STLD Steel Dynamics, Inc. - Common Stock

NASDAQ · Metals & Mining · Ver en SEC EDGAR ↗

$224,77

Precio · May 20, 2026

Fundamentales a fecha de Abr 27, 2026

Rango 52S

$120–$244

85% of range

Calificación del Analista

Margen de Beneficio Neto

6.5%

STLD Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas

Precio

$224.76

Capitalización Bursátil

$24.56B

P/E (TTM)

21.2

BPA (TTM)

$7.99

Ingresos (TTM)

$18.18B

Rendimiento div.

1.2%

ROE

13.2%

Deuda/Capital

0.5

Rango 52S

$120 – $244

STLD Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista

Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA

Ingresos y Beneficio Neto $18.18B

2016-12-31 → 2025-12-31

BPA $7.99

2016-12-31 → 2025-12-31

Flujo de caja libre $502M

2016-12-31 → 2025-12-31

Márgenes 6.5%

2016-12-31 → 2025-12-31

Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?

Métrica

Tendencia a 5 años

STLD

Mediana de Pares

P/E (TTM)

21.2

22.2

P/S (TTM) (P/V (TTM))

1.4

1.2

P/B (P/C)

2.7

1.7

EV / EBITDA

13.8

—

Price / FCF (Precio / FCF)

49.0

—

Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC

Métrica

Tendencia a 5 años

STLD

Mediana de Pares

Gross Margin (Margen Bruto)

13.2%

14.6%

Operating Margin (Margen Operativo)

8.1%

—

Net Profit Margin (Margen de Beneficio Neto)

6.5%

4.0%

ROA

7.6%

3.6%

ROE

13.2%

5.6%

ROIC

8.9%

—

Salud financiera Deuda, liquidez, solvencia — solidez del balance general

Métrica

Tendencia a 5 años

STLD

Mediana de Pares

Debt / Equity (Deuda / Patrimonio)

0.5

34.0

Current Ratio (Ratio corriente)

3.1

3.0

Quick Ratio (Ratio Rápido)

1.2

—

Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años

Métrica

Tendencia a 5 años

STLD

Mediana de Pares

Revenue YoY (Ingresos interanuales)

3.6%

—

Revenue CAGR 3Y (Ingresos CAGR 3A)

-6.5%

—

Revenue CAGR 5Y (Ingresos CAGR 5A)

13.6%

—

EPS YoY (EPS interanual)

-18.8%

—

Net Income YoY (Beneficio Neto interanual)

-22.9%

—

Métricas por acción BPA, valor contable por acción, flujo de caja por acción, dividendo por acción

Métrica

Tendencia a 5 años

STLD

Mediana de Pares

EPS (Diluted) (BPA (Diluido))

$7.99

—

Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar

Métrica

Tendencia a 5 años

STLD

Mediana de Pares

Payout Ratio (Ratio de Pago)

24.6%

—

Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años

Rendimiento por Dividendo

1.2%

Ratio de Pago

24.6%

CAGR de Dividendos a 5 años

—

Fecha ex-dividendo	Monto
31 de marzo de 2026	$0,5300
31 de diciembre de 2025	$0,5000
30 de septiembre de 2025	$0,5000
30 de junio de 2025	$0,5000
31 de marzo de 2025	$0,5000
31 de diciembre de 2024	$0,4600
30 de septiembre de 2024	$0,4600
28 de junio de 2024	$0,4600
27 de marzo de 2024	$0,4600
28 de diciembre de 2023	$0,4250
28 de septiembre de 2023	$0,4250
29 de junio de 2023	$0,4250
30 de marzo de 2023	$0,4250
29 de diciembre de 2022	$0,3400
29 de septiembre de 2022	$0,3400
29 de junio de 2022	$0,3400
30 de marzo de 2022	$0,3400
30 de diciembre de 2021	$0,2600
29 de septiembre de 2021	$0,2600
29 de junio de 2021	$0,2600

STLD Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista

COMPRA 20 analistas

Compra fuerte 4 20,0%
Compra 8 40,0%
Mantener 6 30,0%
Venta 2 10,0%
Venta fuerte 0 0,0%

Precio objetivo a 12 meses

11 analistas · 2026-05-16

Mediana $240.00

Ahora $224.76

Mín $210.00

Máx $265.00

Objetivo mediano $240.00 +6,8%

Objetivo medio $238.82 +6,3%

Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados

Sorpresa Media

-0.00%

Período	EPS Actual	EPS est.	Sorpresa
31 de marzo de 2026	$2.78	$2.84	-0.06%
31 de diciembre de 2025	$1.82	$1.72	0.10%
30 de septiembre de 2025	$2.74	$2.69	0.05%
30 de junio de 2025	$2.01	$2.14	-0.13%
31 de marzo de 2025	$1.44	$1.41	0.03%

Comparación con pares Métricas clave frente a competidores del sector

Ticker	Capitalización Bursátil	P/E	Ingresos interanuales	Margen Neto	ROE	Margen Bruto
STLD	$24.56B	21.2	3.6%	6.5%	13.2%	13.2%
NUE	—	21.7	5.7%	5.4%	8.5%	—
RS	$14.94B	20.7	3.3%	5.2%	10.3%	—
CMC	$6.41B	77.9	-1.6%	1.1%	2.0%	—
CLF	$7.57B	-4.6	-3.0%	-7.9%	-23.2%	—
HCC	$4.64B	81.6	-14.1%	4.3%	2.7%	—
AMR	$2.56B	-42.1	-28.0%	-2.9%	-3.9%	—
WS	$1.23B	11.4	-9.8%	3.6%	10.8%	12.6%
RYZ	—	-14.3	-0.60%	-1.2%	-7.2%	17.1%

Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja

Estado de resultados 16

Datos anuales de Estado de resultados para STLD
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$18.18B	$17.54B	$18.80B	$22.26B	$18.41B	$9.60B	$10.46B	$11.82B	$9.54B	$7.78B	$7.59B	$8.76B
Cost of Revenue	$15.78B	$14.74B	$14.75B	$16.14B	$13.05B	$8.17B	$8.93B	$9.50B	$7.96B	$6.44B	$6.86B	$7.79B
Gross Profit	$2.39B	$2.80B	$4.05B	$6.12B	$5.36B	$1.43B	$1.53B	$2.32B	$1.58B	$1.33B	$732M	$966M
SG&A Expense	$765M	$664M	$589M	$546M	$644M	·	·	$600M	$515M	$474M	$376M	$386M
Operating Income	$1.48B	$1.94B	$3.15B	$5.09B	$4.30B	$847M	$987M	$1.72B	$1.07B	$728M	$-73M	$320M
Interest Expense	·	·	$76M	$92M	$57M	$95M	$127M	$127M	$134M	$146M	$154M	$137M
Interest Income	$37M	$90M	$112M	$29M	·	·	·	·	·	·	·	·
Other Non-op	$87M	$96M	$144M	$21M	$-35M	$-47M	$16M	$24M	$3M	$-18M	$-15M	$-18M
Pretax Income	$1.49B	$1.98B	$3.22B	$5.02B	$4.21B	$705M	$875M	$1.62B	$935M	$564M	$-242M	$165M
Income Tax	$306M	$433M	$752M	$1.14B	$962M	$135M	$197M	$364M	$129M	$204M	$-97M	$73M
Net Income	$1.19B	$1.54B	$2.45B	$3.86B	$3.21B	$571M	$678M	$1.26B	$806M	$360M	$-145M	$92M
EPS (Basic)	$8.02	$9.89	$14.72	$21.06	$15.67	$2.61	$3.06	$5.38	$3.38	$1.57	$-0.54	$0.68
EPS (Diluted)	$7.99	$9.84	$14.64	$20.92	$15.56	$2.59	$3.04	$5.35	$3.36	$1.56	$-0.54	$0.67
Shares (Basic)	147,806,000	155,420,000	166,552,000	183,393,000	205,115,000	211,140,000	219,639,000	233,923,000	240,132,000	243,576,000	242,017,000	232,547,000
Shares (Diluted)	148,404,000	156,136,000	167,431,000	184,622,000	206,615,000	212,345,000	220,748,000	235,193,000	241,781,000	245,298,000	242,017,000	242,078,000
EBITDA	$2.03B	$2.42B	$3.59B	$5.48B	$4.65B	$1.17B	$1.31B	$2.04B	$1.37B	$1.02B	$222M	·

