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STEEL DYNAMICS INC
Nasdaq · CIK 1022671
Last close231.99
Daily change+5.82 (2.57%)
10 Years gain+897.92%
Dividends TTM2.09 (+6.63%)
Dividend yield0.92%
Fundamental Analysis
STLD · STANDARD
SIC 3312 · Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) · Fiscal year end 1231
Fundamental
52.0Momentum
46.5Acceleration
46.5Confidence
95.0Annual Revenue19
Quarterly Revenue78
Annual CFO14
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth6.9 / 25
Quality14.6 / 25
Capital Efficiency10.7 / 20
Balance Sheet7.7 / 15
Shareholder Economics9.4 / 10
Forward Indicators0.0 / 5
Signals
FCF turned positiveFree cash flow moved from negative to positive.
Share count reductionDiluted share count declined 4.1231%.
Key Metrics
Revenue Growth TTM14.7%OK
Revenue CAGR 3Y-6.53%OK
Gross Margin14.98%OK
Operating Margin10.29%OK
FCF Margin4.28%OK
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC13.35%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFO2.27xOK
Diluted Share Growth 1Y-4.12%OK
SBC / Revenue0.29%OK
SBC / FCF6.77%OK
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $18.18B | $2.39B | $1.48B | $1.45B | $501.51M | 13.16% | 8.12% | 2.76% | 9.85% | 148.4M |
| 2025 FY Dec 31, 2024 | $17.54B | $2.80B | $1.94B | $1.84B | -$23.50M | 15.98% | 11.08% | -0.13% | 14.3% | 156.14M |
| 2025 FY Dec 31, 2023 | $18.80B | $4.05B | $3.15B | $3.52B | $1.86B | 21.53% | 16.77% | 9.91% | 25.75% | 167.43M |
| 2024 FY Dec 31, 2022 | $22.26B | $6.12B | $5.09B | $4.46B | $3.55B | 27.48% | 22.87% | 15.95% | 45.98% | 184.62M |
| 2023 FY Dec 31, 2021 | $18.41B | $5.36B | $4.30B | $2.20B | $1.20B | 29.13% | 23.36% | 6.51% | 46.58% | 206.62M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $20.69B | sum latest 4 fiscal quarters Revenue | OK | 0001104659-26-087414, 0001104659-25-102052 |
| Revenue Growth TTM | 14.7% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001104659-26-087414, 0001104659-25-102052 |
| Revenue CAGR 3Y | -6.53% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001104659-26-021395 |
| Revenue CAGR 5Y | 13.65% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001104659-26-021395 |
| Gross Profit CAGR 3Y | -26.88% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001104659-26-021395 |
| Operating Income Growth | 7.49% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001104659-26-087414, 0001104659-25-102052 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | 0001104659-26-087414, 0001104659-25-102052 |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 14.98% | Gross Profit / Revenue | OK | 0001104659-26-087414, 0001104659-25-102052 |
| Operating Margin | 10.29% | Operating Income / Revenue | OK | 0001104659-26-087414, 0001104659-25-102052 |
| FCF Margin | 4.28% | (CFO - CapEx) / Revenue | OK | 0001104659-26-087414, 0001104659-25-102052 |
| CFO / Net Income | 0.98x | CFO / Net Income | OK | 0001104659-26-087414, 0001104659-25-102052 |
| FCF / Net Income | 0.54x | FCF / Net Income | OK | 0001104659-26-087414, 0001104659-25-102052 |
| ROIC | 13.35% | NOPAT / Average Invested Capital | OK | 0001104659-26-087414, 0001104659-25-102052 |
| Net Debt / CFO | 2.27x | Net Debt / CFO | OK | 0001104659-26-087414, 0001104659-25-102052 |