STLD Steel Dynamics, Inc. - Common Stock

NASDAQ · Metals & Mining · 在 SEC EDGAR 上查看 ↗
$251.47
价格 · 八月 19, 2026
截至...的财报数据 七月 28, 2026
52周区间
$125–$289
77% of range
分析师评级
BUY
22 analysts
目标价
$273
+8% upside
P/E (TTM)
31.5
ROE
13.2%
净利润率
6.5%

关于 Steel Dynamics, Inc. - Common Stock 公司概况（来自维基百科）

Steel Dynamics, Inc. (SDI) is an American steel producer based in Fort Wayne, Indiana. With a production capacity of 13 million tons of steel, the company is the third largest producer of carbon steel products in the United States. It is among the most profitable American steel companies in terms of profit margins and operating margin per ton. Based on its 2021 revenue, the company ranked 196th on the 2022 edition of the Fortune 500.

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Steel Dynamics, Inc. (SDI) is an American steel producer based in Fort Wayne, Indiana. With a production capacity of 13 million tons of steel, the company is the third largest producer of carbon steel products in the United States. It is among the most profitable American steel companies in terms of profit margins and operating margin per ton. Based on its 2021 revenue, the company ranked 196th on the 2022 edition of the Fortune 500.

History

Steel Dynamics was founded in 1993 by three former executives of Nucor with $370 million in funding. It began production at its $275 million Butler, Indiana, flat roll mill in 1996 and reported its first annual profit in 1997.

During the early 2000s recession, the company offered many incentive programs for employees to cut costs and improve standards and outperformed most other steel manufacturers.

In 2007, the company acquired The Techs, three hot-dip galvanization plants in Pittsburgh that coat flat-rolled steel, and OmniSource Corporation, a scrap metal processor and trader.

In 2014, the company acquired Severstal Columbus for $1.625 billion. The acquisition increased the company's production capacity to 11 million tons.

In 2016, the company acquired Vulcan Threaded Products for $126 million.

In 2016, the company began construction of a $100 million facility in Columbus, Mississippi.

In 2017, the company began a $28 million expansion of its Roanoke Bar Division.

In 2017, the company began a $75 million expansion of its Structural and Rail Division.

In 2018, the company acquired the former Kentucky Electric Steel plant in Coalton, Kentucky.

in 2020, production for the Sinton, TX, facility commenced. It is a 2,400-acre complex which is supposed to also house several other businesses who work with SDI in other cities. 3,000 jobs should be created when complete.

Controversies

Clean Air Act violation settlement

In 2021, the company agreed to pay $475,000 in civil penalties and spend $3 million to upgrade air pollution control equipment to reduce air emissions at its facilities in Butler, Indiana. Following on-site inspections, the United States Environmental Protection Agency accused Steel Dynamics of violating the Clean Air Act of 1963.

Price-fixing allegations

The company was accused in a lawsuit of participating in a conspiracy with other steel manufacturers to restrict steel production in 2008. In October 2016, the company settled the case, agreeing to pay $4.6 million.

来源：维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗

Wikidata ↗

STLD 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围

价格
$251.47
市值
$36.45B
P/E (TTM)
31.5
每股收益 (TTM)
$7.99
营收 (TTM)
$18.18B
股息收益率
0.80%
ROE
13.2%
负债/权益
0.5
52周区间
$125 – $289

STLD 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

10年表现 收入、净利润、利润率和每股收益趋势

营收与净利润 $18.18B
10-point trend, +133.7%
2016-12-31 → 2025-12-31
EPS $7.99
10-point trend, +412.2%
2016-12-31 → 2025-12-31
自由现金流 $502M
10-point trend, -23.4%
2016-12-31 → 2025-12-31
利润率 6.5%
10-point trend, -23.3%
2016-12-31 → 2025-12-31

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？

指标
5年趋势
STLD
同行中位数
P/E (TTM)
5-point trend, +431.6%
31.5
24.9
P/S (TTM) (市销率 (TTM))
5-point trend, +105.5%
2.0
0.9
P/B (市净率)
5-point trend, +42.8%
4.1
1.7
EV / EBITDA (企业价值 / EBITDA)
5-point trend, +359.8%
19.7
—
Price / FCF (股价/自由现金流)
5-point trend, +384.7%
72.7
—

盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

指标
5年趋势
STLD
同行中位数
Gross Margin (毛利率)
5-point trend, -54.8%
13.2%
14.0%
Operating Margin (营业利润率)
5-point trend, -65.2%
8.1%
—
Net Profit Margin (净利润率)
5-point trend, -63.0%
6.5%
4.5%
ROA
5-point trend, -74.6%
7.6%
5.3%
ROE
5-point trend, -78.3%
13.2%
8.7%
ROIC
5-point trend, -74.7%
8.9%
—

财务健康 债务、流动性、偿付能力 — 资产负债表强度

指标
5年趋势
STLD
同行中位数
Debt / Equity (负债/股东权益比率)
5-point trend, -4.6%
0.5
—
Current Ratio (流动比率)
5-point trend, -1.4%
3.1
2.6
Quick Ratio (速动比率)
5-point trend, -18.4%
1.2
—

