|
Real-time Estimate
Cboe BZX
23:03:41 13/11/2026 +04
|
5-day change | 1st Jan Change | ||
| 230.47 USD | -2.80% |
|
+3.68% | +36.38% |
| 11-12 | Barclays Adjusts Price Target on Steel Dynamics to $300 From $280 | MT |
| 11-10 | Today's Top Movers : Take-Two Stock Surges Ahead of GTA VI Launch, Nvidia Plunges Further Amid Spy Scandal |  |
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 | 24,185 | 25,007 | 23,848 |
| Change | - | 20.92% | -15.57% | -6.68% | 3.63% | 33.06% | 3.4% | -4.63% |
| EBITDA 1 | 4,649 | 5,476 | 3,663 | 2,494 | 2,151 | 4,129 | 4,858 | 4,072 |
| Change | - | 17.8% | -33.11% | -31.92% | -13.75% | 91.95% | 17.66% | -16.18% |
| EBIT 1 | 4,301 | 5,092 | 3,151 | 1,943 | 1,476 | 3,382 | 3,951 | 3,349 |
| Change | - | 18.38% | -38.11% | -38.34% | -24.04% | 129.17% | 16.79% | -15.23% |
| Interest Paid 1 | -57.21 | -91.54 | -76.48 | -56.35 | -70.04 | -148.7 | -132.5 | -91.75 |
| Earnings before Tax (EBT) 1 | 4,209 | 5,021 | 3,219 | 1,983 | 1,493 | 3,270 | 3,915 | 3,475 |
| Change | - | 19.29% | -35.89% | -38.4% | -24.71% | 119.01% | 19.73% | -11.23% |
| Net income 1 | 3,214 | 3,863 | 2,451 | 1,537 | 1,186 | 2,536 | 2,974 | 2,683 |
| Change | - | 20.18% | -36.55% | -37.28% | -22.87% | 113.9% | 17.26% | -9.77% |
| Announcement Date | 24/01/22 | 25/01/23 | 23/01/24 | 22/01/25 | 26/01/26 | - | - | - |
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 | 2,465 | -516 | -3,319 |
| Change | - | -56.28% | 16.58% | 162.8% | 35.2% | -26.9% | -120.93% | -543.22% |
| Announcement Date | 24/01/22 | 25/01/23 | 23/01/24 | 22/01/25 | 26/01/26 | - | - | - |
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 | 587.3 | 616.8 | 609.2 |
| Change | - | -9.67% | 82.41% | 12.67% | -49.25% | -38.05% | 5.02% | -1.23% |
| Free Cash Flow (FCF) 1 | 1,198 | 3,552 | 1,862 | -23.5 | 501.5 | 2,056 | 3,447 | 3,180 |
| Change | - | 196.48% | -47.57% | -101.26% | 2,233.81% | 310% | 67.66% | -7.75% |
| Announcement Date | 24/01/22 | 25/01/23 | 23/01/24 | 22/01/25 | 26/01/26 | - | - | - |
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% | 17.07% | 19.43% | 17.07% |
| EBIT Margin (%) | 23.36% | 22.87% | 16.77% | 11.08% | 8.12% | 13.99% | 15.8% | 14.04% |
| EBT Margin (%) | 22.86% | 22.56% | 17.13% | 11.3% | 8.21% | 13.52% | 15.65% | 14.57% |
| Net margin (%) | 17.46% | 17.35% | 13.04% | 8.76% | 6.52% | 10.49% | 11.89% | 11.25% |
| FCF margin (%) | 6.51% | 15.95% | 9.91% | -0.13% | 2.76% | 8.5% | 13.79% | 13.34% |
| FCF / Net Income (%) | 37.27% | 91.94% | 75.97% | -1.53% | 42.3% | 81.08% | 115.93% | 118.53% |
Profitability | ||||||||
| ROA | 29.49% | - | 16.86% | 10.3% | 7.56% | 14.35% | 16.89% | 12.7% |
| ROE | 60.36% | 53.52% | 28.84% | 17.27% | 13.25% | 26.03% | 25.79% | 19.21% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.4x | 0.15x | 0.26x | 1x | 1.57x | 0.6x | - | - |
| Debt / Free cash flow | 1.55x | 0.23x | 0.51x | -106.1x | 6.72x | 1.2x | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 5.47% | 4.08% | 8.82% | 10.65% | 5.22% | 2.43% | 2.47% | 2.55% |
| CAPEX / EBITDA (%) | 21.65% | 16.6% | 45.26% | 74.91% | 44.08% | 14.23% | 12.7% | 14.96% |
| CAPEX / FCF (%) | 84% | 25.59% | 89.04% | -7,947.95% | 189.03% | 28.56% | 17.89% | 19.16% |
Items per share | ||||||||
| Cash flow per share 1 | 10.67 | 24.16 | 21.02 | 11.81 | 9.768 | 20.98 | 27.18 | 31.25 |
| Change | - | 126.47% | -12.98% | -43.81% | -17.32% | 114.84% | 29.53% | 14.97% |
| Dividend per Share 1 | 1.04 | 1.36 | 1.7 | 1.84 | 2 | 2.12 | 2.245 | 2.332 |
| Change | - | 30.77% | 25% | 8.24% | 8.7% | 6% | 5.92% | 3.86% |
| Book Value Per Share 1 | 30.74 | 44.33 | 55.41 | 57.22 | 60.36 | 72.77 | 88.93 | 102.7 |
| Change | - | 44.23% | 24.99% | 3.27% | 5.48% | 20.56% | 22.21% | 15.54% |
| EPS 1 | 15.56 | 20.92 | 14.64 | 9.84 | 7.99 | 17.57 | 20.92 | 19.29 |
| Change | - | 34.45% | -30.02% | -32.79% | -18.8% | 119.91% | 19.04% | -7.8% |
| Nbr of stocks (in thousands) | 198,451 | 175,571 | 161,816 | 152,245 | 146,035 | 142,217 | 142,217 | 142,217 |
| Announcement Date | 24/01/22 | 25/01/23 | 23/01/24 | 22/01/25 | 26/01/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 13.5x | 11.3x |
| PBR | 3.26x | 2.67x |
| EV / Sales | 1.5x | 1.33x |
| Yield | 0.89% | 0.95% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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