Revenue (FY 2025)
↑3.6% YoY
$18.18B
3-Yr CAGR: -6.5%
Net Income
↓-22.9% YoY
$1.19B
Net Margin: 6.5%
Free Cash Flow
↑2,233.8% YoY
$501.51M
FCF Yield: 1.47%
EPS (Diluted)
↓-18.8% YoY
$7.99
Basic: $8.02
Return on Equity
Efficiency
13.2%
ROA: 7.2%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (STLD)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $7,777.1M | — | $1,334.9M | $382.1M | — | $1.56 | — | $0.56 | 1.57% | $852.8M | $654.6M | — |
| FY 2017 | $9,538.8M | +22.7% | $1,582.0M | $812.7M | +112.7% | $3.36 | +115.4% | $0.62 | 1.44% | $739.6M | $574.7M | -12.2% |
| FY 2018 | $11,821.8M | +23.9% | $2,322.8M | $1,258.4M | +54.8% | $5.35 | +59.2% | $0.75 | 2.50% | $1,415.5M | $1,176.1M | +104.7% |
| FY 2019 | $10,465.0M | -11.5% | $1,531.0M | $671.1M | -46.7% | $3.04 | -43.2% | $0.96 | 2.82% | $1,396.3M | $944.3M | -19.7% |
| FY 2020 | $9,601.5M | -8.3% | $1,434.7M | $550.8M | -17.9% | $2.59 | -14.8% | $1.00 | 2.71% | $987.0M | $-211.0M | -122.3% |
| FY 2021 | $18,408.8M | +91.7% | $5,362.4M | $3,214.1M | +483.5% | $15.56 | +500.8% | $1.04 | 1.68% | $2,204.1M | $1,197.9M | +667.7% |
| FY 2022 | $22,260.8M | +20.9% | $6,117.8M | $3,862.7M | +20.2% | $20.92 | +34.4% | $1.36 | 1.39% | $4,460.4M | $3,551.5M | +196.5% |
| FY 2023 | $18,795.3M | -15.6% | $4,045.9M | $2,450.9M | -36.5% | $14.64 | -30.0% | $1.70 | 1.44% | $3,519.9M | $1,862.0M | -47.6% |
| FY 2024 | $17,540.4M | -6.7% | $2,802.6M | $1,537.1M | -37.3% | $9.84 | -32.8% | $1.84 | 1.61% | $1,844.5M | $-23.5M | -101.3% |
| FY 2025 | $18,176.6M | +3.6% | $2,392.2M | $1,185.6M | -22.9% | $7.99 | -18.8% | $2.00 | 1.18% | $1,449.5M | $501.5M | +2,233.8% |
Valuation
Market Price
$237.10
Market Cap
$34.19B
Enterprise Value
$37.63B
P/E Ratio
29.67
P/B Ratio
3.82
FCF Yield
1.47%
Dividend Yield
0.84%
Shares Outstanding
Profitability & Margins
Gross Margin
13.16%
Operating Margin
8.12%
Net Margin
6.52%
Return on Equity (ROE)
13.24%
Return on Assets (ROA)
7.22%
Asset Turnover
1.11x
Revenue 3-Yr CAGR
-6.53%
Financial Health & Liquidity
Current Ratio
3.06
Cash Ratio
0.36
Debt / Equity
0.470
Debt / Assets
0.256
Cash & Equivalents
$769.88M
Total Debt
$4.21B
Book Value / Share
$62.11
Cash Flow Efficiency
Operating Cash Flow
$1.45B
Capital Expenditures (CapEx)
$948.02M
Free Cash Flow
$501.51M
OCF / Revenue
7.97%
FCF / Revenue
2.76%
FCF 3-Yr CAGR
-47.93%
Per Share Metrics
EPS (Diluted)
$7.99
EPS (Basic)
$8.02
Dividends / Share
$2.00
Book Value / Share
$62.11
EPS YoY Growth
-18.80%
Balance Sheet (FY 2025)
Total Assets
$16.42B
Total Liabilities
$7.49B
Stockholders' Equity
$8.96B
Current Assets
$6.48B
Current Liabilities
$2.12B