成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

指标
5年趋势
STLD
同行中位数
Revenue YoY (营收同比增长)
5-point trend, -1.3%
3.6%
—
Revenue CAGR 3Y (营收3年复合年增长率)
5-point trend, -1.3%
-6.5%
—
Revenue CAGR 5Y (营收5年复合年增长率)
5-point trend, -1.3%
13.6%
—
EPS YoY
5-point trend, -48.7%
-18.8%
—
Net Income YoY (净利润同比增长)
5-point trend, -63.1%
-22.9%
—

每股指标 每股收益 (EPS)、每股净资产、每股现金流、每股股息

指标
5年趋势
STLD
同行中位数
EPS (Diluted) (EPS (稀释))
5-point trend, -48.7%
$7.99
—

资本效率 资产周转率、库存周转率、应收账款周转率

指标
5年趋势
STLD
同行中位数
Payout Ratio (派息率)
5-point trend, +274.4%
24.6%
—

股息 收益率、派息率、股息历史、5年CAGR

股息收益率
0.80%
派息率
24.6%
5年股息复合年增长率 (CAGR)
—
除息日金额
2026年6月30日$0.5300
2026年3月31日$0.5300
2025年12月31日$0.5000
2025年9月30日$0.5000
2025年6月30日$0.5000
2025年3月31日$0.5000
2024年12月31日$0.4600
2024年9月30日$0.4600
2024年6月28日$0.4600
2024年3月27日$0.4600
2023年12月28日$0.4250
2023年9月28日$0.4250
2023年6月29日$0.4250
2023年3月30日$0.4250
2022年12月29日$0.3400
2022年9月29日$0.3400
2022年6月29日$0.3400
2022年3月30日$0.3400
2021年12月30日$0.2600
2021年9月29日$0.2600

STLD 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间

买入 22 位分析师
  • 强烈买入 4 18.2%
  • 买入 10 45.5%
  • 持有 7 31.8%
  • 卖出 1 4.5%
  • 强烈卖出 0 0.0%

12个月价格目标

14 位分析师 · 2026-08-15
中位数目标 $271.00 +7.8%
平均目标 $272.64 +8.4%

收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期

平均惊喜
0.01%
期间 EPS Actual EPS 预期 惊喜
2026年6月30日 $3.81 $3.71 0.10%
2026年3月31日 $2.78 $2.84 -0.06%
2025年12月31日 $1.82 $1.72 0.10%
2025年9月30日 $2.74 $2.69 0.05%
2025年6月30日 $2.01 $2.14 -0.13%
2025年3月31日 $1.44 $1.41 0.03%

同行比较（GICS 子行业） 关键指标与行业同行对比

股票代码 市值 P/E 营收同比增长 净利润率 ROE 毛利率
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 $2.11B 248.2 11.3% 0.25% 0.80% 11.7%
RYZ — -14.3 -0.60% -1.2% -7.2% 17.1%
MTUS — -572.0 6.9% -0.10% -0.17% 8.2%

