POSCO Holdings Statistics

Total Valuation

POSCO Holdings has a market cap or net worth of $19.97 billion. The enterprise value is $27.12 billion.

Market Cap	19.97B
Enterprise Value	27.12B

Important Dates

The next estimated earnings date is Wednesday, September 4, 2024, before market open.

Earnings Date	Sep 4, 2024
Ex-Dividend Date	Mar 28, 2024

Share Statistics

POSCO Holdings has 303.50 million shares outstanding.

Shares Outstanding	303.50M
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.47%
Float	71.75M

Valuation Ratios

The trailing PE ratio is 19.59 and the forward PE ratio is 10.02. POSCO Holdings's PEG ratio is 0.89.

PE Ratio	19.59
Forward PE	10.02
PS Ratio	0.35
Forward PS	0.00
PB Ratio	0.51
P/FCF Ratio	n/a
PEG Ratio	0.89

Financial Ratio History

Enterprise Valuation

EV / Earnings	23.74
EV / Sales	0.47
EV / EBITDA	3.75
EV / EBIT	6.12
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.51.

Current Ratio	2.03
Quick Ratio	1.45
Debt / Equity	0.51
Debt / EBITDA	2.79
Debt / FCF	n/a
Interest Coverage	1.58

Financial Efficiency

Return on equity (ROE) is 2.80% and return on invested capital (ROIC) is 2.75%.

Return on Equity (ROE)	2.80%
Return on Assets (ROA)	1.50%
Return on Capital (ROIC)	2.75%
Revenue Per Employee	$1.29M
Profits Per Employee	$25,669
Employee Count	44,501
Asset Turnover	0.74
Inventory Turnover	4.78

Taxes

In the past 12 months, POSCO Holdings has paid $541.88 million in taxes.

Income Tax	541.88M
Effective Tax Rate	32.18%

Stock Price Statistics

The stock price has decreased by -32.98% in the last 52 weeks. The beta is 1.34, so POSCO Holdings's price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	-32.98%
50-Day Moving Average	69.11
200-Day Moving Average	80.12
Relative Strength Index (RSI)	41.12
Average Volume (20 Days)	107,828

Short Selling Information

Short Interest	563,274
Short Previous Month	479,430
Short % of Shares Out	0.10%
Short % of Float	n/a
Short Ratio (days to cover)	5.59

Income Statement

In the last 12 months, POSCO Holdings had revenue of $57.19 billion and earned $1.14 billion in profits. Earnings per share was $3.33.

Revenue	57.19B
Gross Profit	4.59B
Operating Income	2.45B
Pretax Income	1.63B
Net Income	1.14B
EBITDA	7.23B
EBIT	4.43B
Earnings Per Share (EPS)	$3.33

Full Income Statement

Balance Sheet

The company has $13.01 billion in cash and $20.15 billion in debt, giving a net cash position of -$7.14 billion or -$23.54 per share.

Cash & Cash Equivalents	13.01B
Total Debt	20.15B
Net Cash	-7.14B
Net Cash Per Share	-$23.54
Equity (Book Value)	39.42B
Book Value Per Share	129.90
Working Capital	17.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $4.84 billion and capital expenditures -$5.57 billion, giving a free cash flow of -$727.91 million.

Operating Cash Flow	4.84B
Capital Expenditures	-5.57B
Free Cash Flow	-727.91M
FCF Per Share	-$2.40

Full Cash Flow Statement

Margins

Gross margin is 8.02%, with operating and profit margins of 4.29% and 2.00%.

Gross Margin	8.02%
Operating Margin	4.29%
Pretax Margin	2.85%
Profit Margin	2.00%
EBITDA Margin	12.64%
EBIT Margin	7.74%
FCF Margin	-1.27%

Dividends & Yields

This stock pays an annual dividend of $1.89, which amounts to a dividend yield of 2.88%.

Dividend Per Share	$1.89
Dividend Yield	2.88%
Dividend Growth (YoY)	-3.65%
Years of Dividend Growth	n/a
Payout Ratio	56.78%
Buyback Yield	-0.04%
Shareholder Yield	2.84%
Earnings Yield	5.72%
FCF Yield	-3.64%

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

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 2.37 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.37
Piotroski F-Score	7