Steel Dynamics Inc
Research Steel Dynamics Inc (STLD) on Bullrun: valuation model: 8.8% overvalued, market cap USD 33.19B, P/E 21.0, dividend yield 0.9%. Explore financials, valuation history, model signals, and stock context.
Key Metrics
- TickerSTLD
- ExchangeNASDAQ
- CountryUnited States
- SectorBasic Materials
- IndustrySteel
- CurrencyUSD
- Valuation signal8.8% overvalued
- Market capUSD 33.19B
- P/E21.0
- Dividend yield0.9%
- Financial periodQ2 2026
- RevenueUSD 6.09B
- Net incomeUSD 534.09M
- Free cash flowUSD 304.09M
- Gross margin15.7%
Valuation Snapshot
Bullrun's latest valuation model marks Steel Dynamics Inc as 8.8% overvalued; latest market cap is USD 33.19B; P/E is 21.0; dividend yield is 0.9%.
Peer valuation comparison
Latest P/E is 20.96x versus a Basic Materials sector median of 17.36x (20.7% above).
Latest dividend yield is 0.87% versus a Basic Materials sector median of 2.19% (60.3% below).
Five-year financial history
| Year | Revenue | Net income | Free cash flow | Gross margin | Diluted EPS | Cash | Total debt | Equity |
|---|---|---|---|---|---|---|---|---|
| FY2025 | USD 18.18B | USD 1.19B | USD 501.51M | 13.2% | 7.99 | USD 769.88M | USD 4.21B | USD 8.96B |
| FY2024 | USD 17.54B | USD 1.54B | -USD 23.50M | 16.0% | 9.84 | USD 589.46M | USD 3.23B | USD 8.93B |
| FY2023 | USD 18.80B | USD 2.45B | USD 1.86B | 21.5% | 14.64 | USD 1.40B | USD 3.07B | USD 8.87B |
| FY2022 | USD 22.26B | USD 3.86B | USD 3.55B | 27.5% | 20.92 | USD 1.63B | USD 3.07B | USD 8.13B |
Valuation history
| Year | Snapshot date | Market cap | P/E | Dividend yield | Annual dividend/share |
|---|---|---|---|---|---|
| 2026 | 2026-08-25 | USD 33.19B | 21.0 | 0.9% | 2.06 |
| 2025 | 2025-12-31 | USD 24.56B | 21.2 | 1.2% | 2 |
| 2024 | 2024-12-31 | USD 17.24B | 11.7 | 1.6% | 1.84 |
| 2023 | 2023-12-29 | USD 19.11B | 7.6 | 1.5% | 1.72 |
| 2022 | 2022-12-30 | USD 17.15B | 4.3 | 1.4% | 1.36 |
| 2021 | 2021-12-31 | USD 12.10B | 4.0 | 1.7% | 1.04 |
Dividend history
Latest trailing dividend snapshot: annual dividend/share 2.06 USD, yield 0.9%.
| Year | Dividends/share |
|---|---|
| FY2025 | 2 USD |
| FY2024 | 1.84 USD |
| FY2023 | 1.7 USD |
| FY2022 | 1.36 USD |
About Steel Dynamics Inc
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;
Related stock research
Other Basic Materials stocks
Frequently asked questions
Is Steel Dynamics Inc overvalued or undervalued?
Bullrun's valuation model currently marks Steel Dynamics Inc as 8.8% overvalued.
What is Steel Dynamics Inc's market cap?
Steel Dynamics Inc's market capitalization is USD 33.19B.
What is Steel Dynamics Inc's P/E ratio?
Steel Dynamics Inc's price-to-earnings (P/E) ratio is 21.0.
Does Steel Dynamics Inc pay a dividend?
Steel Dynamics Inc has a dividend yield of 0.9%.
What does Steel Dynamics Inc do?
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.