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Market Closed -
Nasdaq
16:00:00 2026-09-04 EDT
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5-day change | 1st Jan Change | ||
| 242.06 USD | -1.61% |
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+3.15% | +42.85% |
| 08-24 | Wells Fargo Adjusts Price Target on Steel Dynamics to $255 From $275 | MT |
| 08-14 | Steel Dynamics Announces Third Quarter 2026 Cash Dividend, Payable on or About October 9, 2026 | CI |
Projected Income Statement: Steel Dynamics, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 18,409 | 22,261 | 18,795 | 17,540 | 18,177 | 23,633 | 23,541 | 23,536 |
| Change | - | 20.92% | -15.57% | -6.68% | 3.63% | 30.02% | -0.39% | -0.02% |
| EBITDA 1 | 4,649 | 5,476 | 3,663 | 2,494 | 2,151 | 4,014 | 4,355 | 3,972 |
| Change | - | 17.8% | -33.11% | -31.92% | -13.75% | 86.61% | 8.5% | -8.8% |
| EBIT 1 | 4,301 | 5,092 | 3,151 | 1,943 | 1,476 | 3,232 | 3,529 | 3,198 |
| Change | - | 18.38% | -38.11% | -38.34% | -24.04% | 118.99% | 9.18% | -9.37% |
| Interest Paid 1 | -57.21 | -91.54 | -76.48 | -56.35 | -70.04 | -147 | -125.1 | -57.12 |
| Earnings before Tax (EBT) 1 | 4,209 | 5,021 | 3,219 | 1,983 | 1,493 | 3,142 | 3,529 | 3,380 |
| Change | - | 19.29% | -35.89% | -38.4% | -24.71% | 110.46% | 12.3% | -4.2% |
| Net income 1 | 3,214 | 3,863 | 2,451 | 1,537 | 1,186 | 2,419 | 2,671 | 2,559 |
| Change | - | 20.18% | -36.55% | -37.28% | -22.87% | 104% | 10.43% | -4.19% |
| Announcement Date | 1/24/22 | 1/25/23 | 1/23/24 | 1/22/25 | 1/26/26 | - | - | - |
Forecast Balance Sheet: Steel Dynamics, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,862 | 814 | 949 | 2,494 | 3,372 | 2,411 | 469 | -2,828 |
| Change | - | -56.28% | 16.58% | 162.8% | 35.2% | -28.5% | -80.55% | -702.99% |
| Announcement Date | 1/24/22 | 1/25/23 | 1/23/24 | 1/22/25 | 1/26/26 | - | - | - |
Cash Flow Forecast: Steel Dynamics, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1,006 | 908.9 | 1,658 | 1,868 | 948 | 589.1 | 569.8 | 653.1 |
| Change | - | -9.67% | 82.41% | 12.67% | -49.25% | -37.86% | -3.27% | 14.62% |
| Free Cash Flow (FCF) 1 | 1,198 | 3,552 | 1,862 | -23.5 | 501.5 | 2,067 | 3,309 | 3,068 |
| Change | - | 196.48% | -47.57% | -101.26% | 2,233.81% | 312.07% | 60.12% | -7.28% |
| Announcement Date | 1/24/22 | 1/25/23 | 1/23/24 | 1/22/25 | 1/26/26 | - | - | - |
Forecast Financial Ratios: Steel Dynamics, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 25.25% | 24.6% | 19.49% | 14.22% | 11.83% | 16.98% | 18.5% | 16.88% |
| EBIT Margin (%) | 23.36% | 22.87% | 16.77% | 11.08% | 8.12% | 13.68% | 14.99% | 13.59% |
| EBT Margin (%) | 22.86% | 22.56% | 17.13% | 11.3% | 8.21% | 13.3% | 14.99% | 14.36% |
| Net margin (%) | 17.46% | 17.35% | 13.04% | 8.76% | 6.52% | 10.23% | 11.35% | 10.87% |
| FCF margin (%) | 6.51% | 15.95% | 9.91% | -0.13% | 2.76% | 8.74% | 14.06% | 13.04% |
| FCF / Net Income (%) | 37.27% | 91.94% | 75.97% | -1.53% | 42.3% | 85.45% | 123.9% | 119.89% |
Profitability | ||||||||
| ROA | 29.49% | - | 16.86% | 10.3% | 7.56% | 13.69% | 14.27% | - |
| ROE | 60.36% | 53.52% | 28.84% | 17.27% | 13.25% | 24.17% | 22.96% | 17.51% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.4x | 0.15x | 0.26x | 1x | 1.57x | 0.6x | 0.11x | - |
| Debt / Free cash flow | 1.55x | 0.23x | 0.51x | -106.1x | 6.72x | 1.17x | 0.14x | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 5.47% | 4.08% | 8.82% | 10.65% | 5.22% | 2.49% | 2.42% | 2.77% |
| CAPEX / EBITDA (%) | 21.65% | 16.6% | 45.26% | 74.91% | 44.08% | 14.68% | 13.08% | 16.44% |
| CAPEX / FCF (%) | 84% | 25.59% | 89.04% | -7,947.95% | 189.03% | 28.5% | 17.22% | 21.29% |
Items per share | ||||||||
| Cash flow per share 1 | 10.67 | 24.16 | 21.02 | 11.81 | 9.768 | 20.94 | 24.93 | 29.17 |
| Change | - | 126.47% | -12.98% | -43.81% | -17.32% | 114.35% | 19.09% | 16.99% |
| Dividend per Share 1 | 1.04 | 1.36 | 1.7 | 1.84 | 2 | 2.12 | 2.245 | 2.301 |
| Change | - | 30.77% | 25% | 8.24% | 8.7% | 6% | 5.92% | 2.49% |
| Book Value Per Share 1 | 30.74 | 44.33 | 55.41 | 57.22 | 60.36 | 72.99 | 86.23 | 110.8 |
| Change | - | 44.23% | 24.99% | 3.27% | 5.48% | 20.93% | 18.15% | 28.43% |
| EPS 1 | 15.56 | 20.92 | 14.64 | 9.84 | 7.99 | 16.84 | 18.97 | 18.15 |
| Change | - | 34.45% | -30.02% | -32.79% | -18.8% | 110.74% | 12.65% | -4.31% |
| Nbr of stocks (in thousands) | 198,451 | 175,571 | 161,816 | 152,245 | 146,035 | 143,328 | 143,328 | 143,328 |
| Announcement Date | 1/24/22 | 1/25/23 | 1/23/24 | 1/22/25 | 1/26/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 14.4x | 12.8x |
| PBR | 3.32x | 2.81x |
| EV / Sales | 1.57x | 1.49x |
| Yield | 0.88% | 0.93% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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