POSCO Holdings Statistics
Total Valuation
POSCO Holdings has a market cap or net worth of $14.67 billion. The enterprise value is $27.53 billion.
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025, before market open.
Earnings Date | Oct 29, 2025 |
Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
POSCO Holdings has 75.62 million shares outstanding. The number of shares has decreased by -8.86% in one year.
Current Share Class | n/a |
Shares Outstanding | 75.62M |
Shares Change (YoY) | -8.86% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.03% |
Owned by Institutions (%) | 35.18% |
Float | 72.35M |
Valuation Ratios
The trailing PE ratio is 40.83 and the forward PE ratio is 11.06.
PE Ratio | 40.83 |
Forward PE | 11.06 |
PS Ratio | 0.28 |
Forward PS | 0.00 |
PB Ratio | 0.33 |
P/TBV Ratio | 0.40 |
P/FCF Ratio | n/a |
P/OCF Ratio | 3.30 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 76.59 |
EV / Sales | 0.52 |
EV / EBITDA | 6.15 |
EV / EBIT | 19.01 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.47.
Current Ratio | 1.94 |
Quick Ratio | 1.32 |
Debt / Equity | 0.47 |
Debt / EBITDA | 4.74 |
Debt / FCF | n/a |
Interest Coverage | 1.85 |
Financial Efficiency
Return on equity (ROE) is 0.36% and return on invested capital (ROIC) is 1.36%.
Return on Equity (ROE) | 0.36% |
Return on Assets (ROA) | 1.19% |
Return on Invested Capital (ROIC) | 1.36% |
Return on Capital Employed (ROCE) | 2.48% |
Revenue Per Employee | $1.18M |
Profits Per Employee | $8,077 |
Employee Count | 44,501 |
Asset Turnover | 0.69 |
Inventory Turnover | 5.10 |
Taxes
In the past 12 months, POSCO Holdings has paid $232.88 million in taxes.
Income Tax | 232.88M |
Effective Tax Rate | 58.71% |
Stock Price Statistics
The stock price has decreased by -29.93% in the last 52 weeks. The beta is 1.53, so POSCO Holdings's price volatility has been higher than the market average.
Beta (5Y) | 1.53 |
52-Week Price Change | -29.93% |
50-Day Moving Average | 52.58 |
200-Day Moving Average | 48.74 |
Relative Strength Index (RSI) | 39.80 |
Average Volume (20 Days) | 132,897 |
Short Selling Information
Short Interest | 1.29M |
Short Previous Month | 1.34M |
Short % of Shares Out | 0.43% |
Short % of Float | n/a |
Short Ratio (days to cover) | 8.97 |
Income Statement
In the last 12 months, POSCO Holdings had revenue of $52.55 billion and earned $359.42 million in profits. Earnings per share was $3.39.
Revenue | 52.55B |
Gross Profit | 3.91B |
Operating Income | 1.45B |
Pretax Income | 396.64M |
Net Income | 359.42M |
EBITDA | 4.48B |
EBIT | 1.45B |
Earnings Per Share (EPS) | $3.39 |
Full Income Statement Balance Sheet
The company has $12.22 billion in cash and $21.21 billion in debt, giving a net cash position of -$8.98 billion or -$118.81 per share.
Cash & Cash Equivalents | 12.22B |
Total Debt | 21.21B |
Net Cash | -8.98B |
Net Cash Per Share | -$118.81 |
Equity (Book Value) | 44.77B |
Book Value Per Share | 534.15 |
Working Capital | 15.51B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $4.45 billion and capital expenditures -$4.98 billion, giving a free cash flow of -$512.82 million.
Operating Cash Flow | 4.45B |
Capital Expenditures | -4.98B |
Free Cash Flow | -512.82M |
FCF Per Share | -$6.78 |
Full Cash Flow Statement Margins
Gross margin is 7.44%, with operating and profit margins of 2.76% and 0.68%.
Gross Margin | 7.44% |
Operating Margin | 2.76% |
Pretax Margin | 0.75% |
Profit Margin | 0.68% |
EBITDA Margin | 8.52% |
EBIT Margin | 2.76% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.05, which amounts to a dividend yield of 2.16%.
Dividend Per Share | $1.05 |
Dividend Yield | 2.16% |
Dividend Growth (YoY) | -26.04% |
Years of Dividend Growth | 1 |
Payout Ratio | 31.11% |
Buyback Yield | 8.86% |
Shareholder Yield | 11.02% |
Earnings Yield | 2.45% |
FCF Yield | -3.49% |
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 2.1 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.1 |
Piotroski F-Score | 5 |