完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表

损益表 16
STLD 的年度损益表数据
指标 趋势 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +107.6% $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 12-point trend, +102.6% $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 12-point trend, +147.6% $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 10-point trend, +98.3% $765M $664M $589M $546M $644M · · $600M $515M $474M $376M $386M
Operating Income 12-point trend, +360.8% $1.48B $1.94B $3.15B $5.09B $4.30B $847M $987M $1.72B $1.07B $728M $-73M $320M
Interest Expense 10-point trend, -44.3% · · $76M $92M $57M $95M $127M $127M $134M $146M $154M $137M
Interest Income 4-point trend, +25.6% $37M $90M $112M $29M · · · · · · · ·
Other Non-op 12-point trend, +576.8% $87M $96M $144M $21M $-35M $-47M $16M $24M $3M $-18M $-15M $-18M
Pretax Income 12-point trend, +805.9% $1.49B $1.98B $3.22B $5.02B $4.21B $705M $875M $1.62B $935M $564M $-242M $165M
Income Tax 12-point trend, +317.8% $306M $433M $752M $1.14B $962M $135M $197M $364M $129M $204M $-97M $73M
Net Income 12-point trend, +1193.6% $1.19B $1.54B $2.45B $3.86B $3.21B $571M $678M $1.26B $806M $360M $-145M $92M
EPS (Basic) 12-point trend, +1079.4% $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) 12-point trend, +1092.5% $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) 12-point trend, -36.4% 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) 12-point trend, -38.7% 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 11-point trend, +814.0% $2.03B $2.42B $3.59B $5.48B $4.65B $1.17B $1.31B $2.04B $1.37B $1.02B $222M ·
资产负债表 29
STLD 的年度资产负债表数据
指标 趋势 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +113.0% $770M $589M $1.40B $1.63B $1.24B $1.37B $1.38B $828M $1.03B $841M $727M $361M
Short-term Investments 7-point trend, -100.0% $0 $148M $721M $628M · $0 $262M $229M · · · ·
Receivables 12-point trend, +95.7% $1.68B $1.42B $1.61B $2.06B $1.91B $968M $841M $1.04B $846M $704M $579M $860M
Inventory 12-point trend, +131.0% $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 12-point trend, +426.7% $293M $163M $163M $195M $210M $74M $76M $73M $92M $83M $48M $56M
Current Assets 12-point trend, +120.7% $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) 12-point trend, +174.3% $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) 12-point trend, +171.8% $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 12-point trend, +167.6% $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 12-point trend, -35.9% $477M $477M $477M $502M $454M $457M $453M $430M $387M $393M $397M $745M
Intangibles 12-point trend, -10.6% $331M $227M $258M $268M $295M $325M $328M $270M $257M $284M $279M $371M
Other Non-current Assets 12-point trend, +1454.7% $557M $681M $651M $379M $130M $120M $106M $25M $28M $11M $17M $36M
Total Assets 12-point trend, +127.0% $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 9-point trend, +105.7% · · · $1.01B $1.27B $761M $510M $537M $474M $382M $277M $490M
Accrued Liabilities 12-point trend, +297.2% $427M $367M $309M $341M $296M $179M $175M $147M $125M $114M $100M $108M
Current Liabilities 12-point trend, +149.5% $2.12B $2.15B $2.33B $2.03B $2.23B $1.26B $1.01B $1.02B $869M $713M $535M $851M
Capital Leases 7-point trend, +154.8% $147M $94M $107M $92M $82M $73M $58M · · · · ·
Deferred Tax 12-point trend, +98.3% $1.00B $902M $945M $889M $855M $536M $484M $436M $306M $448M $401M $506M
Other Non-current Liabilities 12-point trend, +888.5% $186M $133M $181M $130M $120M $106M $75M $9M $22M $21M $17M $19M
Total Liabilities 12-point trend, +73.7% $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 12-point trend, +40.9% $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 11-point trend, +62.3% $4.21B $3.23B $3.07B $3.07B $3.11B $3.10B $2.73B $2.38B $2.38B $2.36B $2.59B ·
Common Stock 12-point trend, +2.8% $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 12-point trend, +604.2% $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 12-point trend, +1900.6% $7.98B $7.09B $5.90B $4.46B $2.67B $1.62B $1.53B $1.18B $665M $417M $396M $399M
AOCI 7-point trend, -298.7% $-598.0K · $421.0K $889.0K $-2M $2M $-7.0K $301.0K · · · ·
Stockholders' Equity 12-point trend, +207.5% $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 12-point trend, +127.0% $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 12-point trend, -40.0% 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
现金流 16
STLD 的年度现金流数据
指标 趋势 202520242023202220212020201920182017201620152014
D&A 12-point trend, +109.4% $551M $479M $438M $384M $348M $326M $321M $317M $299M $296M $295M $263M
Stock-based Comp 12-point trend, +187.0% $69M $67M $62M $59M $58M $56M $48M $43M $36M $32M $30M $24M
Deferred Tax 12-point trend, +550.2% $95M $-43M $56M $34M $319M $46M $48M $59M $-140M $51M $-103M $-21M
Amort. of Intangibles 12-point trend, +5.3% $28M $31M $34M $28M $29M $29M $30M $28M $29M $29M $24M $26M
Other Non-cash 11-point trend, -146.6% $-452M $-196M $514M $103M $-1.77B $-11M $301M $-260M $-261M $114M $970M ·
Operating Cash Flow 12-point trend, +130.7% $1.45B $1.84B $3.52B $4.46B $2.20B $987M $1.40B $1.42B $739M $853M $1.05B $628M
CapEx 12-point trend, +748.1% $948M $1.87B $1.66B $909M $1.01B $1.20B $452M $239M $165M $198M $115M $112M
Investing Cash Flow 10-point trend, -211.6% $-975M $-1.30B $-1.97B $-1.88B $-999M $-993M $-577M $-895M $-139M $-313M · ·
Stock Repurchased 10-point trend, +3498.6% $901M $1.21B $1.45B $1.80B $1.06B $107M $349M $524M $252M $25M · ·
