Steel Historical Financial Ratios

STLD Stock

USD 122.67 3.97 3.13%

Steel Dynamics is promptly reporting on over 109 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Book Value Per Share of 60.43, Invested Capital of 0.0, Operating Cash Flow Per Share of 12.46 or Average Payables of 0.0 will help investors to properly organize and evaluate Steel Dynamics financial condition quickly.

Quick Ratio Current Ratio

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Steel Dynamics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

For information on how to trade Steel Stock refer to our How to Trade Steel Stock guide.

About Steel Financial Ratios Analysis

Steel DynamicsFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Steel Dynamics investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Steel financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Steel Dynamics history.

Steel Dynamics Financial Ratios Chart

At present, Steel Dynamics' Book Value Per Share is projected to increase significantly based on the last few years of reporting. The current year's Operating Cash Flow Per Share is expected to grow to 12.46, whereas Dividend Yield is forecasted to decline to 0.02.

Price To Sales Ratio Dividend Yield Days Sales Outstanding Operating Cash Flow Per Share Net Income Per Share

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Price To Sales Ratio

Price to Sales Ratio is figured by comparing Steel Dynamics stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Steel Dynamics sales, a figure that is much harder to manipulate than other Steel Dynamics multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Dividend Yield

Dividend Yield is Steel Dynamics dividend as a percentage of Steel Dynamics stock price. Steel Dynamics dividend yield is a measure of Steel Dynamics stock productivity, which can be interpreted as interest rate earned on an Steel Dynamics investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.

Operating Cash Flow Per Share

A measure of the cash generated from a company's normal business operations per share, indicating how much cash is generated from a company's business operations on a per-share basis.

Most ratios from Steel Dynamics' fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Steel Dynamics current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Steel Dynamics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

For information on how to trade Steel Stock refer to our How to Trade Steel Stock guide.At present, Steel Dynamics' Book Value Per Share is projected to increase significantly based on the last few years of reporting. The current year's Operating Cash Flow Per Share is expected to grow to 12.46, whereas Dividend Yield is forecasted to decline to 0.02.

	2022	2023	2024	2025 (projected)
Dividend Yield	0.0132	0.0138	0.0159	0.0155
Price To Sales Ratio	0.8	1.05	1.01	0.96