Balance general 29

Datos anuales de Balance general para STLD
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$770M	$589M	$1.40B	$1.63B	$1.24B	$1.37B	$1.38B	$828M	$1.03B	$841M	$727M	$361M
Short-term Investments	$0	$148M	$721M	$628M	·	$0	$262M	$229M	·	·	·	·
Receivables	$1.68B	$1.42B	$1.61B	$2.06B	$1.91B	$968M	$841M	$1.04B	$846M	$704M	$579M	$860M
Inventory	$3.74B	$3.11B	$2.89B	$3.13B	$3.53B	$1.84B	$1.69B	$1.86B	$1.52B	$1.28B	$1.15B	$1.62B
Other Current Assets	$293M	$163M	$163M	$195M	$210M	$74M	$76M	$73M	$92M	$83M	$48M	$56M
Current Assets	$6.48B	$5.43B	$6.79B	$7.64B	$6.90B	$4.26B	$4.25B	$4.03B	$3.51B	$2.93B	$2.54B	$2.94B
PP&E (Net)	$8.57B	$8.12B	$6.73B	$5.37B	$4.75B	$4.11B	$3.14B	$2.95B	$2.68B	$2.79B	$2.95B	$3.12B
PP&E (Gross)	$13.62B	$12.72B	$10.93B	$9.22B	$8.26B	$7.33B	$6.12B	$5.68B	$5.17B	$5.07B	$5.08B	$5.01B
Accum. Depreciation	$5.05B	$4.60B	$4.20B	$3.85B	$3.51B	$3.23B	$2.99B	$2.74B	$2.49B	$2.28B	$2.13B	$1.89B
Goodwill	$477M	$477M	$477M	$502M	$454M	$457M	$453M	$430M	$387M	$393M	$397M	$745M
Intangibles	$331M	$227M	$258M	$268M	$295M	$325M	$328M	$270M	$257M	$284M	$279M	$371M
Other Non-current Assets	$557M	$681M	$651M	$379M	$130M	$120M	$106M	$25M	$28M	$11M	$17M	$36M
Total Assets	$16.42B	$14.94B	$14.91B	$14.16B	$12.53B	$9.27B	$8.28B	$7.70B	$6.86B	$6.42B	$6.20B	$7.23B
Accounts Payable	·	·	·	$1.01B	$1.27B	$761M	$510M	$537M	$474M	$382M	$277M	$490M
Accrued Liabilities	$427M	$367M	$309M	$341M	$296M	$179M	$175M	$147M	$125M	$114M	$100M	$108M
Current Liabilities	$2.12B	$2.15B	$2.33B	$2.03B	$2.23B	$1.26B	$1.01B	$1.02B	$869M	$713M	$535M	$851M
Capital Leases	$147M	$94M	$107M	$92M	$82M	$73M	$58M	·	·	·	·	·
Deferred Tax	$1.00B	$902M	$945M	$889M	$855M	$536M	$484M	$436M	$306M	$448M	$401M	$506M
Other Non-current Liabilities	$186M	$133M	$181M	$130M	$120M	$106M	$75M	$9M	$22M	$21M	$17M	$19M
Total Liabilities	$7.49B	$5.99B	$6.07B	$6.06B	$6.21B	$4.92B	$4.21B	$3.82B	$3.55B	$3.54B	$3.53B	$4.31B
Long-term Debt	$4.20B	$3.23B	$3.07B	$3.07B	$3.11B	$3.10B	$2.73B	$2.38B	$2.38B	$2.36B	$2.59B	$2.98B
Total Debt	$4.21B	$3.23B	$3.07B	$3.07B	$3.11B	$3.10B	$2.73B	$2.38B	$2.38B	$2.36B	$2.59B	·
Common Stock	$653.0K	$652.0K	$651.0K	$650.0K	$649.0K	$648.0K	$646.0K	$645.0K	$644.0K	$641.0K	$638.0K	$635.0K
Retained Earnings	$15.69B	$14.80B	$13.55B	$11.38B	$7.76B	$4.76B	$4.42B	$3.96B	$2.87B	$2.21B	$1.97B	$2.23B
Treasury Stock	$7.98B	$7.09B	$5.90B	$4.46B	$2.67B	$1.62B	$1.53B	$1.18B	$665M	$417M	$396M	$399M
AOCI	$-598.0K	·	$421.0K	$889.0K	$-2M	$2M	$-7.0K	$301.0K	·	·	·	·
Stockholders' Equity	$8.96B	$8.93B	$8.87B	$8.13B	$6.30B	$4.35B	$4.08B	$3.94B	$3.35B	$2.93B	$2.68B	$2.91B
Liabilities + Equity	$16.42B	$14.94B	$14.91B	$14.16B	$12.53B	$9.27B	$8.28B	$7.70B	$6.86B	$6.42B	$6.20B	$7.23B
Shares Outstanding	144,940,102	151,117,153	160,018,000	172,936,000	194,998,000	210,914,000	214,503,000	225,272,000	237,397,000	243,785,000	243,090,000	241,449,000

Flujo de Efectivo 16

Datos anuales de Flujo de Efectivo para STLD
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$551M	$479M	$438M	$384M	$348M	$326M	$321M	$317M	$299M	$296M	$295M	$263M
Stock-based Comp	$69M	$67M	$62M	$59M	$58M	$56M	$48M	$43M	$36M	$32M	$30M	$24M
Deferred Tax	$95M	$-43M	$56M	$34M	$319M	$46M	$48M	$59M	$-140M	$51M	$-103M	$-21M
Amort. of Intangibles	$28M	$31M	$34M	$28M	$29M	$29M	$30M	$28M	$29M	$29M	$24M	$26M
Other Non-cash	$-452M	$-196M	$514M	$103M	$-1.77B	$-11M	$301M	$-260M	$-261M	$114M	$970M	·
Operating Cash Flow	$1.45B	$1.84B	$3.52B	$4.46B	$2.20B	$987M	$1.40B	$1.42B	$739M	$853M	$1.05B	$628M
CapEx	$948M	$1.87B	$1.66B	$909M	$1.01B	$1.20B	$452M	$239M	$165M	$198M	$115M	$112M
Investing Cash Flow	$-975M	$-1.30B	$-1.97B	$-1.88B	$-999M	$-993M	$-577M	$-895M	$-139M	$-313M	·	·
Stock Repurchased	$901M	$1.21B	$1.45B	$1.80B	$1.06B	$107M	$349M	$524M	$252M	$25M	·	·
Net Stock Activity	$-901M	$-1.21B	$-1.45B	$-1.80B	$-1.06B	$-107M	$-349M	$-524M	$-252M	$-25M	·	·
Dividends Paid	$291M	$283M	$271M	$237M	$213M	$209M	$200M	$169M	$146M	$136M	$128M	$105M
Financing Cash Flow	$-294M	$-1.35B	$-1.78B	$-2.20B	$-1.33B	$-7M	$-267M	$-721M	$-413M	$-425M	·	·
Net Change in Cash	$180M	$-811M	$-227M	$385M	$-125M	$-13M	$553M	$-201M	$187M	$114M	·	·
Taxes Paid	$152M	$464M	$643M	$1.06B	$737M	$50M	$156M	$288M	$296M	$160M	$-10M	$121M
Free Cash Flow	$502M	$-24M	$1.86B	$3.55B	$1.20B	$-211M	$944M	$1.18B	$575M	$655M	$924M	·
Levered FCF	·	·	$1.80B	$3.48B	$1.15B	$-288M	$846M	$1.08B	$459M	$561M	$832M	·