Net Stock Activity 10-point trend, -3498.6% $-901M $-1.21B $-1.45B $-1.80B $-1.06B $-107M $-349M $-524M $-252M $-25M · ·
Dividends Paid 12-point trend, +176.3% $291M $283M $271M $237M $213M $209M $200M $169M $146M $136M $128M $105M
Financing Cash Flow 10-point trend, +30.8% $-294M $-1.35B $-1.78B $-2.20B $-1.33B $-7M $-267M $-721M $-413M $-425M · ·
Net Change in Cash 10-point trend, +57.5% $180M $-811M $-227M $385M $-125M $-13M $553M $-201M $187M $114M · ·
Taxes Paid 12-point trend, +26.1% $152M $464M $643M $1.06B $737M $50M $156M $288M $296M $160M $-10M $121M
Free Cash Flow 11-point trend, -45.7% $502M $-24M $1.86B $3.55B $1.20B $-211M $944M $1.18B $575M $655M $924M ·
Levered FCF 9-point trend, +116.8% · · $1.80B $3.48B $1.15B $-288M $846M $1.08B $459M $561M $832M ·
盈利能力 8
STLD 的年度盈利能力数据
指标 趋势 202520242023202220212020201920182017201620152014
Gross Margin 11-point trend, +36.7% 13.2% 16.0% 21.5% 27.5% 29.1% 14.9% 14.6% 19.7% 16.6% 17.2% 9.6% ·
Operating Margin 11-point trend, +945.8% 8.1% 11.1% 16.8% 22.9% 23.4% 8.8% 9.4% 14.6% 11.2% 9.4% -0.96% ·
Net Margin 11-point trend, +441.4% 6.5% 8.8% 13.0% 17.4% 17.6% 5.9% 6.5% 10.6% 8.5% 4.6% -1.9% ·
Pretax Margin 11-point trend, +357.4% 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-point trend, +281.8% 11.2% 13.8% 19.1% 24.6% 25.2% 12.2% 12.5% 17.2% 14.3% 13.2% 2.9% ·
ROA 11-point trend, +439.0% 7.6% 10.3% 16.9% 29.1% 29.8% 6.5% 8.5% 17.2% 12.1% 5.7% -2.2% ·
ROE 11-point trend, +355.3% 13.2% 17.3% 28.8% 53.8% 61.0% 13.6% 16.9% 34.5% 25.7% 12.8% -5.2% ·
ROIC 11-point trend, +1173.5% 8.9% 12.5% 20.2% 35.1% 35.3% 9.2% 11.2% 21.2% 16.0% 8.8% -0.83% ·
流动性与偿付能力 5
STLD 的年度流动性与偿付能力数据
指标 趋势 202520242023202220212020201920182017201620152014
Current Ratio 11-point trend, -35.6% 3.1 2.5 2.9 3.8 3.1 3.4 4.2 4.0 4.0 4.1 4.7 ·
Quick Ratio 11-point trend, -52.6% 1.2 1.0 1.6 2.1 1.4 1.9 2.5 2.1 2.2 2.2 2.4 ·
Debt / Equity 11-point trend, -51.5% 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 11-point trend, -51.5% 0.5 0.3 0.3 0.4 0.5 0.7 0.6 0.6 0.7 0.8 1.0 ·
Interest Coverage 9-point trend, +8814.1% · · 41.2 55.6 75.2 8.9 7.8 13.6 7.9 5.0 -0.5 ·
效率 3
STLD 的年度效率数据
指标 趋势 202520242023202220212020201920182017201620152014
Asset Turnover 11-point trend, -0.4% 1.2 1.2 1.3 1.7 1.7 1.1 1.3 1.6 1.4 1.2 1.2 ·
Inventory Turnover 11-point trend, -7.1% 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-point trend, +11.1% 11.7 11.6 10.3 11.5 12.8 10.6 11.1 12.5 12.3 12.1 10.6 ·
每股 6
STLD 的年度每股数据
指标 趋势 202520242023202220212020201920182017201620152014
Book Value / Share 11-point trend, +460.6% $61.80 $59.12 $55.41 $47.01 $32.33 $20.60 $19.00 $17.47 $14.12 $12.01 $11.02 ·
Revenue / Share 11-point trend, +290.3% $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 11-point trend, +127.6% $9.77 $11.81 $21.02 $24.16 $10.67 $4.65 $6.33 $6.02 $3.06 $3.48 $4.29 ·
Cash / Share 11-point trend, +77.6% $5.31 $3.90 $8.75 $9.42 $6.38 $6.49 $6.44 $3.68 $4.33 $3.45 $2.99 ·
Dividend / Share 12-point trend, +334.8% $2 $2 $2 $1 $1 $1 $1 $1 $1 $1 $1 $0
EPS (TTM) 12-point trend, +1092.5% $7.99 $9.84 $14.64 $20.92 $15.56 $2.59 $3.04 $5.35 $3.36 $1.56 $-0.54 $0.67
增长率 10
STLD 的年度增长率数据
指标 趋势 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -96.0% 3.6% -6.7% -15.6% 20.9% 91.7% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -126.0% -6.5% -1.6% 25.1% · · · · · · · · ·
Revenue CAGR 5Y 13.6% · · · · · · · · · · ·
EPS YoY 5-point trend, -103.8% -18.8% -32.8% -30.0% 34.4% 500.8% · · · · · · ·
EPS CAGR 3Y 3-point trend, -135.1% -27.5% -14.2% 78.1% · · · · · · · · ·
EPS CAGR 5Y 25.3% · · · · · · · · · · ·
Net Income YoY 5-point trend, -104.9% -22.9% -37.3% -36.5% 20.2% 463.0% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -152.0% -32.5% -21.8% 62.5% · · · · · · · · ·
Net Income CAGR 5Y 15.7% · · · · · · · · · · ·
Dividend CAGR 5Y 6.8% · · · · · · · · · · ·
估值 (TTM) 17
STLD 的年度估值 (TTM)数据
指标 趋势 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +107.6% $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 12-point trend, +1193.6% $1.19B $1.54B $2.45B $3.86B $3.21B $571M $678M $1.26B $806M $360M $-145M $92M
Market Cap 11-point trend, +465.4% $24.56B $17.24B $18.90B $16.90B $12.10B $7.78B $7.30B $6.77B $10.24B $8.67B $4.34B ·
Enterprise Value 11-point trend, +350.8% $28.00B $19.73B $19.85B $17.71B $13.97B $9.51B $8.39B $8.09B $11.59B $10.19B $6.21B ·
P/E 12-point trend, -28.0% 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 11-point trend, +136.2% 1.4 1.0 1.0 0.8 0.7 0.8 0.7 0.6 1.1 1.1 0.6 ·
P/B 11-point trend, +69.1% 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 6-point trend, +38.1% 3.0 2.1 2.3 2.3 2.2 2.2 · · · · · ·
P / Cash Flow 11-point trend, +305.1% 16.9 9.3 5.4 3.8 5.5 7.9 5.2 4.8 13.8 10.2 4.2 ·
P / FCF 11-point trend, +941.7% 49.0 -733.4 10.1 4.8 10.1 -36.9 7.7 5.8 17.8 13.3 4.7 ·
EV / EBITDA 11-point trend, -50.7% 13.8 8.1 5.5 3.2 3.0 8.1 6.4 4.0 8.5 9.9 28.0 ·
EV / FCF 11-point trend, +730.5% 55.8 -839.5 10.7 5.0 11.7 -45.1 8.9 6.9 20.2 15.6 6.7 ·
EV / Revenue 11-point trend, +88.3% 1.5 1.1 1.1 0.8 0.8 1.0 0.8 0.7 1.2 1.3 0.8 ·
Dividend Yield 11-point trend, -59.5% 1.2% 1.6% 1.4% 1.4% 1.8% 2.7% 2.7% 2.5% 1.4% 1.6% 2.9% ·
Earnings Yield 12-point trend, +39.2% 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 11-point trend, +127.9% 24.6% 18.4% 11.1% 6.1% 6.6% 36.7% 29.5% 13.5% 18.1% 37.7% -87.9% ·
Annual Payout 12-point trend, +176.3% $291M $283M $271M $237M $213M $209M $200M $169M $146M $136M $128M $105M

