POSCO Holdings Statistics
Total Valuation
POSCO Holdings has a market cap or net worth of $15.87 billion. The enterprise value is $29.09 billion.
Important Dates
The last earnings date was Monday, October 27, 2025, before market open.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
POSCO Holdings has 75.62 million shares outstanding. The number of shares has decreased by -3.08% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 75.62M |
| 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 49.04 and the forward PE ratio is 14.59.
| PE Ratio | 49.04 |
| Forward PE | 14.59 |
| PS Ratio | 0.32 |
| Forward PS | 0.00 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.54 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 89.88 |
| EV / Sales | 0.58 |
| EV / EBITDA | 6.90 |
| EV / EBIT | 22.02 |
| EV / FCF | n/a |
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 | n/a |
| 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 | $1.12M |
| Profits Per Employee | $7,272 |
| Employee Count | 44,501 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 4.89 |
Taxes
In the past 12 months, POSCO Holdings has paid $179.10 million in taxes.
| Income Tax | 179.10M |
| Effective Tax Rate | 69.25% |
Stock Price Statistics
The stock price has decreased by -0.97% in the last 52 weeks. The beta is 1.50, so POSCO Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | -0.97% |
| 50-Day Moving Average | 51.93 |
| 200-Day Moving Average | 50.42 |
| Relative Strength Index (RSI) | 49.16 |
| Average Volume (20 Days) | 155,046 |
Short Selling Information
| Short Interest | 1.35M |
| Short Previous Month | 1.28M |
| Short % of Shares Out | 0.45% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 9.77 |
Income Statement
In the last 12 months, POSCO Holdings had revenue of $49.87 billion and earned $323.62 million in profits. Earnings per share was $4.27.
| Revenue | 49.87B |
| Gross Profit | 3.70B |
| Operating Income | 1.32B |
| Pretax Income | 258.63M |
| Net Income | 323.62M |
| EBITDA | 4.22B |
| EBIT | 1.32B |
| Earnings Per Share (EPS) | $4.27 |
Full Income StatementBalance Sheet
The company has $11.28 billion in cash and $20.49 billion in debt, giving a net cash position of -$9.22 billion or -$121.92 per share.
| Cash & Cash Equivalents | 11.28B |
| Total Debt | 20.49B |
| Net Cash | -9.22B |
| Net Cash Per Share | -$121.92 |
| Equity (Book Value) | 44.18B |
| Book Value Per Share | 523.56 |
| Working Capital | 15.01B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.49 billion and capital expenditures -$4.31 billion, giving a free cash flow of -$785.27 million.
| Operating Cash Flow | 3.49B |
| Capital Expenditures | -4.31B |
| Free Cash Flow | -785.27M |
| FCF Per Share | -$10.38 |
Full Cash Flow StatementMargins
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 $1.05, which amounts to a dividend yield of 1.99%.
| Dividend Per Share | $1.05 |
| Dividend Yield | 1.99% |
| Dividend Growth (YoY) | -26.04% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.67% |
| Buyback Yield | 3.08% |
| Shareholder Yield | 5.06% |
| Earnings Yield | 2.04% |
| FCF Yield | -4.95% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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
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 |
