Steel Historical Financial Ratios

STLD Stock

USD 135.83 2.95 2.22%

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 ROIC of 0.17, Inventory Turnover of 3.64, Net Income Per Share of 10.38 or Payables Turnover of 11.14 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' Sales General And Administrative To Revenue is projected to increase slightly based on the last few years of reporting. The current year's Interest Coverage is expected to grow to 36.21, whereas PTB Ratio is forecasted to decline to 2.42.

Price To Sales Ratio Ptb Ratio Pb Ratio Inventory Turnover

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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.

Ptb Ratio

Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.

Inventory Turnover

A ratio showing how many times a company's inventory is sold and replaced over a period, indicating the efficiency of inventory management.

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' Sales General And Administrative To Revenue is projected to increase slightly based on the last few years of reporting. The current year's Interest Coverage is expected to grow to 36.21, whereas PTB Ratio is forecasted to decline to 2.42.

	2022	2023	2024	2025 (projected)
PTB Ratio	2.2	2.22	2.55	2.42
Price To Sales Ratio	0.8	1.05	1.01	0.96

Ptb Ratio Price To Sales Ratio

Steel Dynamics fundamentals Correlations

	Price To Sales Ratio	Ptb Ratio	Capex To Depreciation	Pb Ratio	Roic	Inventory Turnover	Net Income Per Share	Payables Turnover	Pocfratio	Interest Coverage	Capex To Operating Cash Flow	Pfcf Ratio	Income Quality	Roe	Ev To Operating Cash Flow	Pe Ratio	Return On Tangible Assets	Ev To Free Cash Flow	Earnings Yield	Intangibles To Total Assets	Current Ratio	Receivables Turnover	Debt To Equity	Revenue Per Share	Debt To Assets	Dividend Yield
Price To Sales Ratio		0.96	1.0	0.96	-0.46	-0.88	-0.23	-0.74	-0.95	-0.08	-1.0	-0.19	-0.04	-0.66	-0.95	-0.6	-0.45	-0.19	-0.41	-0.39	-0.69	-0.52	0.95	-0.41	0.79	-0.56
Ptb Ratio	0.96		0.96	1.0	-0.35	-0.89	-0.14	-0.77	-0.89	0.01	-0.96	-0.15	-0.04	-0.55	-0.91	-0.55	-0.33	-0.18	-0.37	-0.53	-0.65	-0.56	0.87	-0.3	0.71	-0.73
Capex To Depreciation	1.0	0.96		0.96	-0.45	-0.89	-0.22	-0.75	-0.95	-0.06	-1.0	-0.2	-0.04	-0.65	-0.96	-0.6	-0.44	-0.2	-0.4	-0.4	-0.7	-0.53	0.94	-0.39	0.79	-0.57
Pb Ratio	0.96	1.0	0.96		-0.35	-0.89	-0.14	-0.77	-0.89	0.01	-0.96	-0.15	-0.04	-0.55	-0.91	-0.55	-0.33	-0.18	-0.37	-0.53	-0.65	-0.56	0.87	-0.3	0.71	-0.73
Roic	-0.46	-0.35	-0.45	-0.35		0.2	0.9	0.03	0.36	0.84	0.46	0.07	0.05	0.97	0.31	0.24	1.0	0.01	0.93	-0.38	0.22	0.06	-0.67	0.8	-0.79	-0.23
Inventory Turnover	-0.88	-0.89	-0.89	-0.89	0.2		-0.01	0.93	0.85	-0.23	0.86	0.25	-0.09	0.39	0.86	0.42	0.18	0.27	0.2	0.57	0.75	0.79	-0.75	0.12	-0.64	0.68
Net Income Per Share	-0.23	-0.14	-0.22	-0.14	0.9	-0.01		-0.16	0.09	0.93	0.23	0.02	-0.01	0.81	0.05	0.05	0.91	-0.05	0.79	-0.55	-0.02	-0.08	-0.48	0.9	-0.66	-0.44
