STEEL DYNAMICS INC (STLD) — SEC Financial Statements & Analysis

STEEL DYNAMICS INC (STLD) is a steel works, blast furnaces & rolling mills (coke ovens) company, incorporated in IN. STEEL DYNAMICS INC trades on Nasdaq as: STLD. STEEL DYNAMICS INC (STLD)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-28. Based on that filing, STEEL DYNAMICS INC carries a market cap of $33.04B, a P/E ratio of 20.64x, a P/B ratio of 3.51x, a P/S ratio of 1.61x, an enterprise value of $36.65B, and an EV/EBITDA multiple of 13.70x. On profitability, it posts a gross margin of 14.65%, an operating margin of 10.01%, a net margin of 7.79%, a Return on Equity (ROE) of 17.51%, a Return on Assets (ROA) of 9.80%, and a Return on Invested Capital (ROIC) of 12.53%. Per share, it reports EPS of $11.12, diluted EPS of $11.07, free cash flow per share of $6.64, and a dividend per share of $2.06. Over the trailing year, it posted revenue growth of 19.77% year-over-year, net income growth of 51.89% year-over-year, and EPS growth of 56.52% year-over-year. On the balance sheet, it maintains a current ratio of 3.18x, a quick ratio of 1.45x, working capital of $4.99B, a debt-to-equity ratio of 0.82x, a debt ratio of 0.45, an interest coverage ratio of 18.22x, free cash flow of $955.56M (TTM), and net debt of $3.61B. Figures sourced from SEC EDGAR.

Market Cap

$33.04B

P/E TTM

20.64x

EPS TTM

$11.12

P/B TTM

3.51x

ROE TTM

17.51%

ROA TTM

9.80%

Debt To Equity

0.82x

Free Cash Flow TTM

$955.56M

Net Revenue TTM Growth 1Y

19.77%

Data as of 2026-06-30 · Source: SEC EDGAR