
|
6,117.83
|
5,362.42
|
|
|
|
|
|
|
Operating Expenses
|
848.74
|
888.29
|
859.55
|
588.62
|
1,026.01
|
1,061.32
|
|
|
|
|
|
|
Operating Profit (EBIT)
|
2,670.12
|
1,475.99
|
1,943.04
|
3,151.18
|
5,091.82
|
4,301.11
|
|
|
|
|
|
|
Other Income
|
--
|
--
|
--
|
--
|
--
|
-34.83
|
|
|
|
|
|
|
Profit before Tax
|
2,639.35
|
1,492.97
|
1,982.88
|
3,218.94
|
5,021.07
|
4,209.07
|
|
|
|
|
|
|
Provision for Tax
|
684.96
|
305.66
|
432.93
|
751.61
|
1,141.58
|
962.26
|
|
|
|
|
|
|
Profit after Tax (Net Income)
|
1,959.56
|
1,185.60
|
1,537.13
|
2,450.88
|
3,862.67
|
3,214.07
|
|
|
|
|
|
|
Minority Interest
|
8.15
|
-1.72
|
-12.82
|
-17.83
|
-16.82
|
-32.75
|
|
|
|
|
|
|
Consolidated Profit
|
--
|
--
|
--
|
--
|
3,862.67
|
3,214.07
|
|
|
|
|
|
Liabilities ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
9,842.43
|
8,957.18
|
8,934.29
|
8,866.67
|
8,130.36
|
6,304.64
|
|
|
|
|
|
|
Minority Interest
|
8.15
|
-26.77
|
10.96
|
-27.14
|
-34.55
|
-195.88
|
|
|
|
|
|
|
Non-Current Liabilities
|
5,508.06
|
5,360.19
|
3,839.40
|
3,736.60
|
4,031.88
|
3,983.69
|
|
|
|
|
|
|
Current Liabilities
|
2,548.28
|
2,122.25
|
2,150.58
|
2,332.30
|
2,032.30
|
2,227.37
|
|
|
|
|
|
|
Total Liabilities
|
20,384.12
|
16,412.85
|
14,935.23
|
14,908.42
|
14,159.98
|
12,531.23
|
|
|
|
|
|
Assets ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
9,821.68
|
9,928.68
|
9,503.90
|
8,120.59
|
6,521.97
|
5,630.21
|
|
|
|
|
|
|
Current Assets
|
8,014.17
|
6,484.17
|
5,431.34
|
6,787.83
|
7,638.02
|
6,901.02
|
|
|
|
|
|
|
Total Assets
|
25,850.01
|
16,412.85
|
14,935.23
|
14,908.42
|
14,159.98
|
12,531.23
|
|
|
|
|
|
|
Total Debt*
|
4,203.89
|
4,211.16
|
3,345.34
|
3,071.06
|
3,070.58
|
3,105.88
|
|
|
|
|
|
|
Net Current Assets
|
--
|
4,361.92
|
3,280.76
|
4,455.53
|
5,605.72
|
4,673.65
|
|
|
|
|
|
Cashflow ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
1,449.53
|
1,844.50
|
3,519.93
|
4,460.40
|
2,204.14
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-974.96
|
-1,303.36
|
-1,970.25
|
-1,879.27
|
-999.42
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-294.32
|
-1,352.60
|
-1,777.13
|
-2,196.58
|
-1,329.47
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
--
|
-124.75
|
|
|
|
|
|
Financials Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
13.57
|
8.11
|
10.06
|
15.10
|
21.96
|
16.17
|
|
|
|
|
|
|
Cash EPS ($)
|
--
|
11.88
|
13.19
|
17.74
|
24.14
|
17.92
|
|
|
|
|
|
|
Adjusted Book Value ($)
|
--
|
61.25
|
58.47
|
54.64
|
46.22
|
31.71
|
|
|
|
|
|
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share ($)
|
--
|
9.91
|
12.07
|
21.69
|
25.36
|
11.09
|
|
|
|
|
|
|
Free Cash Flow per Share ($)
|
--
|
3.43
|
-0.15
|
11.47
|
20.19
|
6.03
|
|
|
|
|
|
Profitability Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
9.32
|
12.69
|
21.18
|
37.48
|
38.13
|
|
|
|
|
|
|
ROE (%)
|
20.70
|
13.25
|
17.27
|
28.84
|
53.52
|
60.36
|
|
|
|
|
|
|
ROA (%)
|
8.95
|
7.56
|
10.30
|
16.86
|
28.94
|
29.49
|
|
|
|
|
|
|
EBIT Margin (%)
|
12.80
|
8.60
|
11.63
|
16.77
|
22.97
|
23.18
|
|
|
|
|
|
|
Net Margin (%)
|
8.82
|
6.52
|
8.76
|
13.04
|
17.35
|
17.49
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
26.00
|
0.04
|
-0.07
|
-0.16
|
0.21
|
0.92
|
|
|
|
|
|
|
EBIT Growth (%)
|
91.68
|
-23.35
|
-35.29
|
-38.36
|
19.84
|
433.05
|
|
|
|
|
|
|
Net Profit Growth (%)
|
75.52
|
-22.87
|
-37.28
|
-36.55
|
20.18
|
483.50
|
|
|
|
|
|
|
EPS Growth (%)
|
80.01
|
-0.19
|
-0.33
|
-0.31
|
0.36
|
5.22
|
|
|
|
|
|
|
Book Value Growth (%)
|
12.45
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
18.52
|
20.90
|
11.34
|
7.82
|
4.45
|
3.84
|
|
|
|
|
|
|
Price / Book Value
|
3.63
|
2.77
|
1.95
|
2.16
|
2.11
|
1.96
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.82
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
11.88
|
13.35
|
7.96
|
6.38
|
3.27
|
3.08
|
|
|
|
|
|
|
Close Price ($)
|
221.61
|
169.45
|
114.07
|
118.10
|
97.70
|
62.07
|
|
|
|
|
|
|
High Price ($)
|
288.74
|
178.36
|
155.56
|
136.46
|
113.12
|
74.37
|
|
|
|
|
|
|
Low Price ($)
|
138.10
|
103.17
|
104.60
|
90.55
|
50.54
|
33.77
|
|
|
|
|
|
|
Market Cap ($ Cr)
|
35,668.15
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.47
|
0.37
|
0.35
|
0.38
|
0.49
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.00
|
0.00
|
0.05
|
0.05
|
0.01
|
0.02
|
|
|
|
|
|
|
Current Ratio
|
3.14
|
3.06
|
2.53
|
2.91
|
3.76
|
3.10
|
|
|
|
|
|
|
Quick Ratio
|
1.48
|
1.29
|
1.08
|
1.67
|
2.22
|
1.51
|
|
|
|
|
|
|
Interest Coverage
|
20.04
|
22.32
|
36.19
|
41.20
|
55.85
|
74.57
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
11.01
|
9.26
|
8.08
|
8.56
|
9.24
|
10.41
|
|
|
|
|
|
|
Asset Turnover
|
1.02
|
1.16
|
1.18
|
1.29
|
1.67
|
1.69
|
|
|
|
|
|
|
Receivable days
|
--
|
31.15
|
31.50
|
35.60
|
32.59
|
28.65
|
|
|
|
|
|
|
Inventory Days
|
--
|
79.14
|
74.45
|
74.60
|
75.36
|
75.24
|
|
|
|
|
|
|
Payable days
|
--
|
25.54
|
25.63
|
26.07
|
25.99
|
28.70
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
84.75
|
80.33
|
84.13
|
81.95
|
75.19
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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