POSCO Holdings Inc. (FRA:PKX)

POSCO Holdings Statistics

Total Valuation

POSCO Holdings has a market cap or net worth of EUR 15.22 billion. The enterprise value is 26.59 billion.

Market Cap	15.22B
Enterprise Value	26.59B

Important Dates

The last earnings date was Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	Nov 26, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+3.83%
Shares Change (QoQ)	+7.15%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	35.54%
Float	71.96M

Valuation Ratios

The trailing PE ratio is 39.19 and the forward PE ratio is 14.64.

PE Ratio	39.19
Forward PE	14.64
PS Ratio	0.37
PB Ratio	0.41
P/TBV Ratio	0.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	68.50
EV / Sales	0.66
EV / EBITDA	7.86
EV / EBIT	25.01
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.46.

Current Ratio	1.90
Quick Ratio	1.16
Debt / Equity	0.46
Debt / EBITDA	4.90
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.81% and return on invested capital (ROIC) is 1.11%.

Return on Equity (ROE)	0.81%
Return on Assets (ROA)	1.09%
Return on Invested Capital (ROIC)	1.11%
Return on Capital Employed (ROCE)	2.23%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	100.41M
Profits Per Employee	956,233
Employee Count	406
Asset Turnover	0.66
Inventory Turnover	4.60

Taxes

In the past 12 months, POSCO Holdings has paid 355.78 million in taxes.

Income Tax	355.78M
Effective Tax Rate	54.47%

Stock Price Statistics

The stock price has increased by +24.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+24.41%
50-Day Moving Average	46.09
200-Day Moving Average	43.84
Relative Strength Index (RSI)	54.01
Average Volume (20 Days)	81

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, POSCO Holdings had revenue of EUR 40.77 billion and earned 388.23 million in profits. Earnings per share was 4.79.

Revenue	40.77B
Gross Profit	3.05B
Operating Income	1.08B
Pretax Income	653.15M
Net Income	388.23M
EBITDA	3.43B
EBIT	1.08B
Earnings Per Share (EPS)	4.79

Balance Sheet

The company has 9.20 billion in cash and 16.81 billion in debt, with a net cash position of -7.61 billion.

Cash & Cash Equivalents	9.20B
Total Debt	16.81B
Net Cash	-7.61B
Net Cash Per Share	n/a
Equity (Book Value)	36.80B
Book Value Per Share	405.82
Working Capital	12.22B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 7.48%, with operating and profit margins of 2.64% and 0.95%.

Gross Margin	7.48%
Operating Margin	2.64%
Pretax Margin	1.60%
Profit Margin	0.95%
EBITDA Margin	8.41%
EBIT Margin	2.64%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.24, which amounts to a dividend yield of 2.37%.

Dividend Per Share	1.24
Dividend Yield	2.37%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.83%
Shareholder Yield	-1.46%
Earnings Yield	2.55%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3