POSCO Holdings Inc. (FRA:PKX)

POSCO Holdings Statistics

Total Valuation

POSCO Holdings has a market cap or net worth of EUR 13.62 billion. The enterprise value is 24.98 billion.

Market Cap	13.62B
Enterprise Value	24.98B

Important Dates

The next estimated earnings date is Tuesday, January 27, 2026.

Earnings Date	Jan 27, 2026
Ex-Dividend Date	Aug 28, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.08%
Shares Change (QoQ)	-6.66%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	35.76%
Float	71.96M

Valuation Ratios

The trailing PE ratio is 49.38 and the forward PE ratio is 14.57.

PE Ratio	49.38
Forward PE	14.57
PS Ratio	0.32
PB Ratio	0.36
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	4.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.55, with an EV/FCF ratio of -35.73.

EV / Earnings	90.57
EV / Sales	0.61
EV / EBITDA	7.55
EV / EBIT	27.07
EV / FCF	-35.73

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.46.

Current Ratio	1.95
Quick Ratio	1.30
Debt / Equity	0.46
Debt / EBITDA	4.86
Debt / FCF	-24.98
Interest Coverage	1.76

Financial Efficiency

Return on equity (ROE) is 0.18% and return on invested capital (ROIC) is 1.30%.

Return on Equity (ROE)	0.18%
Return on Assets (ROA)	1.13%
Return on Invested Capital (ROIC)	1.30%
Return on Capital Employed (ROCE)	2.31%
Revenue Per Employee	104.69M
Profits Per Employee	679,362
Employee Count	406
Asset Turnover	0.68
Inventory Turnover	4.89

Taxes

In the past 12 months, POSCO Holdings has paid 152.65 million in taxes.

Income Tax	152.65M
Effective Tax Rate	69.25%

Stock Price Statistics

The stock price has decreased by -10.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.08%
50-Day Moving Average	43.98
200-Day Moving Average	43.52
Relative Strength Index (RSI)	47.52
Average Volume (20 Days)	n/a

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 42.50 billion and earned 275.82 million in profits. Earnings per share was 3.64.

Revenue	42.50B
Gross Profit	3.15B
Operating Income	1.13B
Pretax Income	220.43M
Net Income	275.82M
EBITDA	3.60B
EBIT	1.13B
Earnings Per Share (EPS)	3.64

Balance Sheet

The company has 9.61 billion in cash and 17.47 billion in debt, giving a net cash position of -7.86 billion.

Cash & Cash Equivalents	9.61B
Total Debt	17.47B
Net Cash	-7.86B
Net Cash Per Share	n/a
Equity (Book Value)	37.65B
Book Value Per Share	446.23
Working Capital	12.79B

Cash Flow

In the last 12 months, operating cash flow was 2.98 billion and capital expenditures -3.68 billion, giving a free cash flow of -699.22 million.

Operating Cash Flow	2.98B
Capital Expenditures	-3.68B
Free Cash Flow	-699.22M
FCF Per Share	n/a

Margins

Gross margin is 7.42%, with operating and profit margins of 2.65% and 0.65%.

Gross Margin	7.42%
Operating Margin	2.65%
Pretax Margin	0.52%
Profit Margin	0.65%
EBITDA Margin	8.46%
EBIT Margin	2.65%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.95, which amounts to a dividend yield of 2.14%.

Dividend Per Share	0.95
Dividend Yield	2.14%
Dividend Growth (YoY)	-32.09%
Years of Dividend Growth	3
Payout Ratio	201.19%
Buyback Yield	3.08%
Shareholder Yield	5.22%
Earnings Yield	2.03%
FCF Yield	-5.13%

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

POSCO Holdings has an Altman Z-Score of 2.04 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.04
Piotroski F-Score	5