Steel Dynamics Key Ratios (2009-2026)

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1Y 3Y 5Y 7Y 10Y All

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Ratios	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Profitability
Gross Margin (Quarter)	31.46%	33.18%	32.00%	30.31%	25.91%	20.46%	21.58%	25.72%	20.75%	17.26%	20.89%	16.73%	13.94%	11.41%	11.14%	13.55%	15.70%	11.99%	14.66%	15.74%
EBT Margin (Quarter)	25.60%	26.53%	26.17%	25.70%	21.38%	15.71%	17.33%	21.14%	16.45%	12.81%	16.31%	12.20%	9.40%	6.56%	6.42%	8.50%	10.64%	7.04%	9.86%	11.22%
EBIT Margin (Quarter)	25.98%	26.91%	26.84%	26.04%	21.58%	15.73%	17.07%	20.93%	15.99%	12.25%	16.00%	12.07%	9.11%	6.13%	6.30%	8.39%	10.52%	7.03%	10.34%	11.50%
EBITDA Margin (Quarter)	25.98%	26.91%	26.84%	26.04%	21.58%	15.73%	17.07%	20.93%	15.99%	12.25%	16.00%	12.07%	9.11%	6.13%	6.30%	8.39%	10.52%	7.03%	10.34%	11.50%
Operating Margin (Quarter)	25.98%	26.91%	26.84%	26.04%	21.58%	15.73%	17.07%	20.93%	15.99%	12.25%	16.00%	12.07%	9.11%	6.13%	6.30%	8.39%	10.52%	7.03%	10.34%	11.50%
Net Margin (Quarter)	19.66%	20.63%	19.88%	19.55%	16.25%	13.24%	13.17%	16.06%	12.64%	10.09%	12.52%	9.32%	7.39%	4.58%	4.98%	6.60%	8.37%	5.81%	7.69%	8.71%
FCF Margin (Quarter)	8.18%	9.78%	11.84%	13.48%	22.20%	16.56%	10.37%	8.85%	12.11%	8.26%	-0.41%	-0.79%	3.19%	-2.75%	-3.50%	0.29%	11.53%	1.91%	0.20%	4.99%
Efficiency
Inventory Average (Quarter)	2.69B	3.21B	3.52B	3.58B	3.51B	3.25B	3.06B	3.02B	2.99B	2.92B	2.96B	3.05B	3.06B	3.08B	3.11B	1.53B	1.58B	3.47B	3.82B	3.93B
Assets Average (Quarter)	11.11B	12.03B	12.79B	13.38B	13.88B	14.10B	14.19B	14.39B	14.74B	14.92B	14.97B	15.04B	15.36B	15.30B	15.43B	15.74B	15.76B	16.19B	16.57B	16.92B
Invested Capital (Quarter)	0.06B	0.10B	0.07B	0.04B	0.02B	0.06B	0.05B	0.06B	0.09B	0.46B	0.43B	0.82B	0.88B	0.43B	0.42B	0.00B	0.00B	0.03B	0.02B	0.00B
Asset Utilization Ratio (Quarter)	1.41	1.53	1.60	1.66	1.64	1.58	1.52	1.42	1.32	1.26	1.24	1.21	1.17	1.15	1.12	1.09	1.12	1.12	1.15	1.21
Leverage & Solvency
Interest Coverage Ratio (Quarter)	104.07	34.72	89.68	39.36	48.13	1.90	37.12	25.46	39.83	35.05	62.70	13.62	23.16	5.72	9.66	11.02	19.80	11.51	16.18	10.43
Debt Ratio (Quarter)	0.27	0.25	0.24	0.23	0.22	0.22	0.22	0.22	0.21	0.21	0.23	0.26	0.29	0.22	0.29	0.24	0.24	0.26	0.25	0.25
Times Interest Earned (Quarter)	104.07	34.72	89.68	39.36	48.13	1.90	37.12	25.46	39.83	35.05	62.70	13.62	23.16	5.72	9.66	11.02	19.80	11.51	16.18	10.43
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.13	0.10	0.08	0.08	0.05	0.08	0.12	0.16	0.13	0.20	-3.56	-1.98	0.52	-0.66	-0.45	5.62	0.13	0.87	7.01	0.25
Valuation
Enterprise Value (Quarter)	-0.91B	-1.03B	-0.96B	-1.57B	-2.21B	-2.47B	-2.54B	-2.30B	-2.47B	-2.32B	-1.89B	-1.43B	-1.83B	-0.57B	-1.10B	-0.66B	-0.94B	-1.05B	-0.86B	-0.79B
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	34.57%	43.86%	48.60%	52.44%	49.05%	42.18%	35.83%	30.71%	26.45%	25.04%	24.21%	20.68%	17.56%	14.78%	11.14%	9.27%	10.17%	10.49%	12.08%	14.06%
Return on Invested Capital (Quarter)	0.07%	0.10%	0.12%	0.16%	0.18%	0.19%	0.20%	0.17%	0.12%	0.05%	0.03%	0.01%	0.01%	0.01%	0.00%	0.00%	0.01%	0.02%	0.05%	0.27%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Steel Dynamics STLD Ratios (2009-2026)

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Steel Dynamics STLD Ratios (2009-2026)

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