Rentabilidad 8

Datos anuales de Rentabilidad para STLD
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	13.2%	16.0%	21.5%	27.5%	29.1%	14.9%	14.6%	19.7%	16.6%	17.2%	9.6%	·
Operating Margin	8.1%	11.1%	16.8%	22.9%	23.4%	8.8%	9.4%	14.6%	11.2%	9.4%	-0.96%	·
Net Margin	6.5%	8.8%	13.0%	17.4%	17.6%	5.9%	6.5%	10.6%	8.5%	4.6%	-1.9%	·
Pretax Margin	8.2%	11.3%	17.1%	22.6%	22.9%	7.3%	8.4%	13.7%	9.8%	7.2%	-3.2%	·
EBITDA Margin	11.2%	13.8%	19.1%	24.6%	25.2%	12.2%	12.5%	17.2%	14.3%	13.2%	2.9%	·
ROA	7.6%	10.3%	16.9%	29.1%	29.8%	6.5%	8.5%	17.2%	12.1%	5.7%	-2.2%	·
ROE	13.2%	17.3%	28.8%	53.8%	61.0%	13.6%	16.9%	34.5%	25.7%	12.8%	-5.2%	·
ROIC	8.9%	12.5%	20.2%	35.1%	35.3%	9.2%	11.2%	21.2%	16.0%	8.8%	-0.83%	·

Liquidez y Solvencia 5

Datos anuales de Liquidez y Solvencia para STLD
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	3.1	2.5	2.9	3.8	3.1	3.4	4.2	4.0	4.0	4.1	4.7	·
Quick Ratio	1.2	1.0	1.6	2.1	1.4	1.9	2.5	2.1	2.2	2.2	2.4	·
Debt / Equity	0.5	0.4	0.3	0.4	0.5	0.7	0.7	0.6	0.7	0.8	1.0	·
LT Debt / Equity	0.5	0.3	0.3	0.4	0.5	0.7	0.6	0.6	0.7	0.8	1.0	·
Interest Coverage	·	·	41.2	55.6	75.2	8.9	7.8	13.6	7.9	5.0	-0.5	·

Eficiencia 3

Datos anuales de Eficiencia para STLD
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	1.2	1.2	1.3	1.7	1.7	1.1	1.3	1.6	1.4	1.2	1.2	·
Inventory Turnover	4.6	4.9	4.9	4.8	4.9	4.6	5.0	5.6	5.7	5.3	5.0	·
Receivables Turnover	11.7	11.6	10.3	11.5	12.8	10.6	11.1	12.5	12.3	12.1	10.6	·

Por Acción 6

Datos anuales de Por Acción para STLD
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$61.80	$59.12	$55.41	$47.01	$32.33	$20.60	$19.00	$17.47	$14.12	$12.01	$11.02	·
Revenue / Share	$122.48	$112.34	$112.26	$120.57	$89.10	$45.22	$47.41	$50.26	$39.45	$31.70	$31.38	·
Cash Flow / Share	$9.77	$11.81	$21.02	$24.16	$10.67	$4.65	$6.33	$6.02	$3.06	$3.48	$4.29	·
Cash / Share	$5.31	$3.90	$8.75	$9.42	$6.38	$6.49	$6.44	$3.68	$4.33	$3.45	$2.99	·
Dividend / Share	$2	$2	$2	$1	$1	$1	$1	$1	$1	$1	$1	$0
EPS (TTM)	$7.99	$9.84	$14.64	$20.92	$15.56	$2.59	$3.04	$5.35	$3.36	$1.56	$-0.54	$0.67

Tasas de Crecimiento 10

Datos anuales de Tasas de Crecimiento para STLD
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	3.6%	-6.7%	-15.6%	20.9%	91.7%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-6.5%	-1.6%	25.1%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	13.6%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	-18.8%	-32.8%	-30.0%	34.4%	500.8%	·	·	·	·	·	·	·
EPS CAGR 3Y	-27.5%	-14.2%	78.1%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	25.3%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	-22.9%	-37.3%	-36.5%	20.2%	463.0%	·	·	·	·	·	·	·
Net Income CAGR 3Y	-32.5%	-21.8%	62.5%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	15.7%	·	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	6.8%	·	·	·	·	·	·	·	·	·	·	·

