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Ticker
STLD

Price
191.92
Stock movement up
+0.24 (0.13%)
Company name
Steel Dynamics Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Basic Materials >
Steel
Market cap
28.03B
Ent value
34.74B
Price/Sales
1.54
Price/Book
3.14
Div yield
1.04%
Div growth
14.87%
Growth years
10
FCF payout
58.06%
Trailing P/E
23.64
Forward P/E
12.26
PEG
-
EPS growth
25.23%
1 year return (CAGR)
44.43%
3 year return (CAGR)
16.51%
5 year return (CAGR)
37.93%
10 year return (CAGR)
26.86%
Last updated: 2026-02-20

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share2.00
Dividend yield1.04%
Payout frequencyQuarterly
Maximum yield2.71%
Average yield1.58%
Minimum yield0.97%
Discount to avg yield-51.17%
Upside potential-33.85%
Yield as % of max yield38.48%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield1.04%
Current yield distribution99.21%
Yield at 100% (Min)0.97%
Yield at 90%1.27%
Yield at 80%1.37%
Yield at 50% (Median)1.56%
Yield at 20%1.73%
Yield at 10%1.92%
Yield at 0% (Max)2.71%

Dividend per share

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Dividend per share data
Years of growth10 years
CCC statusDividend Contender
Dividend per share2.00
Payout frequencyQuarterly
Ex-div date31 Dec 2025
EPS (TTM)8.11
EPS (1y forward)15.65
EPS growth (5y)25.23%
EPS growth (5y forward)-6.52%

Dividend growth

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Dividend growth data
STLDS&P500
DGR MR8.70%-13.74%
DGR TTM10.80%6.60%
DGR 3 years13.72%7.31%
DGR 5 years14.87%4.69%
DGR 10 years13.78%6.30%
DGR 15 years13.48%8.16%
Time since last change announced365 days
EPS growth (5y)25.23%
EPS growth (5y forward)-6.52%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM24.56%58.06%
Average--
Forward12.78%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E23.64
Price to OCF19.34
Price to FCF55.89
Price to EBITDA13.26
EV to EBITDA16.43

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.54
Price to Book3.14
EV to Sales1.91

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FINANCIALS

Per share

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Per share data
Current share count146.03M
EPS (TTM)8.11
FCF per share (TTM)3.43

Income statement

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Income statement data
Revenue (TTM)18.18B
Gross profit (TTM)2.38B
Operating income (TTM)1.48B
Net income (TTM)1.19B
EPS (TTM)8.11
EPS (1y forward)15.65

Margins

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Margins data
Gross margin (TTM)13.12%
Operating margin (TTM)8.12%
Profit margin (TTM)6.52%

Balance Sheet

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Balance Sheet data
Cash769.88M
Net receivables1.68B
Total current assets6.48B
Goodwill477.47M
Intangible assets331.29M
Property, plant and equipment0.00
Total assets16.41B
Accounts payable1.23B
Short/Current long term debt4.21B
Total current liabilities2.12B
Total liabilities7.48B
Shareholder's equity8.93B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)1.45B
Capital expenditures (TTM)948.02M
Free cash flow (TTM)501.51M
Dividends paid (TTM)291.18M

Financial returns

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Financial returns data
Return on Equity13.28%
Return on Assets7.22%
Return on Invested Capital13.22%
Cash Return on Invested Capital5.59%

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STOCK INFORMATION

Stock chart

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Stock price data
Open190.80
Daily high192.55
Daily low186.71
Daily Volume1.12M
All-time high205.78
1y analyst estimate193.10
Beta1.45
EPS (TTM)8.11
Dividend per share2.00
Ex-div date31 Dec 2025
Next earnings date22 Apr 2026

Downside potential

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Downside potential data
STLDS&P500
Current price drop from All-time high-6.74%-1.82%
Highest price drop-87.14%-56.47%
Date of highest drop20 Nov 20089 Mar 2009
Avg drop from high-35.22%-10.84%
Avg time to new high32 days12 days
Max time to new high2386 days1805 days

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COMPANY DETAILS
STLD (Steel Dynamics Inc) company logo
Marketcap
28.03B
Marketcap category
Large-cap
Description
Steel Dynamics, Inc., together with its subsidiaries, operates as a steel producer and metal recycler in the United States. It operates through four segments: Steel Operations, Metals Recycling Operations, Steel Fabrication Operations, and Aluminum Operations. The Steel Operations segment offers hot rolled, cold rolled, and coated steel products; parallel flange beams and channel sections, large unequal leg angles, and reinforcing steel bars, as well as standard strength carbon, intermediate alloy hardness, and premium grade rail products; engineered special-bar-quality products, merchant-bar-quality products, and other engineered round steel bars; channels, angles, flats, merchant rounds, and reinforcing steel bars; and specialty shapes and light structural steel products. This segment also engages in turning, polishing, straightening, chamfering, precision saw-cutting, and heat treating of bar products. Its products are used in construction, automotive, manufacturing, transportation, heavy and agriculture equipment, energy, and pipe and tube markets. The Metals Recycling Operations segment is involved in the ferrous and nonferrous scrap metal processing, transportation, marketing, brokerage, and scrap management services. Its ferrous products include heavy melting steel, busheling, bundled scrap, shredded scrap, steel turnings, and cast-iron products; and nonferrous products comprise aluminum, brass, copper, stainless steel, and other nonferrous metals. The Steel Fabrication Operations segment produces steel non-residential building components, such as steel joists, girders, and steel deck products for non-residential steel fabricators, metal building companies, general construction contractors, developers, owners, brokers, and governmental entities. The Aluminum Operations segment offers recycled aluminum flat rolled products. The company also exports its products. Steel Dynamics, Inc. was incorporated in 1993 and is headquartered in Fort Wayne, Indiana.
Employees
13000
Investor relations
SEC filings
CEO
Mark Millett
Country
USA
City
Fort Wayne
Stock type
Common stock
CCC status
Dividend Contender
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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