Dividend Yield Price To Sales Ratio

Steel Dynamics fundamentals Correlations

	Price To Sales Ratio	Dividend Yield	Ptb Ratio	Days Sales Outstanding	Book Value Per Share	Free Cash Flow Yield	Operating Cash Flow Per Share	Capex To Depreciation	Pb Ratio	Ev To Sales	Free Cash Flow Per Share	Roic	Inventory Turnover	Net Income Per Share	Days Of Inventory On Hand	Payables Turnover	Capex To Revenue	Cash Per Share	Pocfratio	Interest Coverage	Payout Ratio	Capex To Operating Cash Flow	Pfcf Ratio	Days Payables Outstanding	Income Quality	Roe
Price To Sales Ratio		-0.58	0.96	0.37	-0.33	-0.87	-0.28	1.0	0.96	1.0	-0.27	-0.45	-0.88	-0.23	1.0	-0.76	0.88	-0.36	-0.95	-0.08	-0.12	-0.99	0.09	1.0	-0.04	-0.65
Dividend Yield	-0.58		-0.73	-0.01	-0.31	0.58	-0.34	-0.59	-0.73	-0.58	-0.17	-0.17	0.69	-0.43	-0.58	0.69	-0.62	-0.18	0.47	-0.49	0.01	0.57	0.22	-0.58	-0.09	0.01
Ptb Ratio	0.96	-0.73		0.32	-0.25	-0.87	-0.2	0.96	1.0	0.96	-0.22	-0.36	-0.89	-0.15	0.96	-0.78	0.87	-0.27	-0.88	-0.01	-0.13	-0.96	0.04	0.96	-0.04	-0.56
Days Sales Outstanding	0.37	-0.01	0.32		-0.74	-0.14	-0.34	0.35	0.32	0.37	0.14	-0.04	-0.18	-0.27	0.37	-0.2	0.08	-0.13	-0.4	-0.21	0.06	-0.42	0.93	0.37	0.13	-0.12
Book Value Per Share	-0.33	-0.31	-0.25	-0.74		0.16	0.84	-0.31	-0.25	-0.33	0.37	0.5	0.05	0.8	-0.33	-0.06	0.04	0.66	0.3	0.71	-0.05	0.38	-0.72	-0.33	-0.02	0.49
Free Cash Flow Yield	-0.87	0.58	-0.87	-0.14	0.16		0.33	-0.88	-0.87	-0.87	0.54	0.49	0.9	0.26	-0.88	0.86	-0.92	0.4	0.73	0.07	-0.15	0.82	0.17	-0.87	-0.15	0.64
Operating Cash Flow Per Share	-0.28	-0.34	-0.2	-0.34	0.84	0.33		-0.27	-0.2	-0.28	0.8	0.72	0.12	0.94	-0.28	0.01	-0.05	0.9	0.16	0.78	-0.17	0.29	-0.27	-0.28	-0.08	0.65
Capex To Depreciation	1.0	-0.59	0.96	0.35	-0.31	-0.88	-0.27		0.96	1.0	-0.27	-0.44	-0.89	-0.22	1.0	-0.77	0.89	-0.35	-0.95	-0.06	-0.12	-0.99	0.07	1.0	-0.04	-0.64
Pb Ratio	0.96	-0.73	1.0	0.32	-0.25	-0.87	-0.2	0.96		0.96	-0.22	-0.36	-0.89	-0.15	0.96	-0.78	0.87	-0.27	-0.88	-0.01	-0.13	-0.96	0.04	0.96	-0.04	-0.56
Ev To Sales	1.0	-0.58	0.96	0.37	-0.33	-0.87	-0.28	1.0	0.96		-0.27	-0.45	-0.88	-0.23	1.0	-0.76	0.88	-0.36	-0.95	-0.08	-0.12	-0.99	0.09	1.0	-0.04	-0.65
Free Cash Flow Per Share	-0.27	-0.17	-0.22	0.14	0.37	0.54	0.8	-0.27	-0.22	-0.27		0.74	0.3	0.75	-0.27	0.24	-0.3	0.81	0.11	0.55	-0.21	0.22	0.28	-0.27	-0.09	0.67
Roic	-0.45	-0.17	-0.36	-0.04	0.5	0.49	0.72	-0.44	-0.36	-0.45	0.74		0.25	0.85	-0.44	0.09	-0.35	0.73	0.35	0.78	0.01	0.43	0.05	-0.45	0.05	0.97
Inventory Turnover	-0.88	0.69	-0.89	-0.18	0.05	0.9	0.12	-0.89	-0.89	-0.88	0.3	0.25		0.0	-0.89	0.93	-0.92	0.25	0.81	-0.22	-0.01	0.85	0.15	-0.88	-0.09	0.43
Net Income Per Share	-0.23	-0.43	-0.15	-0.27	0.8	0.26	0.94	-0.22	-0.15	-0.23	0.75	0.85	0.0		-0.23	-0.13	-0.02	0.81	0.14	0.93	-0.09	0.25	-0.26	-0.23	-0.01	0.77
Days Of Inventory On Hand	1.0	-0.58	0.96	0.37	-0.33	-0.88	-0.28	1.0	0.96	1.0	-0.27	-0.44	-0.89	-0.23		-0.77	0.89	-0.36	-0.95	-0.06	-0.12	-0.99	0.09	1.0	-0.03	-0.64
Payables Turnover	-0.76	0.69	-0.78	-0.2	-0.06	0.86	0.01	-0.77	-0.78	-0.76	0.24	0.09	0.93	-0.13	-0.77		-0.87	0.08	0.68	-0.32	-0.23	0.71	0.13	-0.76	-0.29	0.26
Capex To Revenue	0.88	-0.62	0.87	0.08	0.04	-0.92	-0.05	0.89	0.87	0.88	-0.3	-0.35	-0.92	-0.02	0.89	-0.87		-0.13	-0.83	0.13	-0.07	-0.83	-0.23	0.88	-0.03	-0.53
Cash Per Share	-0.36	-0.18	-0.27	-0.13	0.66	0.4	0.9	-0.35	-0.27	-0.36	0.81	0.73	0.25	0.81	-0.36	0.08	-0.13		0.23	0.62	-0.11	0.36	-0.01	-0.36	-0.06	0.69
Pocfratio	-0.95	0.47	-0.88	-0.4	0.3	0.73	0.16	-0.95	-0.88	-0.95	0.11	0.35	0.81	0.14	-0.95	0.68	-0.83	0.23		0.0	0.23	0.96	-0.16	-0.95	0.1	0.56
Interest Coverage	-0.08	-0.49	-0.01	-0.21	0.71	0.07	0.78	-0.06	-0.01	-0.08	0.55	0.78	-0.22	0.93	-0.06	-0.32	0.13	0.62	0.0		-0.12	0.09	-0.28	-0.07	-0.05	0.68
Payout Ratio	-0.12	0.01	-0.13	0.06	-0.05	-0.15	-0.17	-0.12	-0.13	-0.12	-0.21	0.01	-0.01	-0.09	-0.12	-0.23	-0.07	-0.11	0.23	-0.12		0.15	0.01	-0.12	0.95	0.09
Capex To Operating Cash Flow	-0.99	0.57	-0.96	-0.42	0.38	0.82	0.29	-0.99	-0.96	-0.99	0.22	0.43	0.85	0.25	-0.99	0.71	-0.83	0.36	0.96	0.09	0.15		-0.16	-0.99	0.05	0.63
Pfcf Ratio	0.09	0.22	0.04	0.93	-0.72	0.17	-0.27	0.07	0.04	0.09	0.28	0.05	0.15	-0.26	0.09	0.13	-0.23	-0.01	-0.16	-0.28	0.01	-0.16		0.09	0.05	0.02
Days Payables Outstanding	1.0	-0.58	0.96	0.37	-0.33	-0.87	-0.28	1.0	0.96	1.0	-0.27	-0.45	-0.88	-0.23	1.0	-0.76	0.88	-0.36	-0.95	-0.07	-0.12	-0.99	0.09		-0.03	-0.64
Income Quality	-0.04	-0.09	-0.04	0.13	-0.02	-0.15	-0.08	-0.04	-0.04	-0.04	-0.09	0.05	-0.09	-0.01	-0.03	-0.29	-0.03	-0.06	0.1	-0.05	0.95	0.05	0.05	-0.03		0.1
Roe	-0.65	0.01	-0.56	-0.12	0.49	0.64	0.65	-0.64	-0.56	-0.65	0.67	0.97	0.43	0.77	-0.64	0.26	-0.53	0.69	0.56	0.68	0.09	0.63	0.02	-0.64	0.1