Valoración (TTM) 17

Datos anuales de Valoración (TTM) para STLD
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$18.18B	$17.54B	$18.80B	$22.26B	$18.41B	$9.60B	$10.46B	$11.82B	$9.54B	$7.78B	$7.59B	$8.76B
Net Income TTM	$1.19B	$1.54B	$2.45B	$3.86B	$3.21B	$571M	$678M	$1.26B	$806M	$360M	$-145M	$92M
Market Cap	$24.56B	$17.24B	$18.90B	$16.90B	$12.10B	$7.78B	$7.30B	$6.77B	$10.24B	$8.67B	$4.34B	·
Enterprise Value	$28.00B	$19.73B	$19.85B	$17.71B	$13.97B	$9.51B	$8.39B	$8.09B	$11.59B	$10.19B	$6.21B	·
P/E	21.2	11.6	8.1	4.7	4.0	14.2	11.2	5.6	12.8	22.8	-33.1	29.5
P/S	1.4	1.0	1.0	0.8	0.7	0.8	0.7	0.6	1.1	1.1	0.6	·
P/B	2.7	1.9	2.1	2.1	1.9	1.8	1.8	1.7	3.1	3.0	1.6	·
P / Tangible Book	3.0	2.1	2.3	2.3	2.2	2.2	·	·	·	·	·	·
P / Cash Flow	16.9	9.3	5.4	3.8	5.5	7.9	5.2	4.8	13.8	10.2	4.2	·
P / FCF	49.0	-733.4	10.1	4.8	10.1	-36.9	7.7	5.8	17.8	13.3	4.7	·
EV / EBITDA	13.8	8.1	5.5	3.2	3.0	8.1	6.4	4.0	8.5	9.9	28.0	·
EV / FCF	55.8	-839.5	10.7	5.0	11.7	-45.1	8.9	6.9	20.2	15.6	6.7	·
EV / Revenue	1.5	1.1	1.1	0.8	0.8	1.0	0.8	0.7	1.2	1.3	0.8	·
Dividend Yield	1.2%	1.6%	1.4%	1.4%	1.8%	2.7%	2.7%	2.5%	1.4%	1.6%	2.9%	·
Earnings Yield	4.7%	8.6%	12.4%	21.4%	25.1%	7.0%	8.9%	17.8%	7.8%	4.4%	-3.0%	3.4%
Payout Ratio	24.6%	18.4%	11.1%	6.1%	6.6%	36.7%	29.5%	13.5%	18.1%	37.7%	-87.9%	·
Annual Payout	$291M	$283M	$271M	$237M	$213M	$209M	$200M	$169M	$146M	$136M	$128M	$105M

Estado de resultados 16

Datos trimestrales de Estado de resultados para STLD
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$5.20B	$4.41B	$4.83B	$4.57B	$4.37B	$3.87B	$4.34B	$4.63B	$4.69B	$4.23B	$4.59B	$5.08B	$4.89B	$4.83B	$5.65B	$6.21B
Cost of Revenue	$4.44B	$3.88B	$4.07B	$3.95B	$3.88B	$3.43B	$3.74B	$3.86B	$3.71B	$3.50B	$3.64B	$3.77B	$3.84B	$3.84B	$4.19B	$4.33B
Gross Profit	$763M	$529M	$758M	$618M	$487M	$442M	$605M	$775M	$981M	$731M	$952M	$1.31B	$1.06B	$988M	$1.46B	$1.88B
SG&A Expense	$175M	$185M	$201M	$198M	$182M	$177M	$168M	$160M	$160M	$157M	$146M	$141M	$144M	·	·	·
Operating Income	$538M	$310M	$508M	$383M	$275M	$238M	$395M	$559M	$751M	$519M	$734M	$1.06B	$835M	$759M	$1.22B	$1.62B
Interest Expense	·	·	·	·	·	·	·	·	$12M	·	$18M	$21M	$23M	·	$25M	$26M
Interest Income	·	$10M	$7M	$10M	$10M	$18M	$25M	$21M	$26M	$32M	$29M	$26M	$26M	·	·	·
Other Non-op	$8M	$27M	$20M	$22M	$18M	$21M	$30M	$19M	$27M	$38M	$39M	$31M	$35M	$23M	$14M	$4M
Pretax Income	$513M	$311M	$514M	$388M	$281M	$244M	$408M	$565M	$766M	$542M	$755M	$1.07B	$848M	$758M	$1.21B	$1.60B
Income Tax	$113M	$46M	$110M	$87M	$63M	$34M	$87M	$133M	$178M	$115M	$175M	$258M	$203M	$119M	$290M	$382M
Net Income	$403M	$266M	$404M	$299M	$217M	$207M	$318M	$428M	$584M	$424M	$577M	$812M	$637M	$631M	$914M	$1.21B
EPS (Basic)	$2.79	$1.81	$2.75	$2.01	$1.45	$1.42	$2.06	$2.73	$3.68	$2.69	$3.49	$4.83	$3.71	$3.76	$5.07	$6.49
EPS (Diluted)	$2.78	$1.80	$2.74	$2.01	$1.44	$1.40	$2.05	$2.72	$3.67	$2.66	$3.47	$4.81	$3.70	$3.74	$5.03	$6.44
Shares (Basic)	144,797,000	-297,790,000	146,947,000	148,387,000	150,262,000	-314,163,000	154,061,000	156,856,000	158,666,000	-338,224,000	165,170,000	168,009,000	171,597,000	-375,471,000	180,264,000	186,442,000
Shares (Diluted)	145,321,000	-298,965,000	147,600,000	148,960,000	150,809,000	-315,607,000	154,810,000	157,579,000	159,354,000	-340,018,000	166,105,000	168,865,000	172,479,000	-377,972,000	181,613,000	187,740,000
EBITDA	$697M	·	$646M	$516M	$409M	·	$516M	$676M	$866M	·	$841M	$1.17B	$943M	·	$1.32B	$1.71B

