Last Price$120.81.1%
Market Cap$18.6B
LTM Net Debt to Free Cash Flow
(106.1x)
5Y avg
(5.3x)
Steel industry
median
1.0x
Stock quality & Intrinsic value
5/10
(0.0%) overvalued
Steel Dynamics, Inc. Net Debt to Free Cash Flow
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Debt to Free Cash Flow | 1.5x | 1.5x | 60.6x | 7.3x | 19.2x | 61.3x | 6.0x | 8.1x | 13.7x | 5.2x | 2.0x | 2.3x | 2.4x | 1.1x | 1.2x | (8.6x) | 1.6x | 0.3x | 0.6x | (106.1x) |
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Steel Dynamics, Inc. (STLD) Net Debt to Free Cash Flow comparison analysis
General
LTM Net Debt to Free Cash Flow
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
Steel Dynamics, Inc.STLD
(106.1x)
(6.7%)
(32.8%)
8.8%
Median Peer Set
1.0x
(10.1%)
(36.3%)
3.5%
Companhia Siderúrgica NacionalSID
18.3x
5.8%
N/A
(0.7%)
POSCO Holdings Inc.PKX
12.3x
(10.3%)
(46.7%)
2.2%
Nucor CorporationNUE
3.5x
(11.5%)
(53.1%)
6.6%
Reliance Steel & Aluminum Co.RS
1.1x
(6.6%)
(31.4%)
6.3%
Worthington Steel, Inc.WS
1.0x
(5.0%)
85.8%
4.5%
Gerdau S.A.GGB
1.0x
(13.7%)
(41.1%)
10.9%
United States Steel CorporationX
0.8x
(13.4%)
(59.2%)
2.5%
Commercial Metals CompanyCMC
0.7x
(9.9%)
(42.9%)
6.1%
ArcelorMittal S.A.MT
(5.7x)
(8.5%)
55.0%
2.1%
Cleveland-Cliffs Inc.CLF
(11.9x)
(12.8%)
N/A
(3.9%)
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 Net Debt to Free Cash Flow?
As of today, Microsoft Corp's last 12-month Net Debt to Free Cash Flow is (106.1x), based on the financial report for Dec 31, 2024 (Q4’2024). The average annual Net Debt to Free Cash Flow for Steel Dynamics, Inc. have been (7.0x) over the past three years, and (5.5x) over the past five years.
2) Is Steel Dynamics, Inc.'s Net Debt to Free Cash Flow Good?
As of today, Steel Dynamics, Inc.'s Net Debt to Free Cash Flow is (106.1x), which is lower than industry median of 1.0x. It indicates that Steel Dynamics, Inc.'s Net Debt to Free Cash Flow is Good.