财务报表 损益表、资产负债表、现金流量表 — 年度，近5年

损益表
2025-12-312024-12-312023-12-312022-12-312021-12-31
收入 $18.18B$17.54B$18.80B$22.26B$18.41B
毛利率 % 13.2%16.0%21.5%27.5%29.1%
营业利润率 % 8.1%11.1%16.8%22.9%23.4%
净收入 $1.19B$1.54B$2.45B$3.86B$3.21B
稀释后每股收益 (EPS) $7.99$9.84$14.64$20.92$15.56
资产负债表
2025-12-312024-12-312023-12-312022-12-312021-12-31
负债/股东权益比率 0.50.40.30.40.5
流动比率 3.12.52.93.83.1
速动比率 1.21.01.62.11.4
现金流
2025-12-312024-12-312023-12-312022-12-312021-12-31
自由现金流 $502M$-24M$1.86B$3.55B$1.20B

最新新闻 提及该公司的近期头条新闻

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机构持有人 (13F) 1111 家申报者 · $18.0B 总计 · 截至 2026年6月30日

在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。

机构活动 — Q2 2026 与上一季度对比
新仓位 已退出持仓 增加 减少 净股数变动
165 (+27 与上一季度对比) 61 (-27 与上一季度对比) 337 (+12 与上一季度对比) 366 (+41 与上一季度对比) +20.7M