Payables Turnover	-0.74	-0.77	-0.75	-0.77	0.03	0.93	-0.16		0.71	-0.34	0.71	0.32	-0.29	0.2	0.73	0.18	0.01	0.34	0.02	0.56	0.82	0.8	-0.58	-0.04	-0.42	0.71
Pocfratio	-0.95	-0.89	-0.95	-0.89	0.36	0.85	0.09	0.71		-0.05	0.95	0.29	0.11	0.56	0.99	0.69	0.34	0.3	0.31	0.48	0.66	0.48	-0.87	0.24	-0.72	0.5
Interest Coverage	-0.08	0.01	-0.06	0.01	0.84	-0.23	0.93	-0.34	-0.05		0.08	0.0	-0.04	0.72	-0.09	-0.06	0.84	-0.07	0.76	-0.6	-0.17	-0.26	-0.32	0.8	-0.5	-0.5
Capex To Operating Cash Flow	-1.0	-0.96	-1.0	-0.96	0.46	0.86	0.23	0.71	0.95	0.08		0.14	0.05	0.65	0.95	0.61	0.44	0.15	0.41	0.38	0.67	0.5	-0.95	0.41	-0.8	0.57
Pfcf Ratio	-0.19	-0.15	-0.2	-0.15	0.07	0.25	0.02	0.32	0.29	0.0	0.14		0.08	0.13	0.3	0.24	0.09	0.99	0.04	0.36	0.03	0.17	-0.16	0.04	-0.12	-0.11
Income Quality	-0.04	-0.04	-0.04	-0.04	0.05	-0.09	-0.01	-0.29	0.11	-0.04	0.05	0.08		0.09	0.13	0.78	0.08	0.11	0.16	0.24	-0.22	-0.23	-0.02	0.0	-0.06	-0.1
Roe	-0.66	-0.55	-0.65	-0.55	0.97	0.39	0.81	0.2	0.56	0.72	0.65	0.13	0.09		0.52	0.4	0.96	0.07	0.91	-0.21	0.35	0.16	-0.81	0.77	-0.87	-0.05
Ev To Operating Cash Flow	-0.95	-0.91	-0.96	-0.91	0.31	0.86	0.05	0.73	0.99	-0.09	0.95	0.3	0.13	0.52		0.7	0.3	0.32	0.28	0.54	0.64	0.48	-0.85	0.22	-0.68	0.56
Pe Ratio	-0.6	-0.55	-0.6	-0.55	0.24	0.42	0.05	0.18	0.69	-0.06	0.61	0.24	0.78	0.4	0.7		0.26	0.27	0.26	0.44	0.19	0.06	-0.55	0.18	-0.46	0.2
Return On Tangible Assets	-0.45	-0.33	-0.44	-0.33	1.0	0.18	0.91	0.01	0.34	0.84	0.44	0.09	0.08	0.96	0.3	0.26		0.02	0.93	-0.4	0.18	0.03	-0.66	0.83	-0.78	-0.26
Ev To Free Cash Flow	-0.19	-0.18	-0.2	-0.18	0.01	0.27	-0.05	0.34	0.3	-0.07	0.15	0.99	0.11	0.07	0.32	0.27	0.02		0.0	0.46	0.02	0.18	-0.14	-0.02	-0.08	-0.03
Earnings Yield	-0.41	-0.37	-0.4	-0.37	0.93	0.2	0.79	0.02	0.31	0.76	0.41	0.04	0.16	0.91	0.28	0.26	0.93	0.0		-0.22	0.17	0.11	-0.56	0.62	-0.74	-0.08
Intangibles To Total Assets	-0.39	-0.53	-0.4	-0.53	-0.38	0.57	-0.55	0.56	0.48	-0.6	0.38	0.36	0.24	-0.21	0.54	0.44	-0.4	0.46	-0.22		0.21	0.37	-0.12	-0.47	0.03	0.72
Current Ratio	-0.69	-0.65	-0.7	-0.65	0.22	0.75	-0.02	0.82	0.66	-0.17	0.67	0.03	-0.22	0.35	0.64	0.19	0.18	0.02	0.17	0.21		0.73	-0.6	0.01	-0.5	0.54
Receivables Turnover	-0.52	-0.56	-0.53	-0.56	0.06	0.79	-0.08	0.8	0.48	-0.26	0.5	0.17	-0.23	0.16	0.48	0.06	0.03	0.18	0.11	0.37	0.73		-0.43	-0.07	-0.49	0.57
Debt To Equity	0.95	0.87	0.94	0.87	-0.67	-0.75	-0.48	-0.58	-0.87	-0.32	-0.95	-0.16	-0.02	-0.81	-0.85	-0.55	-0.66	-0.14	-0.56	-0.12	-0.6	-0.43		-0.64	0.9	-0.34
Revenue Per Share	-0.41	-0.3	-0.39	-0.3	0.8	0.12	0.9	-0.04	0.24	0.8	0.41	0.04	0.0	0.77	0.22	0.18	0.83	-0.02	0.62	-0.47	0.01	-0.07	-0.64		-0.69	-0.31
Debt To Assets	0.79	0.71	0.79	0.71	-0.79	-0.64	-0.66	-0.42	-0.72	-0.5	-0.8	-0.12	-0.06	-0.87	-0.68	-0.46	-0.78	-0.08	-0.74	0.03	-0.5	-0.49	0.9	-0.69		-0.15
Dividend Yield	-0.56	-0.73	-0.57	-0.73	-0.23	0.68	-0.44	0.71	0.5	-0.5	0.57	-0.11	-0.1	-0.05	0.56	0.2	-0.26	-0.03	-0.08	0.72	0.54	0.57	-0.34	-0.31	-0.15

