Steel Dynamics Ratios (2009-2025) | STLD

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Ratios	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	8.69%	18.49%	13.07%	13.53%	11.76%	8.81%	8.75%	14.67%	13.29%	9.75%	8.62%	10.15%	9.54%	9.24%	10.56%	9.82%	8.20%	10.31%	10.62%	8.92%	10.76%	12.33%	11.59%	9.14%	8.57%	11.72%	9.06%	13.56%	18.79%	19.44%	16.22%	19.94%	16.42%	16.23%	13.73%	17.80%	21.10%	21.28%	17.95%	15.39%	15.20%	14.24%	13.46%	16.12%	13.58%	12.56%	17.00%	22.58%	26.87%	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%
EBT Margin	-3.98%	9.90%	3.93%	6.29%	4.70%	1.95%	0.52%	8.26%	7.17%	3.31%	2.21%	3.45%	3.38%	0.43%	3.75%	3.49%	2.16%	4.40%	4.13%	2.79%	5.01%	5.76%	-4.94%	1.98%	2.08%	4.80%	-26.27%	5.55%	10.93%	11.58%	0.15%	12.85%	9.84%	9.59%	6.91%	11.37%	15.38%	15.73%	11.75%	9.48%	9.27%	7.96%	6.39%	9.64%	4.92%	5.72%	8.49%	15.99%	20.85%	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%
EBIT Margin	0.79%	12.66%	6.65%	8.50%	7.14%	4.36%	3.06%	10.18%	9.05%	5.32%	4.44%	6.05%	5.43%	4.29%	5.57%	5.36%	3.84%	5.93%	5.78%	4.42%	6.37%	8.07%	-3.22%	4.87%	3.87%	6.72%	-23.96%	7.58%	12.65%	13.51%	2.93%	14.13%	11.10%	11.09%	8.39%	12.42%	16.24%	16.49%	12.59%	10.36%	10.29%	9.02%	7.74%	10.63%	7.58%	6.69%	9.95%	16.76%	21.40%	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%
EBITDA Margin	0.79%	12.66%	6.65%	8.50%	7.14%	4.36%	3.06%	10.18%	9.05%	5.32%	4.44%	6.05%	5.43%	4.29%	5.57%	5.36%	3.84%	5.93%	5.78%	4.42%	6.37%	8.07%	-3.22%	4.87%	3.87%	6.72%	-23.96%	7.58%	12.65%	13.51%	2.93%	14.13%	11.10%	11.09%	8.39%	12.42%	16.24%	16.49%	12.59%	10.36%	10.29%	9.02%	7.74%	10.63%	7.58%	6.69%	9.95%	16.76%	21.40%	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%
Operating Margin	0.79%	12.66%	6.65%	8.50%	7.14%	4.36%	3.06%	10.18%	9.05%	5.32%	4.44%	6.05%	5.43%	4.29%	5.57%	5.36%	3.84%	5.93%	5.78%	4.42%	6.37%	8.07%	-3.22%	4.87%	3.87%	6.72%	-23.96%	7.58%	12.65%	13.51%	2.93%	14.13%	11.10%	11.09%	8.39%	12.42%	16.24%	16.49%	12.59%	10.36%	10.29%	9.02%	7.74%	10.63%	7.58%	6.69%	9.95%	16.76%	21.40%	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%
Net Margin	-2.09%	5.86%	9.79%	4.18%	3.01%	1.18%	0.51%	5.25%	4.75%	2.12%	1.63%	2.30%	2.33%	0.76%	3.55%	2.30%	1.29%	2.67%	2.57%	1.84%	3.21%	3.75%	-4.66%	1.32%	1.26%	3.02%	-16.11%	3.52%	6.94%	7.35%	0.20%	8.39%	6.40%	6.18%	6.99%	8.66%	11.73%	12.34%	9.29%	7.27%	7.10%	6.04%	5.26%	7.41%	3.76%	4.47%	7.57%	12.38%	15.95%	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%
