Last Price$120.81.1%
Market Cap$18.6B
LTM Current ratio
2.5x
5Y avg
3.3x
Steel industry
median
2.5x
Stock quality & Intrinsic value
5/10
(0.0%) overvalued
Steel Dynamics, Inc. Current ratio
Annual
Quarterly
LTM
Industry median
Company stand-alone
Crunching data... Almost there!
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 3.5x | 2.6x | 1.9x | 1.8x | 2.4x | 3.6x | 2.2x | 3.8x | 2.5x | 3.5x | 4.7x | 4.1x | 4.0x | 4.0x | 4.2x | 3.4x | 3.1x | 3.8x | 2.9x | 2.5x |
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Check the intrinsic value for STLD
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Steel Dynamics, Inc. (STLD) Current ratio comparison analysis
General
LTM Current ratio
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
Steel Dynamics, Inc.STLD
2.5x
(6.7%)
(32.8%)
8.8%
Median Peer Set
2.0x
(10.1%)
(36.3%)
3.5%
Reliance Steel & Aluminum Co.RS
3.2x
(6.6%)
(31.4%)
6.3%
Gerdau S.A.GGB
3.0x
(13.7%)
(41.1%)
10.9%
Commercial Metals CompanyCMC
2.8x
(9.9%)
(42.9%)
6.1%
Nucor CorporationNUE
2.5x
(11.5%)
(53.1%)
6.6%
Cleveland-Cliffs Inc.CLF
2.1x
(12.8%)
N/A
(3.9%)
POSCO Holdings Inc.PKX
2.0x
(10.3%)
(46.7%)
2.2%
Worthington Steel, Inc.WS
1.8x
(5.0%)
85.8%
4.5%
United States Steel CorporationX
1.6x
(13.4%)
(59.2%)
2.5%
ArcelorMittal S.A.MT
1.3x
(8.5%)
55.0%
2.1%
Companhia Siderúrgica NacionalSID
1.3x
5.8%
N/A
(0.7%)
STLD key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 2,184.9 1.9% | 3,238.8 48.2% | 4,384.5 35.4% | 8,080.5 84.3% | 3,958.8 (51.0%) | 6,300.9 59.2% | 7,997.5 26.9% | 7,290.2 (8.8%) | 7,372.9 1.1% | 8,756.0 18.8% | 7,594.4 (13.3%) | 7,777.1 2.4% | 9,538.8 22.7% | 11,821.8 23.9% | 10,485.3 (11.3%) | 9,601.5 (8.4%) | 18,408.9 91.7% | 22,260.8 20.9% | 18,795.3 (15.6%) | 17,540.4 (6.7%) |
| Cost of Goods Sold (COGS) | 1,699.7 | 2,408.8 | 3,468.9 | 6,849.3 | 3,559.7 | 5,625.2 | 7,066.0 | 6,570.3 | 6,653.8 | 7,789.7 | 6,862.7 | 6,442.2 | 7,956.8 | 9,499.0 | 8,954.3 | 8,166.8 | 13,046.4 | 16,142.9 | 14,749.4 | 14,737.8 |
% margin | 485.1 22.2% | 830.0 25.6% | 915.7 20.9% | 1,231.3 15.2% | 399.1 10.1% | 675.7 10.7% | 931.5 11.6% | 719.9 9.9% | 719.1 9.8% | 966.2 11.0% | 731.7 9.6% | 1,334.9 17.2% | 1,582.0 16.6% | 2,322.8 19.6% | 1,531.0 14.6% | 1,434.7 14.9% | 5,362.4 29.1% | 6,117.8 27.5% | 4,045.9 21.5% | 2,802.6 16.0% |
| Operating Expenses | 92.0 | 170.9 | 224.5 | 376.0 | 276.6 | 298.1 | 346.7 | 320.5 | 332.3 | 385.9 | 376.0 | 474.1 | 515.1 | 600.4 | 544.1 | 568.2 | 1,061.3 | 1,026.0 | 894.7 | 859.5 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 92.0 | 170.9 | 224.5 | 267.7 | 223.0 | 252.5 | 306.7 | 284.9 | 300.5 | 358.3 | 350.7 | 445.3 | 485.9 | 572.6 | 514.5 | 539.2 | 1,032.1 | 998.2 | 588.6 | 664.1 |
