POSCO Holdings Statistics
Total Valuation
POSCO Holdings has a market cap or net worth of $15.09 billion. The enterprise value is $28.13 billion.
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025, before market open.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
POSCO Holdings has 75.62 million shares outstanding. The number of shares has decreased by -8.87% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 75.62M |
| Shares Change (YoY) | -8.87% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 31.41% |
| Float | 72.31M |
Valuation Ratios
The trailing PE ratio is 41.97 and the forward PE ratio is 11.09.
| PE Ratio | 41.97 |
| Forward PE | 11.09 |
| PS Ratio | 0.29 |
| Forward PS | 0.00 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.39 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 78.27 |
| EV / Sales | 0.54 |
| EV / EBITDA | 6.28 |
| EV / EBIT | 19.43 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.94 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 4.74 |
| Debt / FCF | n/a |
| Interest Coverage | 1.85 |
Financial Efficiency
Return on equity (ROE) is 0.36% and return on invested capital (ROIC) is 1.36%.
| Return on Equity (ROE) | 0.36% |
| Return on Assets (ROA) | 1.19% |
| Return on Invested Capital (ROIC) | 1.36% |
| Return on Capital Employed (ROCE) | 2.48% |
| Revenue Per Employee | $1.18M |
| Profits Per Employee | $8,077 |
| Employee Count | 44,501 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 5.10 |
Taxes
In the past 12 months, POSCO Holdings has paid $232.88 million in taxes.
| Income Tax | 232.88M |
| Effective Tax Rate | 58.71% |
Stock Price Statistics
The stock price has decreased by -20.42% in the last 52 weeks. The beta is 1.53, so POSCO Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | -20.42% |
| 50-Day Moving Average | 54.82 |
| 200-Day Moving Average | 48.73 |
| Relative Strength Index (RSI) | 39.99 |
| Average Volume (20 Days) | 126,956 |
Short Selling Information
| Short Interest | 1.34M |
| Short Previous Month | 1.31M |
| Short % of Shares Out | 0.44% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 10.75 |
Income Statement
In the last 12 months, POSCO Holdings had revenue of $52.55 billion and earned $359.42 million in profits. Earnings per share was $3.39.
| Revenue | 52.55B |
| Gross Profit | 3.91B |
| Operating Income | 1.45B |
| Pretax Income | 1.65B |
| Net Income | 359.42M |
| EBITDA | 4.48B |
| EBIT | 1.45B |
| Earnings Per Share (EPS) | $3.39 |
Full Income StatementBalance Sheet
The company has $12.22 billion in cash and $21.21 billion in debt, giving a net cash position of -$8.98 billion or -$118.80 per share.
| Cash & Cash Equivalents | 12.22B |
| Total Debt | 21.21B |
| Net Cash | -8.98B |
| Net Cash Per Share | -$118.80 |
| Equity (Book Value) | 44.77B |
| Book Value Per Share | 534.14 |
| Working Capital | 15.51B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.45 billion and capital expenditures -$4.98 billion, giving a free cash flow of -$520.10 million.
| Operating Cash Flow | 4.45B |
| Capital Expenditures | -4.98B |
| Free Cash Flow | -520.10M |
| FCF Per Share | -$6.88 |
Full Cash Flow StatementMargins
Gross margin is 7.44%, with operating and profit margins of 2.76% and 0.68%.
| Gross Margin | 7.44% |
| Operating Margin | 2.76% |
| Pretax Margin | 0.75% |
| Profit Margin | 0.68% |
| EBITDA Margin | 8.52% |
| EBIT Margin | 2.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.05, which amounts to a dividend yield of 2.05%.
| Dividend Per Share | $1.05 |
| Dividend Yield | 2.05% |
| Dividend Growth (YoY) | -27.66% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.04% |
| Buyback Yield | 8.87% |
| Shareholder Yield | 10.92% |
| Earnings Yield | 2.38% |
| FCF Yield | -3.45% |
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 2.1 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 5 |
