POSCO Holdings Statistics
Total Valuation
POSCO Holdings has a market cap or net worth of $16.70 billion. The enterprise value is $28.55 billion.
Important Dates
The last earnings date was Wednesday, October 30, 2024, before market open.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
POSCO Holdings has 82.62 million shares outstanding. The number of shares has decreased by -2.88% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 82.62M |
| Shares Change (YoY) | -2.88% |
| Shares Change (QoQ) | +4.40% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 72.92M |
Valuation Ratios
The trailing PE ratio is 16.64 and the forward PE ratio is 11.07.
| PE Ratio | 16.64 |
| Forward PE | 11.07 |
| PS Ratio | n/a |
| Forward PS | 0.00 |
| PB Ratio | n/a |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 28.45 |
| EV / Sales | 0.51 |
| EV / EBITDA | 6.23 |
| EV / EBIT | 17.88 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.95 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 4.30 |
| Debt / FCF | n/a |
| Interest Coverage | 0.50 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $1.26M |
| Profits Per Employee | $22,552 |
| Employee Count | 44,501 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 4.90 |
Taxes
In the past 12 months, POSCO Holdings has paid $448.68 million in taxes.
| Income Tax | 448.68M |
| Effective Tax Rate | 30.77% |
Stock Price Statistics
The stock price has decreased by -41.52% 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 | -41.52% |
| 50-Day Moving Average | 63.62 |
| 200-Day Moving Average | 69.42 |
| Relative Strength Index (RSI) | 34.97 |
| Average Volume (20 Days) | 244,802 |
Short Selling Information
| Short Interest | 673,468 |
| Short Previous Month | 397,958 |
| Short % of Shares Out | 0.22% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.82 |
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 $13.48.
| Revenue | 56.00B |
| Gross Profit | 4.01B |
| Operating Income | 1.60B |
| Pretax Income | 1.65B |
| Net Income | 1.00B |
| EBITDA | 4.59B |
| EBIT | 1.60B |
| Earnings Per Share (EPS) | $13.48 |
Full Income StatementBalance Sheet
The company has $12.26 billion in cash and $19.73 billion in debt, giving a net cash position of -$7.47 billion or -$90.37 per share.
| Cash & Cash Equivalents | 12.26B |
| Total Debt | 19.73B |
| Net Cash | -7.47B |
| Net Cash Per Share | -$90.37 |
| Equity (Book Value) | 46.60B |
| Book Value Per Share | 509.62 |
| Working Capital | 16.43B |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 7.16%, with operating and profit margins of 2.85% and 1.79%.
| Gross Margin | 7.16% |
| Operating Margin | 2.85% |
| Pretax Margin | 2.60% |
| Profit Margin | 1.79% |
| EBITDA Margin | 8.19% |
| EBIT Margin | 2.85% |
| FCF Margin | -1.29% |