Balance general 29

Datos trimestrales de Balance general para STLD
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$557M	$770M	$770M	$458M	$1.19B	$589M	$1.02B	$830M	$1.04B	·	$1.77B	$1.48B	$1.60B	·	$1.42B	$1.01B
Short-term Investments	·	$0	·	$40M	$20M	$148M	$645M	$418M	$653M	·	$501M	$612M	$715M	·	$583M	$351M
Receivables	$2.06B	$1.68B	$1.76B	$1.70B	$1.72B	$1.42B	$1.56B	$1.78B	$1.74B	·	$1.88B	$2.14B	$2.07B	·	$2.26B	$2.57B
Inventory	$3.91B	$3.74B	$3.20B	$3.26B	$3.10B	$3.11B	$3.04B	$3.07B	$3.03B	·	$2.94B	$3.04B	$2.99B	·	$3.38B	$3.65B
Other Current Assets	$274M	$293M	$351M	$231M	$190M	$163M	$173M	$142M	$139M	·	$139M	$122M	$127M	·	$99M	$90M
Current Assets	$6.80B	$6.48B	$6.08B	$5.69B	$6.22B	$5.43B	$6.44B	$6.24B	$6.60B	·	$7.23B	$7.40B	$7.56B	·	$7.81B	$7.76B
PP&E (Net)	$8.55B	$8.57B	$8.49B	$8.47B	$8.32B	$8.12B	$7.83B	$7.43B	$7.06B	·	$6.31B	$5.78B	$5.49B	·	$5.15B	$4.89B
PP&E (Gross)	·	$13.62B	·	·	·	$12.72B	·	·	·	·	·	·	·	·	·	·
Accum. Depreciation	·	$5.05B	·	·	·	$4.60B	·	·	·	·	·	·	·	·	·	·
Goodwill	$477M	$477M	$477M	$477M	$477M	$477M	$477M	$477M	$477M	·	$477M	$477M	$502M	·	$452M	$452M
Intangibles	$323M	$331M	$207M	$213M	$220M	$227M	$235M	$242M	$250M	·	$266M	$274M	$261M	·	$277M	$281M
Other Non-current Assets	$574M	$557M	$708M	$702M	$693M	$681M	$678M	$669M	$638M	·	$644M	$620M	$403M	·	$359M	$335M
Total Assets	$16.72B	$16.42B	$15.97B	$15.55B	$15.93B	$14.94B	$15.66B	$15.06B	$15.03B	·	$14.93B	$14.55B	$14.22B	·	$14.05B	$13.71B
Accounts Payable	·	·	·	·	·	·	·	·	·	·	·	·	$1.13B	·	$1.15B	$1.37B
Accrued Liabilities	$408M	$427M	$435M	$355M	$373M	$367M	$389M	$344M	$329M	·	$336M	$293M	$297M	·	$323M	$301M
Current Liabilities	$2.17B	$2.12B	$1.96B	$1.82B	$2.27B	$2.15B	$2.69B	$2.66B	$2.30B	·	$1.92B	$1.76B	$1.82B	·	$2.13B	$2.20B
Capital Leases	·	$147M	·	·	·	$94M	·	·	·	·	·	·	·	·	·	·
Deferred Tax	$1.04B	$1.00B	$1.11B	$958M	$918M	$902M	$943M	$928M	$924M	·	$961M	$941M	$898M	·	$857M	$853M
Other Non-current Liabilities	$194M	$186M	$152M	$148M	$135M	$133M	$143M	$144M	$144M	·	$182M	$175M	$180M	·	$112M	$96M
Total Liabilities	$7.59B	$7.49B	$6.99B	$6.70B	$7.10B	$5.99B	$6.58B	$5.94B	$5.98B	·	$6.07B	$5.89B	$5.91B	·	$6.11B	$6.16B
Long-term Debt	$4.20B	$4.21B	$3.80B	$3.80B	$4.20B	$3.23B	$3.70B	$3.10B	$3.10B	·	$3.10B	$3.10B	$3.10B	·	$3.10B	$3.10B
Total Debt	$4.20B	·	$3.78B	$3.78B	$4.20B	·	$3.68B	$3.03B	$3.04B	·	$3.10B	$3.07B	$3.06B	·	$3.04B	$3.05B
Common Stock	$653.0K	$653.0K	$652.0K	$652.0K	$652.0K	$652.0K	$651.0K	$651.0K	$651.0K	·	$650.0K	$650.0K	$650.0K	·	$649.0K	$649.0K
Retained Earnings	$16.02B	$15.69B	$15.50B	$15.17B	$14.94B	$14.80B	$14.66B	$14.41B	$14.06B	·	$13.19B	$12.68B	$11.94B	·	$10.80B	$9.95B
Treasury Stock	$8.09B	$7.98B	$7.74B	$7.53B	$7.33B	$7.09B	$6.80B	$6.49B	$6.18B	·	$5.51B	$5.18B	$4.80B	·	$4.05B	$3.57B
AOCI	$-858.0K	$-598.0K	$-1M	$1M	·	·	$-445.0K	$-1M	$-13.0K	·	$-494.0K	$1M	$2M	·	$-3M	$-5M
Stockholders' Equity	$9.16B	$8.96B	$9.00B	$8.86B	$8.82B	$8.93B	$9.08B	$9.13B	$9.07B	·	$8.89B	$8.71B	$8.34B	·	$7.97B	$7.59B
Liabilities + Equity	$16.72B	$16.42B	$15.97B	$15.55B	$15.93B	$14.94B	$15.66B	$15.06B	$15.03B	·	$14.93B	$14.55B	$14.22B	·	$14.05B	$13.71B
Shares Outstanding	144,443,460	144,940,102	146,156,096	147,788,364	149,380,035	151,117,153	153,042,184	155,617,909	157,878,760	160,018,000	163,489,456	166,383,336	170,170,375	172,936,000	176,563,632	182,610,729