与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。

机构 价值 股份 % 已追踪的13F 类型
VANGUARD CAPITAL MANAGEMENT LLC $2042702483 8902216 11.36% 股份
STATE STREET CORP $1696482301 7376476 9.43% 股份
VANGUARD PORTFOLIO MANAGEMENT LLC $1550026164 6755104 8.62% 股份
FMR LLC $1316839588 5738863 7.32% 股份
Capital Research Global Investors $835206406 3639878 4.64% 股份
GEODE CAPITAL MANAGEMENT, LLC $761986610 3335321 4.24% 股份
NORGES BANK $568217764 2476326 3.16% 股份
Life Cycle Investment Partners Ltd $527523033 2298976 2.93% 股份
Holocene Advisors, LP $378322863 1648753 2.10% 股份
DIMENSIONAL FUND ADVISORS LP $365674220 1593629 2.03% 股份
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $333220206 1452193 1.85% 股份
NORDEA INVESTMENT MANAGEMENT AB $329832426 1427846 1.83% 股份
VICTORY CAPITAL MANAGEMENT INC $294194567 1282117 1.64% 股份
Boston Partners $264699466 1151663 1.47% 股份
ROYAL LONDON ASSET MANAGEMENT LTD $248457913 1082794 1.38% 股份
Robeco Institutional Asset Management B.V. $248031342 1080935 1.38% 股份
CITADEL ADVISORS LLC $183661390 800407 1.02% 股份
FIL Ltd $181187123 789624 1.01% 股份
VANGUARD FIDUCIARY TRUST CO $175242732 763718 0.97% 股份
VANGUARD GROUP INC $130590879 770675 0.73% 股份
STOREBRAND ASSET MANAGEMENT AS $115414020 502981 0.64% 股份
GOLDMAN SACHS GROUP INC $104325366 454656 0.58% 股份
Caisse de depot et placement du Quebec $103281782 450108 0.57% 股份
SAPIENT CAPITAL LLC $102958243 447664 0.57% 股份
NEUBERGER BERMAN GROUP LLC $98323367 427412 0.55% 股份
AustralianSuper Pty Ltd $93377600 406945 0.52% 股份
Qube Research & Technologies Ltd $90426285 394083 0.50% 股份
Swiss National Bank $89076372 388200 0.50% 股份
Bridgewater Associates, LP $86848315 378490 0.48% 股份
BlackRock, Inc. $85633554 373196 0.48% 股份
BANK OF AMERICA CORP /DE/ $85500237 372615 0.48% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $84464226 368100 0.47% 买入期权
AQR CAPITAL MANAGEMENT LLC $78842529 343600 0.44% 股份
Mitsubishi UFJ Asset Management Co., Ltd. $75886782 330719 0.42% 股份
Allianz Asset Management GmbH $74950126 326637 0.42% 股份
Sumitomo Mitsui Trust Group, Inc. $70534857 307395 0.39% 股份
Vanguard Global Advisers, LLC $68248747 297432 0.38% 股份
California Public Employees Retirement System $67362802 293571 0.37% 股份
CAPTRUST FINANCIAL ADVISORS $65574260 285776 0.36% 股份
SCHRODER INVESTMENT MANAGEMENT GROUP $65435108 285170 0.36% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $64524152 281200 0.36% 卖出期权
National Pension Service $64167112 279644 0.36% 股份
VANGUARD ASSET MANAGEMENT, Ltd $61794037 269302 0.34% 股份
ENVESTNET ASSET MANAGEMENT INC $61310199 267193 0.34% 股份
VAN ECK ASSOCIATES CORP $58182107 253561 0.32% 股份
Connor, Clark & Lunn Investment Management Ltd. $57947828 252540 0.32% 股份
BNP PARIBAS FINANCIAL MARKETS $57738331 251627 0.32% 股份
RHUMBLINE ADVISERS $56553520 246464 0.31% 股份
ALLIANCEBERNSTEIN L.P. $53431560 296842 0.30% 股份
AEGON ASSET MANAGEMENT UK Plc $53271434 232160 0.30% 股份
VOLORIDGE INVESTMENT MANAGEMENT, LLC $51542911 224627 0.29% 股份
JANE STREET GROUP, LLC $48806142 212700 0.27% 买入期权
BARCLAYS PLC $48084719 209556 0.27% 股份
JANE STREET GROUP, LLC $47865356 208600 0.27% 卖出期权
FIRST TRUST ADVISORS LP $46633619 203232 0.26% 股份
Swedbank AB $45426196 197970 0.25% 股份
Korea Investment CORP $44621709 194464 0.25% 股份
Baird Financial Group, Inc. $42893469 186932 0.24% 股份
RAYMOND JAMES FINANCIAL INC $37343776 162746 0.21% 股份
Legal & General Group Plc $34796461 151645 0.19% 股份
Hosking Partners LLP $33979355 148084 0.19% 股份
MORGAN STANLEY $33284501 145055 0.19% 股份
CITADEL ADVISORS LLC $31803156 138600 0.18% 买入期权
LPL Financial LLC $31543369 137468 0.18% 股份
Fisher Asset Management, LLC $30633999 133504 0.17% 股份
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $29688912 129386 0.17% 股份
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND $29539992 128737 0.16% 股份
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $29088000 161600 0.16% 股份
Ensign Peak Advisors, Inc $27914497 121653 0.16% 股份
AVIVA PLC $27641669 120464 0.15% 股份
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main $27523099 119400 0.15% 买入期权
Gotham Asset Management, LLC $27440433 119587 0.15% 股份
Ninety One UK Ltd $26861738 117065 0.15% 股份
JENNISON ASSOCIATES LLC $26815893 116865 0.15% 股份
ADAGE CAPITAL PARTNERS GP, L.L.C. $26571468 115800 0.15% 股份
BAILARD, INC. $26538949 115658 0.15% 股份
Castle Hook Partners LP $24213537 105524 0.13% 股份
Paradiem, LLC $23725246 103396 0.13% 股份
FULLER & THALER ASSET MANAGEMENT, INC. $23704455 103305 0.13% 股份
STATE OF WISCONSIN INVESTMENT BOARD $22747747 99136 0.13% 股份
Man Group plc $22105947 96339 0.12% 股份
Quantinno Capital Management LP $21839501 95177 0.12% 股份
STRS OHIO $21300772 92830 0.12% 股份
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $21272000 92705 0.12% 股份
PFA Pension, Forsikringsaktieselskab $21042443 91704 0.12% 股份
APG Asset Management N.V. $20474784 102017 0.11% 股份
DNB Asset Management AS $20471962 89218 0.11% 股份
Brandywine Global Investment Management, LLC $20384835 120300 0.11% 股份
NOMURA ASSET MANAGEMENT CO LTD $20097484 87586 0.11% 股份
AMERICAN CENTURY COMPANIES INC $19966096 87013 0.11% 股份
UBS Group AG $19862975 86564 0.11% 股份
CITADEL ADVISORS LLC $19228748 83800 0.11% 卖出期权
NEW YORK STATE COMMON RETIREMENT FUND $18804247 81950 0.10% 股份
Distillate Capital Partners LLC $18518110 80703 0.10% 股份
Weiss Asset Management LP $18067680 78740 0.10% 股份
PRUDENTIAL FINANCIAL INC $17804031 77591 0.10% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $17611284 76751 0.10% 股份
Pictet Asset Management Holding SA $17096835 74509 0.10% 股份
PointState Capital LP $17029603 74216 0.09% 股份
MANUFACTURERS LIFE INSURANCE COMPANY, THE $16908907 73690 0.09% 股份