Click cells to compare fundamentals

Steel Dynamics Account Relationship Matchups

Steel Dynamics fundamentals Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Price To Sales Ratio	0.81	0.69	0.8	1.05	1.01	0.96
Dividend Yield	0.0269	0.0167	0.0132	0.0138	0.0159	0.0155
Days Sales Outstanding	36.95	38.0	33.71	31.23	1.13	1.07
Book Value Per Share	20.59	30.81	44.14	53.07	57.56	60.43
Free Cash Flow Yield	(0.0271)	0.0941	0.2	0.0947	(0.001326)	(0.001259)
Operating Cash Flow Per Share	4.67	10.75	24.32	21.13	11.87	12.46
Stock Based Compensation To Revenue	0.005791	0.003135	0.002661	0.003285	0.003796	0.002459
Capex To Depreciation	3.68	2.89	2.37	3.79	3.9	3.71
Ev To Sales	0.99	0.79	0.87	1.14	1.16	1.1
Free Cash Flow Per Share	(1.0)	5.84	19.37	11.18	(0.15)	(0.14)
Roic	0.1	0.0847	0.32	0.18	0.11	0.0786
Inventory Turnover	4.43	3.69	5.16	5.1	4.73	3.64
Net Income Per Share	2.61	15.67	21.06	14.72	9.89	10.38
Days Of Inventory On Hand	82.39	98.79	70.77	71.63	77.12	73.26
Payables Turnover	10.61	10.19	15.87	13.55	15.15	11.18
Sales General And Administrative To Revenue	0.0491	0.0562	0.0561	0.0448	0.0516	0.0579
Capex To Revenue	0.0431	0.12	0.0547	0.0408	0.0882	0.11
Cash Per Share	6.48	6.06	12.3	12.74	4.74	4.98
Pocfratio	7.89	5.78	4.02	5.59	9.61	10.09
Interest Coverage	8.93	75.18	55.63	41.2	34.48	36.21
Payout Ratio	0.3	0.38	0.0663	0.0614	0.11	0.19
Capex To Operating Cash Flow	1.21	0.46	0.2	0.47	1.01	1.06
Pfcf Ratio	(36.89)	10.63	5.05	10.56	(754.32)	(716.6)
Days Payables Outstanding	34.39	35.83	23.0	26.93	24.09	22.88
Income Quality	1.73	0.68	1.15	1.44	1.19	0.86
Ev To Operating Cash Flow	9.64	6.62	4.34	6.1	11.04	5.97
Pe Ratio	14.13	3.96	4.64	8.03	11.53	12.11
Return On Tangible Assets	0.0649	0.27	0.29	0.17	0.11	0.0655
Ev To Free Cash Flow	(45.11)	12.18	5.45	11.53	(866.71)	(823.38)
Earnings Yield	0.0708	0.25	0.22	0.12	0.0867	0.0666
Intangibles To Total Assets	0.0844	0.0598	0.0543	0.0493	0.0472	0.0448
Net Debt To E B I T D A	1.45	0.4	0.26	0.48	1.05	1.7
Current Ratio	3.38	3.1	3.76	2.91	2.53	2.41
Tangible Book Value Per Share	16.89	27.16	39.95	48.66	53.02	55.67
Receivables Turnover	9.88	9.61	10.83	11.69	323.44	339.62
Graham Number	34.76	104.1	144.95	132.76	113.1	118.76
Shareholders Equity Per Share	20.58	30.74	44.33	53.24	57.48	60.36

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When determining whether Steel Dynamics is a strong investment it is important to analyze Steel Dynamics' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Steel Dynamics' future performance. For an informed investment choice regarding Steel Stock, refer to the following important reports:

How To Invest In Steel

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Is Steel Stock a good investment?