Flujo de Efectivo 15

Datos trimestrales de Flujo de Efectivo para STLD
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$159M	$146M	$138M	$133M	$134M	$126M	$121M	$117M	$115M	$112M	$107M	$111M	$108M	$102M	$99M	$96M
Stock-based Comp	$17M	$24M	$14M	$14M	$17M	$25M	$13M	$13M	$16M	$22M	$12M	$12M	$16M	$20M	$12M	$11M
Amort. of Intangibles	$8M	$7M	$7M	$7M	$7M	$8M	$8M	$8M	$8M	$8M	$8M	$11M	$7M	$7M	$7M	$7M
Other Non-cash	$-432M	·	$166M	$-144M	$-215M	·	$308M	$-176M	$-360M	·	$417M	$-127M	$-34M	·	$467M	$-320M
Operating Cash Flow	$148M	$273M	$723M	$302M	$153M	$347M	$760M	$383M	$355M	$865M	$1.11B	$808M	$734M	$1.14B	$1.50B	$1.00B
CapEx	$138M	$188M	$166M	$288M	$306M	$453M	$621M	$419M	$374M	$515M	$558M	$358M	$226M	$344M	$241M	$164M
Investing Cash Flow	$-139M	$-370M	$-121M	$-306M	$-179M	$51M	$-852M	$-210M	$-293M	$-735M	$-453M	$-473M	$-310M	$-469M	$-518M	$-511M
Stock Repurchased	$115M	$240M	$210M	$200M	$250M	$295M	$310M	$309M	$298M	$387M	$331M	$380M	$354M	$413M	$482M	$517M
Net Stock Activity	$-115M	·	$-210M	$-200M	$-250M	·	$-310M	$-309M	$-298M	·	$-331M	$-380M	$-354M	·	$-482M	$-517M
Dividends Paid	$72M	$73M	$74M	$75M	$70M	$70M	$72M	$73M	$68M	$69M	$71M	$72M	$59M	$60M	$62M	$64M
Financing Cash Flow	$-223M	$97M	$-290M	$-725M	$623M	$-824M	$277M	$-382M	$-424M	$-494M	$-371M	$-464M	$-448M	$-467M	$-565M	$-673M
Net Change in Cash	$-214M	$-425.0K	$312M	$-729M	$597M	$-426M	$185M	$-209M	$-362M	$-365M	$290M	$-130M	$-23M	$208M	$413M	$-182M
Taxes Paid	$4M	$1M	$22M	$125M	$4M	$80M	$82M	$273M	$28M	$170M	$160M	$308M	$5M	$196M	$277M	$580M
Free Cash Flow	$10M	·	$557M	$13M	$-153M	·	$138M	$-37M	$-19M	·	$555M	$450M	$507M	·	$1.25B	$838M
Levered FCF	·	·	·	·	·	·	·	·	$-28M	·	$541M	$434M	$490M	·	$1.24B	$818M

Rentabilidad 8

Datos trimestrales de Rentabilidad para STLD
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Gross Margin	14.7%	·	15.7%	13.6%	11.1%	·	13.9%	16.7%	20.9%	·	20.8%	25.7%	21.6%	·	25.9%	30.3%
Operating Margin	10.3%	·	10.5%	8.4%	6.3%	·	9.1%	12.1%	16.0%	·	16.0%	20.9%	17.1%	·	21.6%	26.0%
Net Margin	7.8%	·	8.4%	6.5%	5.0%	·	7.3%	9.2%	12.4%	·	12.6%	16.0%	13.2%	·	16.2%	19.6%
Pretax Margin	9.9%	·	10.6%	8.5%	6.4%	·	9.4%	12.2%	16.3%	·	16.4%	21.1%	17.3%	·	21.4%	25.7%
EBITDA Margin	13.4%	·	13.4%	11.3%	9.4%	·	11.9%	14.6%	18.4%	·	18.3%	23.1%	19.3%	·	23.3%	27.6%
ROA	2.5%	·	2.5%	1.9%	1.4%	·	2.1%	2.9%	4.0%	·	4.0%	5.8%	4.7%	·	7.2%	10.0%
ROE	4.5%	·	4.5%	3.3%	2.4%	·	3.5%	4.8%	6.7%	·	6.9%	10.0%	8.4%	·	13.5%	19.3%
ROIC	3.1%	·	3.1%	2.4%	1.6%	·	2.4%	3.5%	4.8%	·	4.7%	6.9%	5.6%	·	8.4%	11.6%

Liquidez y Solvencia 5

Datos trimestrales de Liquidez y Solvencia para STLD
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	3.1	·	3.1	3.1	2.7	·	2.4	2.3	2.9	·	3.8	4.2	4.2	·	3.7	3.5
Quick Ratio	1.2	·	1.3	1.2	1.3	·	1.2	1.1	1.5	·	2.2	2.4	2.4	·	2.0	1.8
Debt / Equity	0.5	·	0.4	0.4	0.5	·	0.4	0.3	0.3	·	0.3	0.4	0.4	·	0.4	0.4
LT Debt / Equity	0.5	·	0.4	0.4	0.4	·	0.3	0.2	0.3	·	0.3	0.3	0.4	·	0.4	0.4
Interest Coverage	·	·	·	·	·	·	·	·	62.7	·	39.8	51.2	37.1	·	48.1	63.0