公司内部人士 42 位内幕人士 · 14 位高管 · 18 位董事

内部人士 角色 上次活动 持股数量 买入 12个月 卖出 12个月 净额 12个月
Mark D Millett Chairman and CEO 2026年7月28日 G 3016401 0 0 $0
Theresa E Wagler Executive Vice President & CFO 2026年3月13日 F 495038 0 0 $0
Barry Schneider President and COO 2026年3月13日 F 246399 0 0 $0
James Stanley Anderson Senior Vice President 2026年6月5日 S 102837 0 4 $-2687029
Richard A Poinsatte Senior Vice President 2026年5月14日 G 28418 0 1 $-538453
Christopher A Graham Senior Vice President 2026年5月13日 S 68747 0 3 $-2131290
Chad Bickford Vice President 2026年5月1日 F 24025 0 0 $0
Miguel Alvarez Senior Vice President 2026年4月23日 S 122257 0 4 $-2431608
Matthew Lane Bell Vice President 2026年2月20日 A 2017 0 0 $0
Glenn Pushis Senior Vice President 2026年1月9日 F 133008 0 0 $0
Russell B Rinn Executive Vice President 2022年8月29日 F 301502 0 0 $0
STEEL DYNAMICS INC Senior Vice President 2019年2月11日 A — 0 0 $0
Daniel M Rifkin Executive Vice President 2008年5月21日 A — 0 0 $0
John W Nolan Vice President 2008年5月21日 A 56458 0 0 $0
Luis Manuel Sierra 董事 2026年7月10日 A 11523 0 0 $0
Bradley S Seaman 董事 2026年7月10日 A 51600 0 0 $0
Kenneth W. Cornew 董事 2026年7月10日 A 32013 0 2 $-1124358
Traci M Dolan 董事 2026年7月10日 A 58970 0 0 $0
Sheree L Bargabos 董事 2026年7月10日 A 27105 0 0 $0
Richard P Teets JR 董事 2026年5月6日 A 4980252 0 0 $0
Gabriel Shaheen 董事 2026年4月10日 A 82520 0 0 $0
James C Marcuccilli 董事 2024年10月11日 A 61985 0 0 $0
Steven Alan Sonnenberg 董事 2024年4月12日 A 19561 0 0 $0
Keith E Busse 董事 2023年4月14日 A 701717 0 0 $0
Jurgen Kolb DR 董事 2019年4月12日 A 36533 0 0 $0
EDGERLEY PAUL B 董事 2015年11月18日 A 375856 0 0 $0
Richard J Freeland 董事 2013年1月11日 A 74691 0 0 $0
Joseph D Ruffolo 董事 2011年6月1日 A 31936 0 0 $0
Naoki Hidaka 董事 2005年5月21日 A 524197 0 0 $0
James E Kelley 董事 2004年11月21日 A — 0 0 $0
Jennifer L Hamann — 2026年8月13日 A 5376 0 0 $0
Frank D Byrne — 2022年4月21日 A 82326 0 0 $0
John C Bates — 2017年7月7日 A 46733 0 0 $0
James A Trethewey — 2013年10月11日 A 18157 0 0 $0
Gary E Heasley — 2012年11月21日 A 73870 0 0 $0
Mary Fink — 2008年5月21日 A 3377 0 0 $0
Richard J Brady — 2008年5月21日 A 6023 0 0 $0
Bert D Hollman — 2008年5月21日 A 330 0 0 $0
Timothy R Duke — 2008年5月21日 A 35596 0 0 $0
Thomas J Crawford — 2008年5月21日 A 44599 0 0 $0
Thomas Hartman — 2008年2月1日 F 7573 0 0 $0
Tracy L Shellabarger — 2004年5月21日 A 176782 0 0 $0

