POSCO Holdings Inc. (PKX)
NYSE: PKX · Real-Time Price · USD
62.01
+1.29 (2.12%)
Nov 4, 2024, 4:00 PM EST - Market closed

POSCO Holdings Statistics

Total Valuation

POSCO Holdings has a market cap or net worth of $19.26 billion. The enterprise value is $30.67 billion.

Market Cap 19.26B
Enterprise Value 30.67B

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.

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 70.75M

Valuation Ratios

The trailing PE ratio is 19.20 and the forward PE ratio is 11.95.

PE Ratio 19.20
Forward PE 11.95
PS Ratio n/a
Forward PS 0.00
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 30.56
EV / Sales 0.55
EV / EBITDA 6.69
EV / EBIT 19.20
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 -25.72% in the last 52 weeks. The beta is 1.33, so POSCO Holdings's price volatility has been higher than the market average.

Beta (5Y) 1.33
52-Week Price Change -25.72%
50-Day Moving Average 65.71
200-Day Moving Average 70.86
Relative Strength Index (RSI) 43.88
Average Volume (20 Days) 247,720

Short Selling Information

Short Interest 801,166
Short Previous Month 417,267
Short % of Shares Out 0.26%
Short % of Float n/a
Short Ratio (days to cover) 2.71

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 Statement

Balance 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 Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

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%

Dividends & Yields

This stock pays an annual dividend of $1.87, which amounts to a dividend yield of 3.01%.

Dividend Per Share $1.87
Dividend Yield 3.01%
Dividend Growth (YoY) 11.10%
Years of Dividend Growth n/a
Payout Ratio 13.84%
Buyback Yield 2.88%
Shareholder Yield 5.87%
Earnings Yield 5.21%
FCF Yield n/a
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

Altman Z-Score n/a
Piotroski F-Score 3