FCF Margin	-0.19%	3.50%	-5.46%	2.70%	-1.32%	4.12%	-3.25%	-0.73%	6.30%	9.02%	1.01%	-1.22%	2.40%	3.49%	8.30%	-0.87%	-0.92%	6.86%	1.42%	-2.85%	2.05%	9.61%	11.97%	9.83%	14.28%	6.87%	19.94%	15.12%	6.04%	6.50%	6.93%	8.39%	1.58%	7.49%	6.63%	4.89%	8.76%	10.85%	14.74%	4.51%	9.97%	11.48%	10.67%	-0.24%	8.42%	-7.54%	-7.89%	-1.34%	6.94%	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%
Efficiency
Inventory Average	0.88B	0.79B	0.84B			1.01B	1.06B	1.15B	1.19B	1.18B	0.58B	0.64B	1.26B	1.23B	0.61B	0.01B	0.01B	0.01B	0.05B	0.05B	0.01B	0.06B	0.87B	1.54B	0.75B	0.04B	0.59B	1.11B	1.12B	1.23B	1.28B	1.32B	1.39B	1.45B	1.50B	1.56B	1.69B	1.82B	1.86B	1.86B	1.84B	1.78B	1.73B	1.67B	1.61B	1.59B	1.73B	2.03B	2.35B	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
Assets Average	5.07B	5.00B	5.12B			5.58B	5.60B	5.71B	5.86B	5.95B	5.99B	6.01B	6.01B	5.87B	5.80B	5.89B	5.85B	5.81B	5.88B	5.90B	5.95B	6.78B	7.41B	6.98B	6.78B	6.83B	6.52B	6.30B	6.51B	6.71B	6.61B	6.56B	6.69B	6.82B	6.91B	6.91B	7.24B	7.65B	7.75B	7.78B	7.86B	7.90B	8.11B	8.31B	8.41B	8.54B	8.94B	9.70B	10.41B	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
Equity Average	1.78B	1.96B	2.00B			2.10B	2.09B	2.13B	2.23B	2.29B	2.30B	2.32B	2.36B	2.37B	2.37B	2.41B	2.44B	2.47B	2.49B	2.53B	2.73B	2.94B	2.89B	2.86B	2.92B	2.94B	2.75B	2.63B	2.78B	2.90B	2.95B	2.98B	3.06B	3.09B	3.23B	3.41B	3.61B	3.89B	3.98B	3.97B	4.04B	4.06B	4.07B	4.09B	4.13B	4.17B	4.27B	4.54B	4.87B	5.31B	5.96B	6.63B	7.28B	7.78B	8.05B	8.23B	8.52B	8.80B	8.88B	8.97B	9.10B	9.11B	9.01B	8.88B	8.76B	8.85B
Invested Capital	2.04B	2.07B	2.17B		4.44B	2.11B	4.48B	2.19B	4.68B	2.30B	2.74B	2.79B	2.81B	2.39B	2.41B	2.67B	2.77B	2.83B	2.84B	2.91B	2.96B	3.11B	2.84B	2.95B	2.96B	2.99B	5.15B	5.32B	5.44B	5.57B	5.33B	5.44B	5.48B	5.60B	5.75B	5.87B	6.15B	6.43B	6.34B	6.51B	6.56B	6.56B	6.88B	6.81B	6.85B	6.90B	7.45B	7.83B	8.12B	8.71B	9.40B	10.06B	10.69B	11.07B	11.23B	11.44B	11.81B	11.99B	11.97B	12.17B	12.23B	12.78B	12.13B	13.02B	12.50B	12.80B
Asset Utilization Ratio	1.38	1.15	0.85			1.07	1.13	1.18	1.23	1.29	1.33	1.32	1.30	1.27	1.26	1.21	1.20	1.24	1.25	1.26	1.29	1.19	1.18	1.28	1.31	1.25	1.16	1.16	1.12	1.11	1.18	1.28	1.31	1.34	1.38	1.41	1.45	1.47	1.53	1.55	1.49	1.39	1.29	1.23	1.14	1.09	1.07	1.09	1.24	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
Leverage & Solvency