来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖

ETF持仓 由 192 只交易所交易基金持有

权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。

基金 权重 单位 截至 来源
FXZ · First Trust Exchange-Traded Alpha... 5.77% 96743 NS 2026年4月30日 N-PORT
PYZ · Invesco Exchange-Traded Fund Trust 3.63% 10796 SH 2026年8月8日 每日
RSPM · Invesco Exchange-Traded Fund Trust 3.59% 25328 SH 2026年8月8日 每日
UYM · ProShares Trust 3.17% 4873 NS 2026年5月31日 N-PORT
IYM · iShares Trust 3.10% 118091 SH 2026年8月8日 每日
CCSO · Tidal Trust II 2.62% 5335 NS 2026年4月30日 N-PORT
TGLB · T. Rowe Price Exchange-Traded Fun... 2.22% 2141 NS 2026年4月30日 N-PORT
PICK · iShares, Inc. 2.16% 189710 SH 2026年8月8日 每日
VAW · VANGUARD WORLD FUND 2.06% 403859 SH 2026年8月8日 每日
PAVE · Global X Funds 2.06% 1071221 NS 2026年5月31日 N-PORT
FMAT · FIDELITY COVINGTON TRUST 2.03% 53619 NS 2026年4月30日 N-PORT
NUMV · Nushares ETF Trust 2.01% 37842 NS 2026年4月30日 N-PORT
MGNR · AMERICAN BEACON SELECT FUNDS 1.95% 68084 NS 2026年4月30日 N-PORT
BOBP · EXCHANGE TRADED CONCEPTS TRUST 1.87% 146 NS 2026年4月30日 N-PORT
QQQJ · Invesco Exchange-Traded Fund Trus... 1.82% 82237 SH 2026年8月8日 每日
NUDV · Nushares ETF Trust 1.41% 2794 NS 2026年4月30日 N-PORT
IFRA · iShares Trust 1.28% 224688 SH 2026年8月8日 每日
SZNE · Pacer Funds Trust 1.27% 741 NS 2026年4月30日 N-PORT
DRES · GMO ETF Trust 1.18% 1651 NS 2026年5月31日 N-PORT
MXI · iShares Trust 1.13% 15282 SH 2026年8月8日 每日
AMOM · Exchange Listed Funds Trust 1.08% 1435 NS 2026年4月30日 N-PORT
NULV · Nushares ETF Trust 0.81% 73692 NS 2026年4月30日 N-PORT
LSEQ · Harbor ETF Trust 0.80% 538 NS 2026年4月30日 N-PORT
SCHM · SCHWAB STRATEGIC TRUST 0.66% 371193 NS 2026年5月31日 N-PORT
KRMA · Global X Funds 0.57% 2626 NS 2026年5月31日 N-PORT
AVIE · AMERICAN CENTURY ETF TRUST 0.57% 224 NS 2026年5月31日 N-PORT
PDP · Invesco Exchange-Traded Fund Trust 0.55% 31839 SH 2026年8月8日 每日
ESLV · Strategy Shares 0.54% 280 NS 2026年4月30日 N-PORT
LSVD · ADVISORS' INNER CIRCLE FUND 0.53% 13890 NS 2026年4月30日 N-PORT
JPUS · J.P. Morgan Exchange-Traded Fund ... 0.49% 9513 NS 2026年4月30日 N-PORT
JPME · J.P. Morgan Exchange-Traded Fund ... 0.48% 9201 NS 2026年4月30日 N-PORT
FTA · First Trust Exchange-Traded Alpha... 0.44% 25074 NS 2026年4月30日 N-PORT
AVMC · AMERICAN CENTURY ETF TRUST 0.43% 6631 NS 2026年5月31日 N-PORT
NULC · Nushares ETF Trust 0.40% 1002 NS 2026年4月30日 N-PORT
DFLV · Dimensional ETF Trust 0.35% 90068 NS 2026年4月30日 N-PORT
DEUS · DBX ETF Trust 0.35% 3616 NS 2026年5月29日 N-PORT
SPXD · DBX ETF Trust 0.33% 86 NS 2026年5月31日 N-PORT
VBR · VANGUARD INDEX FUNDS 0.33% 997219 SH 2026年8月8日 每日
IMCG · iShares Trust 0.33% 51261 SH 2026年8月8日 每日
FEX · First Trust Exchange-Traded Alpha... 0.31% 20475 NS 2026年4月30日 N-PORT
JMOM · J.P. Morgan Exchange-Traded Fund ... 0.31% 29642 NS 2026年4月30日 N-PORT
SFGV · EA Series Trust 0.31% 13654 NS 2026年5月29日 N-PORT
IWS · iShares Trust 0.31% 186566 SH 2026年8月8日 每日
CLSE · Trust for Professional Managers 0.29% 6787 NS 2026年5月31日 N-PORT
VOE · VANGUARD INDEX FUNDS 0.27% 440029 SH 2026年8月8日 每日
FLCC · Federated Hermes ETF Trust 0.26% 1196 NS 2026年5月31日 N-PORT
IWR · iShares Trust 0.25% 548653 SH 2026年8月8日 每日
NBCR · Neuberger Berman ETF Trust 0.25% 8393 NS 2026年5月31日 N-PORT
IMCB · iShares Trust 0.24% 15502 SH 2026年8月8日 每日
REVS · Columbia ETF Trust I 0.24% 2975 NS 2026年4月30日 N-PORT