Eficiencia 3

Datos trimestrales de Eficiencia para STLD
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover	0.3	·	0.3	0.3	0.3	·	0.3	0.3	0.3	·	0.3	0.4	0.4	·	0.4	0.5
Inventory Turnover	1.3	·	1.3	1.2	1.3	·	1.2	1.3	1.2	·	1.2	1.1	1.2	·	1.3	1.4
Receivables Turnover	2.8	·	2.9	2.6	2.5	·	2.5	2.4	2.5	·	2.2	2.2	2.2	·	2.7	3.0

Por Acción 6

Datos trimestrales de Por Acción para STLD
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$63.45	·	$61.54	$59.98	$59.08	·	$59.34	$58.67	$57.46	·	$54.40	$52.34	$48.99	·	$45.15	$41.55
Revenue / Share	$35.82	·	$32.71	$30.65	$28.97	·	$28.04	$29.40	$29.46	·	$27.62	$30.09	$28.37	·	$31.12	$33.09
Cash Flow / Share	$1.02	·	$4.90	$2.02	$1.01	·	$4.91	$2.43	$2.23	·	$6.70	$4.78	$4.25	·	$8.24	$5.34
Cash / Share	$3.85	·	$5.27	$3.10	$7.95	·	$6.63	$5.33	$6.58	·	$10.80	$8.87	$9.43	·	$8.05	$5.51
Dividend / Share	$1	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
EPS (TTM)	$8.97	·	$8.24	$8.22	$9.88	·	$11.91	$14.67	$15.65	·	$17.01	$19.98	$20.88	·	$22.03	$20.32

Valoración (TTM) 17

Datos trimestrales de Valoración (TTM) para STLD
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$18.97B	·	$18.10B	$17.91B	$18.04B	·	$18.26B	$19.00B	$19.26B	·	$20.21B	$21.84B	$22.33B	·	$22.52B	$21.34B
Net Income TTM	$1.32B	·	$1.24B	$1.26B	$1.55B	·	$1.91B	$2.40B	$2.61B	·	$2.94B	$3.57B	$3.87B	·	$4.23B	$4.03B
Market Cap	$26.00B	·	$20.38B	$18.92B	$18.68B	·	$19.30B	$20.15B	$23.40B	·	$17.53B	$18.12B	$19.24B	·	$12.53B	$12.08B
Enterprise Value	$29.64B	·	$23.39B	$22.20B	$21.67B	·	$21.32B	$21.93B	$24.75B	·	$18.36B	$19.10B	$19.98B	·	$13.56B	$13.77B
P/E	20.1	·	16.9	15.6	12.7	·	10.6	8.8	9.5	·	6.3	5.5	5.4	·	3.2	3.3
P/S	1.4	·	1.1	1.1	1.0	·	1.1	1.1	1.2	·	0.9	0.8	0.9	·	0.6	0.6
P/B	2.8	·	2.3	2.1	2.1	·	2.1	2.2	2.6	·	2.0	2.1	2.3	·	1.6	1.6
P / Tangible Book	3.1	·	2.5	2.3	2.3	·	2.3	2.4	2.8	·	2.2	2.3	2.5	·	1.7	1.8
P / Cash Flow	175.3	·	28.2	62.7	122.4	·	25.4	52.7	65.9	·	15.7	22.4	26.2	·	8.4	12.1
P / FCF	2515.2	·	36.6	1424.6	-122.2	·	139.3	-550.5	-1225.7	·	31.6	40.3	37.9	·	10.0	14.4
EV / EBITDA	42.5	·	36.2	43.1	53.0	·	41.3	32.4	28.6	·	21.8	16.3	21.2	·	10.3	8.0
EV / FCF	2867.8	·	42.0	1671.8	-141.7	·	153.9	-599.2	-1296.2	·	33.1	42.5	39.4	·	10.8	16.4
EV / Revenue	1.6	·	1.3	1.2	1.2	·	1.2	1.2	1.3	·	0.9	0.9	0.9	·	0.6	0.6
Dividend Yield	1.1%	·	1.4%	1.5%	1.5%	·	1.5%	1.4%	1.1%	·	1.5%	1.4%	1.2%	·	1.8%	1.8%
Earnings Yield	5.0%	·	5.9%	6.4%	7.9%	·	9.4%	11.3%	10.6%	·	15.9%	18.3%	18.5%	·	31.1%	30.7%
Payout Ratio	18.0%	·	18.3%	25.0%	32.0%	·	22.5%	17.0%	11.6%	·	12.2%	8.9%	9.1%	·	6.8%	5.3%
Annual Payout	$291M	·	$290M	$288M	$282M	·	$283M	$284M	$270M	·	$264M	$258M	$236M	·	$231M	$223M

Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años

Estado de resultados

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Ingresos	$18.18B	$17.54B	$18.80B	$22.26B	$18.41B
Margen Bruto %	13.2%	16.0%	21.5%	27.5%	29.1%
Margen Operativo %	8.1%	11.1%	16.8%	22.9%	23.4%
Beneficio neto	$1.19B	$1.54B	$2.45B	$3.86B	$3.21B
EPS Diluido	$7.99	$9.84	$14.64	$20.92	$15.56

Balance general

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Deuda / Patrimonio	0.5	0.4	0.3	0.4	0.5
Ratio corriente	3.1	2.5	2.9	3.8	3.1
Ratio Rápido	1.2	1.0	1.6	2.1	1.4

Flujo de Efectivo

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Flujo de caja libre	$502M	$-24M	$1.86B	$3.55B	$1.20B

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