Interest Coverage Ratio	0.17	4.30	2.34	3.53	2.68	1.56	1.04	4.74	4.20	2.43	1.87	2.91	2.52	1.75	2.72	2.78	2.20	3.66	3.52	2.65	4.39	5.91	-1.81	2.32	2.09	3.53	-10.41	3.56	6.99	7.84	1.55	9.85	7.83	7.93	6.05	10.14	15.93	16.84	11.55	9.38	8.82	7.28	5.63	9.77	5.73	8.22	12.81	34.41	64.15	104.07	115.83	89.68	63.04	48.13	31.82	37.12	51.22	39.83	35.05	62.70	43.96	23.16	16.29	22.68	22.03	37.41
Debt to Equity	1.11	1.07	1.11		1.15	1.15	1.15	1.09	1.05	1.03	1.03	1.01	1.00	0.93	0.93	0.94	0.86	0.85	0.84	0.82	0.62	1.03	1.07	0.91	0.91	0.89	1.02	0.96	0.91	0.87	0.81	0.78	0.77	0.82	0.71	0.68	0.63	0.59	0.60	0.61	0.60	0.60	0.67	0.66	0.65	0.65	0.71	0.66	0.62	0.55	0.49	0.44	0.40	0.38	0.38	0.37	0.35	0.35	0.35	0.33	0.33	0.41	0.36	0.48	0.43	0.42
Debt Ratio	0.44	0.42	0.43		0.43	0.43	0.43	0.41	0.40	0.40	0.40	0.39	0.40	0.38	0.38	0.39	0.37	0.36	0.36	0.35	0.30	0.40	0.41	0.39	0.39	0.39	0.42	0.41	0.39	0.38	0.37	0.35	0.36	0.36	0.35	0.34	0.32	0.30	0.31	0.31	0.31	0.31	0.33	0.33	0.32	0.32	0.33	0.31	0.29	0.27	0.25	0.24	0.22	0.22	0.22	0.22	0.21	0.21	0.21	0.20	0.20	0.24	0.22	0.26	0.24	0.24
Equity Ratio	0.39	0.39	0.39		0.38	0.37	0.37	0.38	0.39	0.38	0.38	0.39	0.40	0.41	0.41	0.41	0.43	0.42	0.42	0.43	0.48	0.39	0.39	0.43	0.43	0.43	0.41	0.43	0.43	0.44	0.46	0.45	0.46	0.45	0.49	0.50	0.50	0.52	0.51	0.51	0.52	0.51	0.49	0.49	0.49	0.49	0.47	0.47	0.47	0.49	0.50	0.53	0.55	0.57	0.57	0.59	0.60	0.60	0.59	0.60	0.61	0.58	0.60	0.55	0.56	0.56
Times Interest Earned	0.17	4.30	2.34	3.53	2.68	1.56	1.04	4.74	4.20	2.43	1.87	2.91	2.52	1.75	2.72	2.78	2.20	3.66	3.52	2.65	4.39	5.91	-1.81	2.32	2.09	3.53	-10.41	3.56	6.99	7.84	1.55	9.85	7.83	7.93	6.05	10.14	15.93	16.84	11.55	9.38	8.82	7.28	5.63	9.77	5.73	8.22	12.81	34.41	64.15	104.07	115.83	89.68	63.04	48.13	31.82	37.12	51.22	39.83	35.05	62.70	43.96	23.16	16.29	22.68	22.03	37.41
Dividends & Payouts
FCF Payout Ratio	-12.14	0.39	-0.25	0.39	-0.75	0.25	-0.33	-1.11	0.17	0.12	1.17	-0.91	0.48	0.37	0.15	-1.40	-1.47	0.19	0.92	-0.47	0.60	0.12	0.09	0.14	0.12	0.25	0.10	0.13	0.28	0.25	0.26	0.17	0.99	0.20	0.24	0.29	0.16	0.13	0.10	0.33	0.19	0.18	0.21	-8.23	0.30	-0.30	-0.26	-1.11	0.18	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
Valuation
Enterprise Value	-0.00B	0.01B	0.01B	-0.23B	-0.18B	-0.26B	-0.13B	-0.11B	-0.22B	-0.39B	-0.40B	-0.28B	-0.34B	-0.19B	-0.28B	-0.38B	-0.14B	-0.26B	-0.28B	-0.23B	-0.24B	-0.04B	-0.24B	-0.04B	-0.55B	-0.61B	-0.87B	-1.12B	-1.19B	-1.19B	-0.99B	-1.12B	-1.06B	-1.26B	-1.19B	-1.18B	-0.97B	-1.16B	-1.22B	-1.12B	-1.24B	-1.37B	-1.80B	-1.61B	-1.72B	-1.43B	-1.22B	-1.10B	-0.99B	-0.95B	-1.06B	-0.98B	-1.57B	-2.21B	-2.47B	-2.54B	-2.30B	-2.47B	-2.32B	-1.89B	-1.43B	-1.83B	-0.57B	-1.04B	-0.66B	-0.97B
