POSCO Holdings Statistics
Total Valuation
POSCO Holdings has a market cap or net worth of $14.60 billion. The enterprise value is $28.41 billion.
Important Dates
The next estimated earnings date is Thursday, July 24, 2025, before market open.
Earnings Date | Jul 24, 2025 |
Ex-Dividend Date | Feb 28, 2025 |
Share Statistics
POSCO Holdings has 75.62 million shares outstanding. The number of shares has increased by 0.51% in one year.
Current Share Class | n/a |
Shares Outstanding | 75.62M |
Shares Change (YoY) | +0.51% |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 73.61M |
Valuation Ratios
The trailing PE ratio is 25.10 and the forward PE ratio is 12.19.
PE Ratio | 25.10 |
Forward PE | 12.19 |
PS Ratio | 0.30 |
Forward PS | 0.00 |
PB Ratio | 0.35 |
P/TBV Ratio | 0.42 |
P/FCF Ratio | n/a |
P/OCF Ratio | 3.05 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 48.85 |
EV / Sales | 0.58 |
EV / EBITDA | 6.84 |
EV / EBIT | 19.76 |
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 | 1.21 |
Debt / Equity | 0.46 |
Debt / EBITDA | 4.59 |
Debt / FCF | n/a |
Interest Coverage | 1.98 |
Financial Efficiency
Return on equity (ROE) is 1.12% and return on invested capital (ROIC) is 1.48%.
Return on Equity (ROE) | 1.12% |
Return on Assets (ROA) | 1.29% |
Return on Invested Capital (ROIC) | 1.48% |
Return on Capital Employed (ROCE) | 2.69% |
Revenue Per Employee | $1.10M |
Profits Per Employee | $13,069 |
Employee Count | 44,501 |
Asset Turnover | 0.70 |
Inventory Turnover | 4.89 |
Taxes
In the past 12 months, POSCO Holdings has paid $234.03 million in taxes.
Income Tax | 234.03M |
Effective Tax Rate | 33.51% |
Stock Price Statistics
The stock price has decreased by -31.50% in the last 52 weeks. The beta is 1.44, so POSCO Holdings's price volatility has been higher than the market average.
Beta (5Y) | 1.44 |
52-Week Price Change | -31.50% |
50-Day Moving Average | 45.49 |
200-Day Moving Average | 52.07 |
Relative Strength Index (RSI) | 60.72 |
Average Volume (20 Days) | 180,055 |
Short Selling Information
Short Interest | 1.28M |
Short Previous Month | 1.43M |
Short % of Shares Out | 0.42% |
Short % of Float | n/a |
Short Ratio (days to cover) | 5.76 |
Income Statement
In the last 12 months, POSCO Holdings had revenue of $48.94 billion and earned $581.60 million in profits. Earnings per share was $7.09.
Revenue | 48.94B |
Gross Profit | 3.66B |
Operating Income | 1.44B |
Pretax Income | 1.65B |
Net Income | 581.60M |
EBITDA | 4.16B |
EBIT | 1.44B |
Earnings Per Share (EPS) | $7.09 |
Full Income Statement Balance Sheet
The company has $10.52 billion in cash and $19.09 billion in debt, giving a net cash position of -$8.57 billion or -$113.29 per share.
Cash & Cash Equivalents | 10.52B |
Total Debt | 19.09B |
Net Cash | -8.57B |
Net Cash Per Share | -$113.29 |
Equity (Book Value) | 41.88B |
Book Value Per Share | 499.05 |
Working Capital | 14.08B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $4.79 billion and capital expenditures -$4.89 billion, giving a free cash flow of -$112.46 million.
Operating Cash Flow | 4.79B |
Capital Expenditures | -4.89B |
Free Cash Flow | -112.46M |
FCF Per Share | -$1.49 |
Full Cash Flow Statement Margins
Gross margin is 7.49%, with operating and profit margins of 2.94% and 1.19%.
Gross Margin | 7.49% |
Operating Margin | 2.94% |
Pretax Margin | 1.43% |
Profit Margin | 1.19% |
EBITDA Margin | 8.49% |
EBIT Margin | 2.94% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.06, which amounts to a dividend yield of 2.23%.
Dividend Per Share | $1.06 |
Dividend Yield | 2.23% |
Dividend Growth (YoY) | -43.80% |
Years of Dividend Growth | 1 |
Payout Ratio | 15.01% |
Buyback Yield | -0.51% |
Shareholder Yield | 1.72% |
Earnings Yield | 3.98% |
FCF Yield | -0.77% |
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 2.13 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.13 |
Piotroski F-Score | 5 |