POSCO Holdings Statistics
Total Valuation
POSCO Holdings has a market cap or net worth of $19.26 billion. The enterprise value is $30.67 billion.
Important Dates
The last earnings date was Wednesday, October 30, 2024, before market open.
Earnings Date | Oct 30, 2024 |
Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
POSCO Holdings has 82.62 million shares outstanding. The number of shares has decreased by -2.88% in one year.
Shares Outstanding | 82.62M |
Shares Change (YoY) | -2.88% |
Shares Change (QoQ) | +4.40% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 70.75M |
Valuation Ratios
The trailing PE ratio is 19.20 and the forward PE ratio is 11.95.
PE Ratio | 19.20 |
Forward PE | 11.95 |
PS Ratio | n/a |
Forward PS | 0.00 |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 30.56 |
EV / Sales | 0.55 |
EV / EBITDA | 6.69 |
EV / EBIT | 19.20 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.42.
Current Ratio | 1.95 |
Quick Ratio | 1.19 |
Debt / Equity | 0.42 |
Debt / EBITDA | 4.30 |
Debt / FCF | n/a |
Interest Coverage | 0.50 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | $1.26M |
Profits Per Employee | $22,552 |
Employee Count | 44,501 |
Asset Turnover | 0.72 |
Inventory Turnover | 4.90 |
Taxes
In the past 12 months, POSCO Holdings has paid $448.68 million in taxes.
Income Tax | 448.68M |
Effective Tax Rate | 30.77% |
Stock Price Statistics
The stock price has decreased by -25.72% in the last 52 weeks. The beta is 1.33, so POSCO Holdings's price volatility has been higher than the market average.
Beta (5Y) | 1.33 |
52-Week Price Change | -25.72% |
50-Day Moving Average | 65.71 |
200-Day Moving Average | 70.86 |
Relative Strength Index (RSI) | 43.88 |
Average Volume (20 Days) | 247,720 |
Short Selling Information
Short Interest | 801,166 |
Short Previous Month | 417,267 |
Short % of Shares Out | 0.26% |
Short % of Float | n/a |
Short Ratio (days to cover) | 2.71 |
Income Statement
In the last 12 months, POSCO Holdings had revenue of $56.00 billion and earned $1.00 billion in profits. Earnings per share was $13.48.
Revenue | 56.00B |
Gross Profit | 4.01B |
Operating Income | 1.60B |
Pretax Income | 1.65B |
Net Income | 1.00B |
EBITDA | 4.59B |
EBIT | 1.60B |
Earnings Per Share (EPS) | $13.48 |
Full Income Statement Balance Sheet
The company has $12.26 billion in cash and $19.73 billion in debt, giving a net cash position of -$7.47 billion or -$90.37 per share.
Cash & Cash Equivalents | 12.26B |
Total Debt | 19.73B |
Net Cash | -7.47B |
Net Cash Per Share | -$90.37 |
Equity (Book Value) | 46.60B |
Book Value Per Share | 509.62 |
Working Capital | 16.43B |
Full Balance Sheet Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
Gross margin is 7.16%, with operating and profit margins of 2.85% and 1.79%.
Gross Margin | 7.16% |
Operating Margin | 2.85% |
Pretax Margin | 2.60% |
Profit Margin | 1.79% |
EBITDA Margin | 8.19% |
EBIT Margin | 2.85% |
FCF Margin | -1.29% |