Return Ratios
Return on Sales	-0.02%	0.06%	0.10%	0.04%	0.03%	0.01%	0.00%	0.05%	0.05%	0.02%	0.01%	0.02%	0.02%	0.00%	0.03%	0.02%	0.01%	0.03%	0.03%	0.02%	0.03%	0.04%	-0.05%	0.01%	0.01%	0.03%	-0.16%	0.04%	0.07%	0.07%	0.00%	0.08%	0.06%	0.06%	0.07%	0.09%	0.12%	0.12%	0.09%	0.07%	0.07%	0.06%	0.05%	0.07%	0.04%	0.04%	0.08%	0.12%	0.16%	0.20%	0.21%	0.20%	0.20%	0.16%	0.13%	0.13%	0.16%	0.13%	0.10%	0.13%	0.09%	0.07%	0.05%	0.05%	0.07%	0.08%
Return on Capital Employed	0.13%	0.09%	0.03%			0.08%	0.07%	0.09%	0.10%	0.10%	0.12%	0.10%	0.08%	0.07%	0.08%	0.07%	0.07%	0.08%	0.08%	0.07%	0.08%	0.09%	0.05%	0.05%	0.05%	0.04%	-0.01%	-0.01%	0.02%	0.05%	0.12%	0.16%	0.16%	0.16%	0.18%	0.17%	0.21%	0.24%	0.26%	0.25%	0.21%	0.17%	0.14%	0.13%	0.12%	0.10%	0.11%	0.15%	0.23%	0.35%	0.44%	0.49%	0.52%	0.49%	0.42%	0.36%	0.31%	0.26%	0.25%	0.24%	0.21%	0.18%	0.15%	0.11%	0.09%	0.10%
Return on Invested Capital	0.19%	0.12%	-0.77%	0.22%	0.15%	0.12%	0.07%	0.08%	0.09%	0.10%	0.15%	0.11%	0.09%	0.09%	0.11%	0.10%	0.09%	0.09%	0.08%	0.08%	0.09%	0.11%	0.05%	0.05%	0.02%	-0.01%	-0.01%	0.00%	-0.02%	0.04%	0.09%	0.11%	0.11%	0.11%	0.13%	0.14%	0.17%	0.20%	0.21%	0.20%	0.18%	0.14%	0.11%	0.11%	0.10%	0.09%	0.10%	0.12%	0.19%	0.29%	0.37%	0.41%	0.43%	0.40%	0.35%	0.30%	0.26%	0.22%	0.20%	0.20%	0.16%	0.14%	0.12%	0.09%	0.08%	0.08%
Return on Assets	0.06%	0.03%	0.02%			0.04%	0.02%	0.03%	0.04%	0.04%	0.04%	0.03%	0.02%	0.02%	0.02%	0.02%	0.02%	0.03%	0.03%	0.03%	0.03%	0.03%	0.01%	0.01%	0.00%	0.00%	-0.02%	-0.02%	0.00%	0.01%	0.05%	0.08%	0.08%	0.07%	0.10%	0.10%	0.12%	0.15%	0.16%	0.16%	0.14%	0.10%	0.08%	0.08%	0.06%	0.06%	0.06%	0.08%	0.14%	0.21%	0.27%	0.31%	0.33%	0.31%	0.28%	0.24%	0.21%	0.18%	0.17%	0.16%	0.13%	0.12%	0.10%	0.07%	0.06%	0.07%
Return on Equity	0.17%	0.08%	0.04%			0.11%	0.06%	0.08%	0.10%	0.11%	0.12%	0.09%	0.06%	0.05%	0.06%	0.06%	0.05%	0.07%	0.07%	0.06%	0.07%	0.08%	0.02%	0.02%	0.01%	0.00%	-0.05%	-0.04%	0.00%	0.03%	0.12%	0.17%	0.17%	0.16%	0.21%	0.20%	0.25%	0.30%	0.32%	0.31%	0.26%	0.20%	0.17%	0.16%	0.13%	0.12%	0.13%	0.18%	0.30%	0.44%	0.55%	0.59%	0.61%	0.56%	0.48%	0.41%	0.35%	0.30%	0.28%	0.27%	0.22%	0.19%	0.17%	0.13%	0.12%	0.12%

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Steel Dynamics Ratios (2009-2025) | STLD

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