POSCO Holdings Statistics
Total Valuation
POSCO Holdings has a market cap or net worth of $18.08 billion. The enterprise value is $31.59 billion.
Important Dates
The last earnings date was Thursday, January 29, 2026, before market open.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Nov 26, 2025 |
Share Statistics
POSCO Holdings has 81.02 million shares outstanding. The number of shares has increased by 3.83% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 81.02M |
| Shares Change (YoY) | +3.83% |
| Shares Change (QoQ) | +7.15% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 35.54% |
| Float | 71.96M |
Valuation Ratios
The trailing PE ratio is 39.66 and the forward PE ratio is 14.64.
| PE Ratio | 39.66 |
| Forward PE | 14.64 |
| PS Ratio | 0.38 |
| Forward PS | 0.00 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 69.31 |
| EV / Sales | 0.66 |
| EV / EBITDA | 7.85 |
| EV / EBIT | 24.96 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.90 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 4.90 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.81% and return on invested capital (ROIC) is 1.11%.
| Return on Equity (ROE) | 0.81% |
| Return on Assets (ROA) | 1.09% |
| Return on Invested Capital (ROIC) | 1.11% |
| Return on Capital Employed (ROCE) | 2.23% |
| Weighted Average Cost of Capital (WACC) | 5.84% |
| Revenue Per Employee | $1.08M |
| Profits Per Employee | $10,243 |
| Employee Count | 44,501 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 4.60 |
Taxes
In the past 12 months, POSCO Holdings has paid $417.73 million in taxes.
| Income Tax | 417.73M |
| Effective Tax Rate | 54.47% |
Stock Price Statistics
The stock price has increased by +30.63% 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 | +30.63% |
| 50-Day Moving Average | 55.23 |
| 200-Day Moving Average | 51.94 |
| Relative Strength Index (RSI) | 52.87 |
| Average Volume (20 Days) | 269,231 |
Short Selling Information
| Short Interest | 1.55M |
| Short Previous Month | 1.21M |
| Short % of Shares Out | 0.51% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 8.12 |
Income Statement
In the last 12 months, POSCO Holdings had revenue of $47.87 billion and earned $455.83 million in profits. Earnings per share was $5.63.
| Revenue | 47.87B |
| Gross Profit | 3.58B |
| Operating Income | 1.27B |
| Pretax Income | 766.88M |
| Net Income | 455.83M |
| EBITDA | 4.03B |
| EBIT | 1.27B |
| Earnings Per Share (EPS) | $5.63 |
Full Income StatementBalance Sheet
The company has $10.80 billion in cash and $19.74 billion in debt, with a net cash position of -$8.94 billion or -$110.29 per share.
| Cash & Cash Equivalents | 10.80B |
| Total Debt | 19.74B |
| Net Cash | -8.94B |
| Net Cash Per Share | -$110.29 |
| Equity (Book Value) | 43.21B |
| Book Value Per Share | 476.49 |
| Working Capital | 14.35B |
Full Balance SheetMargins
Gross margin is 7.48%, with operating and profit margins of 2.64% and 0.95%.
| Gross Margin | 7.48% |
| Operating Margin | 2.64% |
| Pretax Margin | 1.60% |
| Profit Margin | 0.95% |
| EBITDA Margin | 8.41% |
| EBIT Margin | 2.64% |
| FCF Margin | n/a |
