South Korea · Delayed Price · Currency is KRW POSCO Holdings Statistics
Total Valuation
POSCO Holdings has a market cap or net worth of KRW 25.86 trillion. The enterprise value is 50.09 trillion.
| Market Cap | 25.86T |
| Enterprise Value | 50.09T |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Aug 21, 2026 |
Share Statistics
POSCO Holdings has 75.62 million shares outstanding. The number of shares has decreased by -0.81% in one year.
| Current Share Class | 75.62M |
| Shares Outstanding | 75.62M |
| Shares Change (YoY) | -0.81% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 37.57% |
| Float | 72.31M |
Valuation Ratios
The trailing PE ratio is 19.19 and the forward PE ratio is 11.11. POSCO Holdings's PEG ratio is 0.14.
| PE Ratio | 19.19 |
| Forward PE | 11.11 |
| PS Ratio | 0.36 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.08 |
| PEG Ratio | 0.14 |
Enterprise Valuation
| EV / Earnings | 37.17 |
| EV / Sales | 0.70 |
| EV / EBITDA | 7.17 |
| EV / EBIT | 16.90 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.98 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 5.11 |
| Debt / FCF | -15.40 |
| Interest Coverage | 1.95 |
Financial Efficiency
Return on equity (ROE) is 2.21% and return on invested capital (ROIC) is 1.85%.
| Return on Equity (ROE) | 2.21% |
| Return on Assets (ROA) | 1.31% |
| Return on Invested Capital (ROIC) | 1.85% |
| Return on Capital Employed (ROCE) | 2.54% |
| Weighted Average Cost of Capital (WACC) | 7.31% |
| Revenue Per Employee | 186.00B |
| Profits Per Employee | 3.52B |
| Employee Count | 383 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 4.99 |
Taxes
In the past 12 months, POSCO Holdings has paid 655.90 billion in taxes.
| Income Tax | 655.90B |
| Effective Tax Rate | 32.20% |
Stock Price Statistics
The stock price has increased by +22.14% in the last 52 weeks. The beta is 1.65, so POSCO Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.65 |
| 52-Week Price Change | +22.14% |
| 50-Day Moving Average | 318,700.00 |
| 200-Day Moving Average | 352,492.50 |
| Relative Strength Index (RSI) | 57.12 |
| Average Volume (20 Days) | 268,449 |
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 KRW 71.24 trillion and earned 1.35 trillion in profits. Earnings per share was 17,818.00.
| Revenue | 71.24T |
| Gross Profit | 5.60T |
| Operating Income | 2.21T |
| Pretax Income | 2.04T |
| Net Income | 1.35T |
| EBITDA | 6.23T |
| EBIT | 2.21T |
| Earnings Per Share (EPS) | 17,818.00 |
Balance Sheet
The company has 14.30 trillion in cash and 31.83 trillion in debt, with a net cash position of -17,525.33 billion or -231,752.79 per share.
| Cash & Cash Equivalents | 14.30T |
| Total Debt | 31.83T |
| Net Cash | -17,525.33B |
| Net Cash Per Share | -231,752.79 |
| Equity (Book Value) | 64.16T |
| Book Value Per Share | 759,917.29 |
| Working Capital | 22.41T |
Cash Flow
In the last 12 months, operating cash flow was 2.85 trillion and capital expenditures -4,914.47 billion, giving a free cash flow of -2,066.70 billion.
| Operating Cash Flow | 2.85T |
| Capital Expenditures | -4,914.47B |
| Depreciation & Amortization | 4.02T |
| Net Borrowing | 623.27B |
| Free Cash Flow | -2,066.70B |
| FCF Per Share | -27,329.82 |
Margins
Gross margin is 7.86%, with operating and profit margins of 3.10% and 1.89%.
| Gross Margin | 7.86% |
| Operating Margin | 3.10% |
| Pretax Margin | 2.86% |
| Profit Margin | 1.89% |
| EBITDA Margin | 8.74% |
| EBIT Margin | 3.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 9,000.00, which amounts to a dividend yield of 2.63%.
| Dividend Per Share | 9,000.00 |
| Dividend Yield | 2.63% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.81% |
| Shareholder Yield | 3.44% |
| Earnings Yield | 5.21% |
| FCF Yield | -7.99% |
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 |
Analyst Forecast
The average price target for POSCO Holdings is 453,764.71, which is 34.05% higher than the current price. The consensus rating is "Buy".
| Price Target | 453,764.71 |
| Price Target Difference | 34.05% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 4.73% |
| EPS Growth Forecast (3Y) | 57.43% |
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 1.98 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 6 |