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
Capex To Depreciation	3.68	2.89	2.37	3.79	4.35	4.14
Roic	0.2	0.1	0.0847	0.32	0.18	0.17
Inventory Turnover	4.43	3.69	5.16	5.1	4.59	3.64
Net Income Per Share	2.61	15.67	21.06	14.72	9.89	10.38
Payables Turnover	10.61	10.19	15.87	13.55	12.2	11.14
Sales General And Administrative To Revenue	0.0491	0.0562	0.0561	0.0448	0.0516	0.0579
Pocfratio	7.89	5.78	4.02	5.59	5.03	4.13
Interest Coverage	8.93	75.18	55.63	41.2	34.48	36.21
Capex To Operating Cash Flow	1.21	0.46	0.2	0.47	0.42	0.45
Pfcf Ratio	(36.89)	10.63	5.05	10.56	9.51	9.98
Income Quality	1.73	0.68	1.15	1.44	1.65	0.84
Ev To Operating Cash Flow	9.64	6.62	4.34	6.1	5.49	5.87
Pe Ratio	14.13	3.96	4.64	8.03	11.53	12.11
Return On Tangible Assets	0.0895	0.0649	0.27	0.29	0.17	0.16
Ev To Free Cash Flow	(45.11)	12.18	5.45	11.53	10.38	10.9
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	0.0567	0.0539
Current Ratio	3.38	3.1	3.76	2.91	2.62	2.42
Receivables Turnover	9.88	9.61	10.83	11.69	10.52	7.68
Revenue Per Share	45.47	89.75	121.38	112.85	112.86	118.5
Dividend Yield	0.0269	0.0167	0.0132	0.0138	0.0124	0.0156
Days Sales Outstanding	36.95	38.0	33.71	31.23	35.92	43.86
Book Value Per Share	20.59	30.81	44.14	53.07	47.77	50.15
Free Cash Flow Yield	(0.0271)	0.0941	0.2	0.0947	0.0852	0.0895
Operating Cash Flow Per Share	4.67	10.75	24.32	21.13	19.02	19.97
Stock Based Compensation To Revenue	0.005791	0.003135	0.002661	0.003285	0.002957	0.002427
Ev To Sales	0.84	0.99	0.79	0.87	1.14	1.25
Free Cash Flow Per Share	(1.0)	5.84	19.37	11.18	10.06	10.56
Days Of Inventory On Hand	82.39	98.79	70.77	71.63	82.38	78.26
Capex To Revenue	0.12	0.0547	0.0408	0.0882	0.1	0.11
Cash Per Share	6.48	6.06	12.3	12.74	11.47	12.04
Payout Ratio	0.38	0.0663	0.0614	0.11	0.0996	0.1
Days Payables Outstanding	34.39	35.83	23.0	26.93	30.97	29.42
Net Debt To E B I T D A	1.45	0.4	0.26	0.48	0.43	0.41

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

You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

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

9.83

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	Ptb Ratio
Capex To Depreciation	Pb Ratio
Roic	Inventory Turnover
Net Income Per Share	Payables Turnover
Sales General And Administrative To Revenue	Research And Ddevelopement To Revenue
Pocfratio	Interest Coverage
Capex To Operating Cash Flow	Pfcf Ratio
Income Quality	Roe
Ev To Operating Cash Flow	Pe Ratio
Return On Tangible Assets	Ev To Free Cash Flow
Earnings Yield	Intangibles To Total Assets
Current Ratio	Receivables Turnover
Debt To Equity	Revenue Per Share
Debt To Assets	Dividend Yield
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	Ev To Sales
Free Cash Flow Per Share	Days Of Inventory On Hand
Average Inventory	Capex To Revenue
Cash Per Share	Payout Ratio
Days Payables Outstanding	Net Current Asset Value
Tangible Asset Value	Net Debt To E B I T D A
Tangible Book Value Per Share	Graham Number
Shareholders Equity Per Share	Capex Per Share
Graham Net Net	Average Receivables
Interest Debt Per Share	Enterprise Value Over E B I T D A
Short Term Coverage Ratios	Price Earnings Ratio
Price Book Value Ratio	Price Earnings To Growth 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
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
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	Operating Cycle
Days Of Payables Outstanding	Dividend Payout Ratio
Cash Conversion Cycle	Operating Cash Flow Sales Ratio
Days Of Inventory Outstanding	Days Of Sales Outstanding
Enterprise Value Multiple

Steel Historical Financial Ratios

About Steel Financial Ratios Analysis

Steel Dynamics Financial Ratios Chart

Price To Sales Ratio

Ptb Ratio

Inventory Turnover

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
Pb Ratio	+ 1.0	Ptb Ratio
Return On Tangible Assets	+ 1.0	Roic
Ev To Operating Cash Flow	+ 0.99	Pocfratio
Ev To Free Cash Flow	+ 0.99	Pfcf Ratio
Roe	+ 0.97	Roic

Capex To Operating Cash Flow	- 1.0	Capex To Depreciation
Capex To Operating Cash Flow	- 1.0	Price To Sales Ratio
Capex To Operating Cash Flow	- 0.96	Pb Ratio
Ev To Operating Cash Flow	- 0.96	Capex To Depreciation
Capex To Operating Cash Flow	- 0.96	Ptb Ratio
Debt To Equity	- 0.95	Capex To Operating Cash Flow