% margin | 393.2 18.0% | 659.1 20.4% | 691.2 15.8% | 855.2 10.6% | 119.5 3.0% | 364.8 5.8% | 584.8 7.3% | 391.2 5.4% | 386.5 5.2% | 320.3 3.7% | (72.8) (1.0%) | 728.0 9.4% | 1,066.9 11.2% | 1,722.4 14.6% | 986.9 9.4% | 847.1 8.8% | 4,301.1 23.4% | 5,091.8 22.9% | 3,151.2 16.8% | 1,943.0 11.1% |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.7 | 4.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 130.8 | 128.0 | 57.2 | 91.5 | 0.0 | 0.0 |
| Interest Expense | 34.3 | 32.1 | 55.4 | 144.6 | 141.4 | 170.2 | 177.0 | 158.6 | 127.7 | 137.3 | 154.0 | 146.0 | 134.4 | 126.6 | 127.1 | 94.9 | 57.2 | 91.5 | 76.5 | 56.3 |
| Pre-tax Income | 360.6 | 631.6 | 630.2 | 743.8 | (18.2) | 213.5 | 424.3 | 204.1 | 262.8 | 164.8 | (242.1) | 564.1 | 935.2 | 1,619.8 | 875.3 | 705.5 | 4,209.1 | 5,021.1 | 3,218.9 | 1,982.9 |
% effective tax rate | 138.8 38.5% | 234.8 37.2% | 235.7 37.4% | 280.4 37.7% | (7.2) 39.6% | 83.9 39.3% | 158.6 37.4% | 61.8 30.3% | 99.3 37.8% | 73.2 44.4% | (96.9) 40.0% | 204.1 36.2% | 129.4 13.8% | 364.0 22.5% | 197.4 22.6% | 134.7 19.1% | 962.3 22.9% | 1,141.6 22.7% | 751.6 23.3% | 432.9 21.8% |
% margin | 221.8 10.2% | 396.7 12.2% | 394.6 9.0% | 463.4 5.7% | (8.2) (0.2%) | 140.7 2.2% | 278.1 3.5% | 163.6 2.2% | 189.3 2.6% | 157.0 1.8% | (130.3) (1.7%) | 382.1 4.9% | 812.7 8.5% | 1,258.4 10.6% | 671.1 6.4% | 550.8 5.7% | 3,214.1 17.5% | 3,862.7 17.4% | 2,450.9 13.0% | 1,537.1 8.8% |
| EPS | 1.25 | 2.11 | 2.12 | 2.45 | (0.04) | 0.65 | 1.27 | 0.75 | 0.86 | 0.68 | (0.54) | 1.57 | 3.38 | 5.38 | 3.06 | 2.61 | 15.67 | 21.06 | 14.72 | 9.89 |
| Diluted EPS | 1.09 | 1.89 | 2.01 | 2.38 | (0.04) | 0.64 | 1.22 | 0.73 | 0.83 | 0.67 | (0.54) | 1.56 | 3.36 | 5.35 | 3.04 | 2.59 | 15.56 | 20.92 | 14.64 | 9.89 |
% margin | 483.2 22.1% | 769.4 23.8% | 691.2 15.8% | 1,088.3 13.5% | 335.6 8.5% | 601.0 9.5% | 817.8 10.2% | 587.9 8.1% | 617.8 8.4% | 843.6 9.6% | 200.3 2.6% | 999.5 12.9% | 1,368.6 14.3% | 2,063.6 17.5% | 1,323.5 12.6% | 1,192.3 12.4% | 4,613.9 25.1% | 5,496.8 24.7% | 3,733.2 19.9% | 2,518.1 14.4% |
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FAQ
1) What is Steel Dynamics, Inc.'s Current ratio?
As of today, Microsoft Corp's last 12-month Current ratio is 2.5x, based on the financial report for Dec 31, 2024 (Q4’2024). The average annual Current ratio for Steel Dynamics, Inc. have been 3.2x over the past three years, and 3.5x over the past five years.
2) Is Steel Dynamics, Inc.'s Current ratio Good?
As of today, Steel Dynamics, Inc.'s Current ratio is 2.5x, which is higher than industry median of 2.5x. It indicates that Steel Dynamics, Inc.'s Current ratio is Good.