POSCO Holdings Statistics
Total Valuation
POSCO Holdings has a market cap or net worth of $1.08 billion. The enterprise value is $15.93 billion.
Important Dates
The next estimated earnings date is Thursday, April 23, 2026, before market open.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Nov 26, 2025 |
Share Statistics
POSCO Holdings has 18.91 million shares outstanding. The number of shares has decreased by -15.40% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 18.91M |
| Shares Change (YoY) | -15.40% |
| Shares Change (QoQ) | -21.19% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 35.98% |
| Float | 71.96M |
Valuation Ratios
The trailing PE ratio is 2.36 and the forward PE ratio is 0.89.
| PE Ratio | 2.36 |
| Forward PE | 0.89 |
| PS Ratio | 0.02 |
| Forward PS | 0.00 |
| PB Ratio | 0.02 |
| P/TBV Ratio | 0.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.34 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 34.96 |
| EV / Sales | 0.33 |
| EV / EBITDA | 3.82 |
| EV / EBIT | 12.59 |
| 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 | 0.88 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 4.74 |
| Debt / FCF | n/a |
| Interest Coverage | 0.47 |
Financial Efficiency
Return on equity (ROE) is 0.81% and return on invested capital (ROIC) is 1.05%.
| Return on Equity (ROE) | 0.81% |
| Return on Assets (ROA) | 1.09% |
| Return on Invested Capital (ROIC) | 1.05% |
| Return on Capital Employed (ROCE) | 2.23% |
| Weighted Average Cost of Capital (WACC) | 6.59% |
| Revenue Per Employee | $1.08M |
| Profits Per Employee | $10,238 |
| Employee Count | 44,501 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 4.60 |
Taxes
In the past 12 months, POSCO Holdings has paid $417.35 million in taxes.
| Income Tax | 417.35M |
| Effective Tax Rate | 54.43% |
Stock Price Statistics
The stock price has increased by +6.88% in the last 52 weeks. The beta is 1.55, so POSCO Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.55 |
| 52-Week Price Change | +6.88% |
| 50-Day Moving Average | 61.33 |
| 200-Day Moving Average | 54.64 |
| Relative Strength Index (RSI) | 33.68 |
| Average Volume (20 Days) | 186,082 |
Short Selling Information
The latest short interest is 724,069, so 0.24% of the outstanding shares have been sold short.
| Short Interest | 724,069 |
| Short Previous Month | 1.19M |
| Short % of Shares Out | 0.24% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.27 |
Income Statement
In the last 12 months, POSCO Holdings had revenue of $47.87 billion and earned $455.59 million in profits. Earnings per share was $6.02.
| Revenue | 47.87B |
| Gross Profit | 3.58B |
| Operating Income | 1.27B |
| Pretax Income | 766.77M |
| Net Income | 455.59M |
| EBITDA | 4.17B |
| EBIT | 1.27B |
| Earnings Per Share (EPS) | $6.02 |
Full Income StatementBalance Sheet
The company has $4.88 billion in cash and $19.74 billion in debt, with a net cash position of -$14.85 billion or -$785.72 per share.
| Cash & Cash Equivalents | 4.88B |
| Total Debt | 19.74B |
| Net Cash | -14.85B |
| Net Cash Per Share | -$785.72 |
| Equity (Book Value) | 43.21B |
| Book Value Per Share | 647.77 |
| Working Capital | 14.10B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.17 billion and capital expenditures -$3.91 billion, giving a free cash flow of -$718.98 million.
| Operating Cash Flow | 3.17B |
| Capital Expenditures | -3.91B |
| Free Cash Flow | -718.98M |
| FCF Per Share | -$38.03 |
Full Cash Flow StatementMargins
Gross margin is 7.48%, with operating and profit margins of 2.64% and 0.95%.
| Gross Margin | 7.48% |
| Operating Margin | 2.64% |
| Pretax Margin | 1.60% |
| Profit Margin | 0.95% |
| EBITDA Margin | 8.70% |
| EBIT Margin | 2.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.39, which amounts to a dividend yield of 2.44%.
| Dividend Per Share | $1.39 |
| Dividend Yield | 2.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.00% |
| Buyback Yield | 15.40% |
| Shareholder Yield | 17.83% |
| Earnings Yield | 42.36% |
| FCF Yield | -66.85% |
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 1.96 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 5 |
