STLD Steel Dynamics, Inc. - Common Stock

NASDAQ · Metals & Mining · SEC EDGAR에서 보기 ↗

$224.77

가격 · 5월 20, 2026

기준 재무 정보 4월 27, 2026

STLD 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

가격

$224.76

시가총액

$24.56B

P/E (TTM)

21.2

EPS (TTM)

$7.99

매출 (TTM)

$18.18B

배당 수익률

1.2%

ROE

13.2%

부채/자본

0.5

52주 범위

$120 – $244

STLD 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

10년 성과 매출, 순이익, 마진 및 EPS 추세

매출 및 순이익 $18.18B

2016-12-31 → 2025-12-31

EPS $7.99

2016-12-31 → 2025-12-31

잉여현금흐름 $502M

2016-12-31 → 2025-12-31

마진 6.5%

2016-12-31 → 2025-12-31

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표

5년 추세

STLD

동종업계 중앙값

P/E (TTM)

21.2

22.2

P/S (TTM)

1.4

1.2

P/B

2.7

1.7

EV / EBITDA

13.8

—

Price / FCF (주가 / FCF)

49.0

—

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

지표

5년 추세

STLD

동종업계 중앙값

Gross Margin (매출 총이익률)

13.2%

14.6%

Operating Margin (영업이익률)

8.1%

—

Net Profit Margin (순이익률)

6.5%

4.0%

ROA

7.6%

3.6%

ROE

13.2%

5.6%

ROIC

8.9%

—

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표

5년 추세

STLD

동종업계 중앙값

Debt / Equity (부채 / 자기자본 비율)

0.5

34.0

Current Ratio (유동비율)

3.1

3.0

Quick Ratio (당좌 비율)

1.2

—

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

지표

5년 추세

STLD

동종업계 중앙값

Revenue YoY (매출 YoY)

3.6%

—

Revenue CAGR 3Y (매출 CAGR 3년)

-6.5%

—

Revenue CAGR 5Y (매출 CAGR 5년)

13.6%

—

EPS YoY

-18.8%

—

Net Income YoY (순이익 YoY)

-22.9%

—

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표

5년 추세

STLD

동종업계 중앙값

EPS (Diluted) (EPS (희석))

$7.99

—

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표

5년 추세

STLD

동종업계 중앙값

Payout Ratio (지급 비율)

24.6%

—

배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

배당 수익률

1.2%

지급 비율

24.6%

5년 배당 CAGR

—

배당락일	금액
2026년 3월 31일	$0.5300
2025년 12월 31일	$0.5000
2025년 9월 30일	$0.5000
2025년 6월 30일	$0.5000
2025년 3월 31일	$0.5000
2024년 12월 31일	$0.4600
2024년 9월 30일	$0.4600
2024년 6월 28일	$0.4600
2024년 3월 27일	$0.4600
2023년 12월 28일	$0.4250
2023년 9월 28일	$0.4250
2023년 6월 29일	$0.4250
2023년 3월 30일	$0.4250
2022년 12월 29일	$0.3400
2022년 9월 29일	$0.3400
2022년 6월 29일	$0.3400
2022년 3월 30일	$0.3400
2021년 12월 30일	$0.2600
2021년 9월 29일	$0.2600
2021년 6월 29일	$0.2600

STLD 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

매수 20 명의 애널리스트

적극 매수 4 20.0%
매수 8 40.0%
보유 6 30.0%
매도 2 10.0%
적극 매도 0 0.0%

12개월 목표 주가

11 명의 애널리스트 · 2026-05-16

중앙값 $240.00

지금 $224.76

저가 $210.00

고가 $265.00

중앙값 목표 $240.00 +6.8%

평균 목표 $238.82 +6.3%

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

평균 서프라이즈

-0.00%

기간	EPS Actual	EPS 예상	서프라이즈
2026년 3월 31일	$2.78	$2.84	-0.06%
2025년 12월 31일	$1.82	$1.72	0.10%
2025년 9월 30일	$2.74	$2.69	0.05%
2025년 6월 30일	$2.01	$2.14	-0.13%
2025년 3월 31일	$1.44	$1.41	0.03%

동료 비교 주요 지표 대 섹터 동종 기업

티커	시가총액	P/E	매출 YoY	순이익률	ROE	매출 총이익률
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%

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

손익계산서 16

STLD의 연간 손익계산서 데이터
지표	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	·

대차대조표 29

STLD의 연간 대차대조표 데이터
지표	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

현금 흐름 16

STLD의 연간 현금 흐름 데이터
지표	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	·

수익성 8

STLD의 연간 수익성 데이터
지표	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%	·

유동성 및 지급능력 5

STLD의 연간 유동성 및 지급능력 데이터
지표	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	·

효율성 3

STLD의 연간 효율성 데이터
지표	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	·

주당 6

STLD의 연간 주당 데이터
지표	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

성장률 10

STLD의 연간 성장률 데이터
지표	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%	·	·	·	·	·	·	·	·	·	·	·

가치 평가 (TTM) 17

STLD의 연간 가치 평가 (TTM) 데이터
지표	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

손익계산서 16

STLD의 분기별 손익계산서 데이터
지표	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

대차대조표 29

STLD의 분기별 대차대조표 데이터
지표	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

현금 흐름 15

STLD의 분기별 현금 흐름 데이터
지표	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

수익성 8

STLD의 분기별 수익성 데이터
지표	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%

유동성 및 지급능력 5

STLD의 분기별 유동성 및 지급능력 데이터
지표	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

효율성 3

STLD의 분기별 효율성 데이터
지표	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

주당 6

STLD의 분기별 주당 데이터
지표	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

가치 평가 (TTM) 17

STLD의 분기별 가치 평가 (TTM) 데이터
지표	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

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

손익계산서

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
매출	$18.18B	$17.54B	$18.80B	$22.26B	$18.41B
매출 총이익률 %	13.2%	16.0%	21.5%	27.5%	29.1%
영업이익률 %	8.1%	11.1%	16.8%	22.9%	23.4%
순이익	$1.19B	$1.54B	$2.45B	$3.86B	$3.21B
희석 EPS	$7.99	$9.84	$14.64	$20.92	$15.56

대차대조표

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
부채 / 자기자본 비율	0.5	0.4	0.3	0.4	0.5
유동비율	3.1	2.5	2.9	3.8	3.1
당좌 비율	1.2	1.0	1.6	2.1	1.4

현금 흐름

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
잉여현금흐름	$502M	$-24M	$1.86B	$3.55B	$1.20B

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