POSCO Holdings Statistics
Total Valuation
POSCO Holdings has a market cap or net worth of $15.67 billion. The enterprise value is $28.03 billion.
Important Dates
The next estimated earnings date is Thursday, May 15, 2025, before market open.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | Sep 30, 2024 |
Share Statistics
POSCO Holdings has 82.62 million shares outstanding. The number of shares has increased by 2.80% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 82.62M |
| Shares Change (YoY) | +2.80% |
| Shares Change (QoQ) | -3.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 78.62M |
Valuation Ratios
The trailing PE ratio is 21.14 and the forward PE ratio is 14.28.
| PE Ratio | 21.14 |
| Forward PE | 14.28 |
| PS Ratio | 0.32 |
| Forward PS | 0.00 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.47 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 37.81 |
| EV / Sales | 0.57 |
| EV / EBITDA | 6.78 |
| EV / EBIT | 19.51 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.91 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 4.41 |
| Debt / FCF | n/a |
| Interest Coverage | 2.02 |
Financial Efficiency
Return on equity (ROE) is 1.56% and return on invested capital (ROIC) is 1.52%.
| Return on Equity (ROE) | 1.56% |
| Return on Assets (ROA) | 1.30% |
| Return on Invested Capital (ROIC) | 1.52% |
| Return on Capital Employed (ROCE) | 2.63% |
| Revenue Per Employee | $1.11M |
| Profits Per Employee | $16,655 |
| Employee Count | 44,501 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 4.81 |
Taxes
In the past 12 months, POSCO Holdings has paid $205.53 million in taxes.
| Income Tax | 205.53M |
| Effective Tax Rate | 24.27% |
Stock Price Statistics
The stock price has decreased by -39.22% in the last 52 weeks. The beta is 1.43, so POSCO Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | -39.22% |
| 50-Day Moving Average | 47.17 |
| 200-Day Moving Average | 56.85 |
| Relative Strength Index (RSI) | 45.43 |
| Average Volume (20 Days) | 518,334 |
Short Selling Information
| Short Interest | 623,450 |
| Short Previous Month | 952,876 |
| Short % of Shares Out | 0.21% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.76 |
Income Statement
In the last 12 months, POSCO Holdings had revenue of $49.21 billion and earned $741.19 million in profits. Earnings per share was $8.29.
| Revenue | 49.21B |
| Gross Profit | 3.65B |
| Operating Income | 1.44B |
| Pretax Income | 1.65B |
| Net Income | 741.19M |
| EBITDA | 4.13B |
| EBIT | 1.44B |
| Earnings Per Share (EPS) | $8.29 |
Full Income StatementBalance Sheet
The company has $10.02 billion in cash and $18.21 billion in debt, giving a net cash position of -$8.19 billion or -$99.15 per share.
| Cash & Cash Equivalents | 10.02B |
| Total Debt | 18.21B |
| Net Cash | -8.19B |
| Net Cash Per Share | -$99.15 |
| Equity (Book Value) | 41.60B |
| Book Value Per Share | 453.84 |
| Working Capital | 13.97B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.51 billion and capital expenditures -$5.19 billion, giving a free cash flow of -$685.28 million.
| Operating Cash Flow | 4.51B |
| Capital Expenditures | -5.19B |
| Free Cash Flow | -685.28M |
| FCF Per Share | -$8.29 |
Full Cash Flow StatementMargins
Gross margin is 7.41%, with operating and profit margins of 2.92% and 1.51%.
| Gross Margin | 7.41% |
| Operating Margin | 2.92% |
| Pretax Margin | 1.72% |
| Profit Margin | 1.51% |
| EBITDA Margin | 8.40% |
| EBIT Margin | 2.92% |
| FCF Margin | n/a |