POSCO Holdings Inc. (PKX)
NYSE: PKX · Real-Time Price · USD
47.71
+0.03 (0.06%)
At close: Jun 6, 2025, 4:00 PM
47.71
0.00 (0.00%)
After-hours: Jun 6, 2025, 4:10 PM EDT

POSCO Holdings Statistics

Total Valuation

POSCO Holdings has a market cap or net worth of $14.60 billion. The enterprise value is $28.41 billion.

Market Cap 14.60B
Enterprise Value 28.41B

Important Dates

The next estimated earnings date is Thursday, July 24, 2025, before market open.

Earnings Date Jul 24, 2025
Ex-Dividend Date Feb 28, 2025

Share Statistics

POSCO Holdings has 75.62 million shares outstanding. The number of shares has increased by 0.51% in one year.

Current Share Class n/a
Shares Outstanding 75.62M
Shares Change (YoY) +0.51%
Shares Change (QoQ) +0.00%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 73.61M

Valuation Ratios

The trailing PE ratio is 25.10 and the forward PE ratio is 12.19.

PE Ratio 25.10
Forward PE 12.19
PS Ratio 0.30
Forward PS 0.00
PB Ratio 0.35
P/TBV Ratio 0.42
P/FCF Ratio n/a
P/OCF Ratio 3.05
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 48.85
EV / Sales 0.58
EV / EBITDA 6.84
EV / EBIT 19.76
EV / FCF n/a

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.46.

Current Ratio 1.88
Quick Ratio 1.21
Debt / Equity 0.46
Debt / EBITDA 4.59
Debt / FCF n/a
Interest Coverage 1.98

Financial Efficiency

Return on equity (ROE) is 1.12% and return on invested capital (ROIC) is 1.48%.

Return on Equity (ROE) 1.12%
Return on Assets (ROA) 1.29%
Return on Invested Capital (ROIC) 1.48%
Return on Capital Employed (ROCE) 2.69%
Revenue Per Employee $1.10M
Profits Per Employee $13,069
Employee Count 44,501
Asset Turnover 0.70
Inventory Turnover 4.89

Taxes

In the past 12 months, POSCO Holdings has paid $234.03 million in taxes.

Income Tax 234.03M
Effective Tax Rate 33.51%

Stock Price Statistics

The stock price has decreased by -31.50% in the last 52 weeks. The beta is 1.44, so POSCO Holdings's price volatility has been higher than the market average.

Beta (5Y) 1.44
52-Week Price Change -31.50%
50-Day Moving Average 45.49
200-Day Moving Average 52.07
Relative Strength Index (RSI) 60.72
Average Volume (20 Days) 180,055

Short Selling Information

Short Interest 1.28M
Short Previous Month 1.43M
Short % of Shares Out 0.42%
Short % of Float n/a
Short Ratio (days to cover) 5.76

Income Statement

In the last 12 months, POSCO Holdings had revenue of $48.94 billion and earned $581.60 million in profits. Earnings per share was $7.09.

Revenue 48.94B
Gross Profit 3.66B
Operating Income 1.44B
Pretax Income 1.65B
Net Income 581.60M
EBITDA 4.16B
EBIT 1.44B
Earnings Per Share (EPS) $7.09
Full Income Statement

Balance Sheet

The company has $10.52 billion in cash and $19.09 billion in debt, giving a net cash position of -$8.57 billion or -$113.29 per share.

Cash & Cash Equivalents 10.52B
Total Debt 19.09B
Net Cash -8.57B
Net Cash Per Share -$113.29
Equity (Book Value) 41.88B
Book Value Per Share 499.05
Working Capital 14.08B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $4.79 billion and capital expenditures -$4.89 billion, giving a free cash flow of -$112.46 million.

Operating Cash Flow 4.79B
Capital Expenditures -4.89B
Free Cash Flow -112.46M
FCF Per Share -$1.49
Full Cash Flow Statement

Margins

Gross margin is 7.49%, with operating and profit margins of 2.94% and 1.19%.

Gross Margin 7.49%
Operating Margin 2.94%
Pretax Margin 1.43%
Profit Margin 1.19%
EBITDA Margin 8.49%
EBIT Margin 2.94%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $1.06, which amounts to a dividend yield of 2.23%.

Dividend Per Share $1.06
Dividend Yield 2.23%
Dividend Growth (YoY) -43.80%
Years of Dividend Growth 1
Payout Ratio 15.01%
Buyback Yield -0.51%
Shareholder Yield 1.72%
Earnings Yield 3.98%
FCF Yield -0.77%
Dividend Details

Analyst 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 2.13 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.13
Piotroski F-Score 5