POSCO Holdings Statistics
Total Valuation
POSCO Holdings has a market cap or net worth of $14.17 billion. The enterprise value is $25.71 billion.
Important Dates
The next estimated earnings date is Monday, January 27, 2025, before market open.
| Earnings Date | Jan 27, 2025 |
| Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
POSCO Holdings has 75.62 million shares outstanding. The number of shares has increased by 1.82% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 75.62M |
| Shares Change (YoY) | +1.82% |
| Shares Change (QoQ) | -1.42% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 71.23M |
Valuation Ratios
The trailing PE ratio is 14.13 and the forward PE ratio is 10.07.
| PE Ratio | 14.13 |
| Forward PE | 10.07 |
| PS Ratio | n/a |
| Forward PS | 0.00 |
| PB Ratio | n/a |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.95 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 25.64 |
| EV / Sales | 0.46 |
| EV / EBITDA | 5.58 |
| EV / EBIT | 16.06 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.96 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 4.43 |
| Debt / FCF | n/a |
| Interest Coverage | 2.03 |
Financial Efficiency
Return on equity (ROE) is 2.19% and return on invested capital (ROIC) is 1.48%.
| Return on Equity (ROE) | 2.19% |
| Return on Assets (ROA) | 1.28% |
| Return on Capital (ROIC) | 1.48% |
| Revenue Per Employee | $1.26M |
| Profits Per Employee | $22,534 |
| Employee Count | 44,501 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 4.89 |
Taxes
In the past 12 months, POSCO Holdings has paid $446.41 million in taxes.
| Income Tax | 446.41M |
| Effective Tax Rate | 30.60% |
Stock Price Statistics
The stock price has decreased by -44.67% in the last 52 weeks. The beta is 1.38, so POSCO Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | -44.67% |
| 50-Day Moving Average | 48.66 |
| 200-Day Moving Average | 62.73 |
| Relative Strength Index (RSI) | 43.49 |
| Average Volume (20 Days) | 270,939 |
Short Selling Information
| Short Interest | 1.16M |
| Short Previous Month | 822,276 |
| Short % of Shares Out | 0.38% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.57 |
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 $11.49.
| Revenue | 56.00B |
| Gross Profit | 4.11B |
| Operating Income | 1.60B |
| Pretax Income | 1.65B |
| Net Income | 1.00B |
| EBITDA | 4.61B |
| EBIT | 1.60B |
| Earnings Per Share (EPS) | $11.49 |
Full Income StatementBalance Sheet
The company has $12.26 billion in cash and $20.41 billion in debt, giving a net cash position of -$8.15 billion or -$107.78 per share.
| Cash & Cash Equivalents | 12.26B |
| Total Debt | 20.41B |
| Net Cash | -8.15B |
| Net Cash Per Share | -$107.78 |
| Equity (Book Value) | 46.60B |
| Book Value Per Share | 556.81 |
| Working Capital | 16.42B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.80 billion and capital expenditures -$6.00 billion, giving a free cash flow of -$1.08 billion.
| Operating Cash Flow | 4.80B |
| Capital Expenditures | -6.00B |
| Free Cash Flow | -1.08B |
| FCF Per Share | -$14.34 |
Full Cash Flow StatementMargins
Gross margin is 7.34%, with operating and profit margins of 2.86% and 1.79%.
| Gross Margin | 7.34% |
| Operating Margin | 2.86% |
| Pretax Margin | 2.61% |
| Profit Margin | 1.79% |
| EBITDA Margin | 8.24% |
| EBIT Margin | 2.86% |
| FCF Margin | n/a |