Steel Dynamics Inc
NASDAQ:STLD

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Steel Dynamics Inc Logo
Steel Dynamics Inc
NASDAQ:STLD
Watchlist
Price: 129.325 USD 1.04%
Market Cap: 19.4B USD
Section:
Profitability Summary
Profitability Summary
Past Growth
Margins
Return on Capital
Free Cash Flow
See Also

Profitability Summary

Steel Dynamics Inc's profitability score is hidden . We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

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Profitability Score
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We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

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Profitability Score
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Past Growth

Analyzing past growth in Revenue, Operating Income, and Net Income allows investors to assess the company's profitability and operational efficiency. Consistent improvement in these metrics typically signals long-term strength and stability.

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0
Revenue
+0%
Growth Rates:
1 Year
-7%
3 Years
-5%
5 Years
+68%
7 Years
+84%
10 Years
+100%
0
Operating Income
+0%
Growth Rates:
1 Year
-38%
3 Years
-55%
5 Years
+97%
7 Years
+82%
10 Years
+235%
0
Net Income
+0%
Growth Rates:
1 Year
-37%
3 Years
-52%
5 Years
+129%
7 Years
+89%
10 Years
+878%

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

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Earnings Waterfall
Steel Dynamics Inc

Revenue
17.5B USD
Cost of Revenue
-14.7B USD
Gross Profit
2.8B USD
Operating Expenses
-859.5m USD
Operating Income
1.9B USD
Other Expenses
-405.9m USD
Net Income
1.5B USD

Margins Comparison
Steel Dynamics Inc Competitors

Country Company Market Cap Gross
Margin 		Operating
Margin 		Net
Margin
US
Steel Dynamics Inc
NASDAQ:STLD
19.5B USD
16%
11%
9%
ZA
Kumba Iron Ore Ltd
JSE:KIO
107.5B Zac
85%
32%
21%
BR
Vale SA
BOVESPA:VALE3
246.3B BRL
36%
28%
15%
AU
Fortescue Metals Group Ltd
ASX:FMG
49.8B AUD
44%
37%
24%
AU
Fortescue Ltd
XMUN:FVJ
28.9B EUR
44%
37%
24%
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.6T INR
31%
8%
2%
US
Nucor Corp
NYSE:NUE
30B USD
13%
10%
7%
LU
ArcelorMittal SA
AEX:MT
23.8B EUR
0%
6%
2%
JP
Nippon Steel Corp
TSE:5401
3.6T JPY
16%
6%
5%
IN
Tata Steel Ltd
NSE:TATASTEEL
1.9T INR
56%
7%
1%
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
163.6B CNY
5%
3%
3%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

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Return on Capital Comparison
Steel Dynamics Inc Competitors

Country Company Market Cap ROE ROA ROCE ROIC
US
Steel Dynamics Inc
NASDAQ:STLD
19.5B USD
17%
10%
15%
12%
ZA
Kumba Iron Ore Ltd
JSE:KIO
107.5B Zac
28%
15%
26%
22%
BR
Vale SA
BOVESPA:VALE3
246.3B BRL
16%
7%
15%
12%
AU
Fortescue Metals Group Ltd
ASX:FMG
49.8B AUD
20%
13%
22%
17%
AU
Fortescue Ltd
XMUN:FVJ
28.9B EUR
20%
13%
22%
17%
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.6T INR
4%
1%
9%
5%
US
Nucor Corp
NYSE:NUE
30B USD
10%
6%
10%
9%
LU
ArcelorMittal SA
AEX:MT
23.8B EUR
3%
1%
5%
2%
JP
Nippon Steel Corp
TSE:5401
3.6T JPY
9%
4%
7%
5%
IN
Tata Steel Ltd
NSE:TATASTEEL
1.9T INR
3%
1%
8%
2%
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
163.6B CNY
5%
3%
4%
3%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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See Also

Summary
STLD intrinsic value, competitors valuation, and company profile.
DCF Valuation
STLD stock valuation using Discount Cash Flow valuation method.
Relative Valuation
STLD stock valuation using valuation multiples.
Wall Street Estimates
STLD price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
STLD stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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