POSCO Holdings Statistics
Total Valuation
POSCO Holdings has a market cap or net worth of $18.34 billion. The enterprise value is $31.89 billion.
Important Dates
The next estimated earnings date is Monday, July 28, 2025, before market open.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | May 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 | 72.31M |
Valuation Ratios
The trailing PE ratio is 31.54 and the forward PE ratio is 16.88.
| PE Ratio | 31.54 |
| Forward PE | 16.88 |
| PS Ratio | 0.37 |
| Forward PS | 0.00 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.83 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 54.84 |
| EV / Sales | 0.65 |
| EV / EBITDA | 7.67 |
| EV / EBIT | 22.19 |
| 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 -7.45% 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 | -7.45% |
| 50-Day Moving Average | 49.79 |
| 200-Day Moving Average | 49.92 |
| Relative Strength Index (RSI) | 73.39 |
| Average Volume (20 Days) | 177,961 |
Short Selling Information
| Short Interest | 1.39M |
| Short Previous Month | 1.40M |
| Short % of Shares Out | 0.46% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 8.96 |
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 StatementBalance 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 SheetCash 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 -$111.26 million.
| Operating Cash Flow | 4.79B |
| Capital Expenditures | -4.89B |
| Free Cash Flow | -111.26M |
| FCF Per Share | -$1.47 |
Full Cash Flow StatementMargins
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 $1.05, which amounts to a dividend yield of 1.72%.
| Dividend Per Share | $1.05 |
| Dividend Yield | 1.72% |
| Dividend Growth (YoY) | -27.66% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 14.84% |
| Buyback Yield | -0.51% |
| Shareholder Yield | 1.27% |
| Earnings Yield | 3.17% |
| FCF Yield | -0.61% |
Dividend DetailsAnalyst 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 |
