POSCO Holdings Statistics
Total Valuation
POSCO Holdings has a market cap or net worth of $14.81 billion. The enterprise value is $26.85 billion.
Important Dates
The next estimated earnings date is Tuesday, March 4, 2025, before market open.
| Earnings Date | Mar 4, 2025 |
| Ex-Dividend Date | Sep 30, 2024 |
Share Statistics
POSCO Holdings has 134.03 million shares outstanding. The number of shares has increased by 25.84% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 134.03M |
| Shares Change (YoY) | +25.84% |
| Shares Change (QoQ) | +71.80% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 71.23M |
Valuation Ratios
The trailing PE ratio is 19.98 and the forward PE ratio is 13.46.
| PE Ratio | 19.98 |
| Forward PE | 13.46 |
| PS Ratio | 0.30 |
| Forward PS | 0.00 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.09 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 36.22 |
| EV / Sales | 0.55 |
| EV / EBITDA | 6.44 |
| EV / EBIT | 18.24 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.93 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 4.22 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.57% and return on invested capital (ROIC) is 1.57%.
| Return on Equity (ROE) | 1.57% |
| Return on Assets (ROA) | 1.33% |
| Return on Invested Capital (ROIC) | 1.57% |
| Return on Capital Employed (ROCE) | 2.70% |
| Revenue Per Employee | $1.11M |
| Profits Per Employee | $16,657 |
| Employee Count | 44,501 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 4.81 |
Taxes
In the past 12 months, POSCO Holdings has paid $205.11 million in taxes.
| Income Tax | 205.11M |
| Effective Tax Rate | 24.22% |
Stock Price Statistics
The stock price has decreased by -42.41% in the last 52 weeks. The beta is 1.45, so POSCO Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | -42.41% |
| 50-Day Moving Average | 44.40 |
| 200-Day Moving Average | 59.45 |
| Relative Strength Index (RSI) | 63.65 |
| Average Volume (20 Days) | 237,211 |
Short Selling Information
| Short Interest | 1.11M |
| Short Previous Month | 1.16M |
| Short % of Shares Out | 0.37% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.55 |
Income Statement
In the last 12 months, POSCO Holdings had revenue of $49.20 billion and earned $741.24 million in profits. Earnings per share was $7.76.
| Revenue | 49.20B |
| Gross Profit | 3.66B |
| Operating Income | 1.47B |
| Pretax Income | 1.65B |
| Net Income | 741.24M |
| EBITDA | 4.17B |
| EBIT | 1.47B |
| Earnings Per Share (EPS) | $7.76 |
Full Income StatementBalance Sheet
The company has $10.02 billion in cash and $17.60 billion in debt, giving a net cash position of -$7.58 billion or -$56.54 per share.
| Cash & Cash Equivalents | 10.02B |
| Total Debt | 17.60B |
| Net Cash | -7.58B |
| Net Cash Per Share | -$56.54 |
| Equity (Book Value) | 41.58B |
| Book Value Per Share | 279.63 |
| Working Capital | 14.35B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.79 billion and capital expenditures -$5.47 billion, giving a free cash flow of -$698.06 million.
| Operating Cash Flow | 4.79B |
| Capital Expenditures | -5.47B |
| Free Cash Flow | -698.06M |
| FCF Per Share | -$5.21 |
Full Cash Flow StatementMargins
Gross margin is 7.45%, with operating and profit margins of 2.99% and 1.51%.
| Gross Margin | 7.45% |
| Operating Margin | 2.99% |
| Pretax Margin | 1.72% |
| Profit Margin | 1.51% |
| EBITDA Margin | 8.47% |
| EBIT Margin | 2.99% |
| FCF Margin | n/a |