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What is Steel Dynamics' Net Worth?

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Largest Metals & Mining Companies

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Largest Materials Companies

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For information on how to trade Steel Stock refer to our How to Trade Steel Stock guide.

You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Steel Dynamics. If investors know Steel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Steel Dynamics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.48)

Dividend Share

1.84

Earnings Share

9.84

Revenue Per Share

112.858

Quarterly Revenue Growth

(0.09)

The market value of Steel Dynamics is measured differently than its book value, which is the value of Steel that is recorded on the company's balance sheet. Investors also form their own opinion of Steel Dynamics' value that differs from its market value or its book value, called intrinsic value, which is Steel Dynamics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Steel Dynamics' market value can be influenced by many factors that don't directly affect Steel Dynamics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Steel Dynamics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Steel Dynamics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Steel Dynamics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Price To Sales Ratio	Dividend Yield
Ptb Ratio	Days Sales Outstanding
Book Value Per Share	Free Cash Flow Yield
Invested Capital	Operating Cash Flow Per Share
Average Payables	Stock Based Compensation To Revenue
Capex To Depreciation	Pb Ratio
Ev To Sales	Free Cash Flow Per Share
Roic	Inventory Turnover
Net Income Per Share	Days Of Inventory On Hand
Payables Turnover	Sales General And Administrative To Revenue
Average Inventory	Research And Ddevelopement To Revenue
Capex To Revenue	Cash Per Share
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Days Payables Outstanding
Net Current Asset Value	Income Quality
Roe	Tangible Asset Value
Ev To Operating Cash Flow	Pe Ratio
Return On Tangible Assets	Ev To Free Cash Flow
Earnings Yield	Intangibles To Total Assets
Net Debt To E B I T D A	Current Ratio
Tangible Book Value Per Share	Receivables Turnover
Graham Number	Shareholders Equity Per Share
Debt To Equity	Capex Per Share
Graham Net Net	Average Receivables
Revenue Per Share	Interest Debt Per Share
Debt To Assets	Enterprise Value Over E B I T D A
Short Term Coverage Ratios	Price Earnings Ratio
Operating Cycle	Price Book Value Ratio
Price Earnings To Growth Ratio	Days Of Payables Outstanding
Dividend Payout Ratio	Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio	Pretax Profit Margin
Ebt Per Ebit	Operating Profit Margin
Effective Tax Rate	Company Equity Multiplier
Long Term Debt To Capitalization	Total Debt To Capitalization
Return On Capital Employed	Debt Equity Ratio
Ebit Per Revenue	Quick Ratio
Dividend Paid And Capex Coverage Ratio	Net Income Per E B T
Cash Ratio	Cash Conversion Cycle
Operating Cash Flow Sales Ratio	Days Of Inventory Outstanding
Days Of Sales Outstanding	Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios	Price To Book Ratio
Fixed Asset Turnover	Capital Expenditure Coverage Ratio
Price Cash Flow Ratio	Enterprise Value Multiple
Debt Ratio	Cash Flow To Debt Ratio
Price Sales Ratio	Return On Assets
Asset Turnover	Net Profit Margin
Gross Profit Margin	Price Fair Value
Return On Equity

Steel Historical Financial Ratios

About Steel Financial Ratios Analysis

Steel Dynamics Financial Ratios Chart

Price To Sales Ratio

Dividend Yield

Operating Cash Flow Per Share

Steel Dynamics fundamentals Correlations

Steel Dynamics Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Steel Dynamics fundamentals Accounts

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Capex To Depreciation	+ 1.0	Price To Sales Ratio
Ev To Sales	+ 1.0	Price To Sales Ratio
Days Of Inventory On Hand	+ 1.0	Price To Sales Ratio
Days Payables Outstanding	+ 1.0	Price To Sales Ratio
Pb Ratio	+ 1.0	Ptb Ratio
Ev To Sales	+ 1.0	Capex To Depreciation

Days Payables Outstanding	- 0.99	Capex To Operating Cash Flow
Capex To Operating Cash Flow	- 0.99	Days Of Inventory On Hand
Capex To Operating Cash Flow	- 0.99	Ev To Sales
Capex To Operating Cash Flow	- 0.99	Capex To Depreciation
Capex To Operating Cash Flow	- 0.99	Price To Sales Ratio
Capex To Operating Cash Flow	- 0.96	Pb Ratio