POSCO Holdings Statistics
Total Valuation
POSCO Holdings has a market cap or net worth of $19.78 billion. The enterprise value is $35.19 billion.
Important Dates
The last earnings date was Monday, April 27, 2026, before market open.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | Feb 27, 2026 |
Share Statistics
POSCO Holdings has 75.62 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 75.62M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | +26.87% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 37.25% |
| Float | 71.92M |
Valuation Ratios
The trailing PE ratio is 36.61 and the forward PE ratio is 15.40.
| PE Ratio | 36.61 |
| Forward PE | 15.40 |
| PS Ratio | 0.43 |
| Forward PS | 0.00 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.50 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 65.12 |
| EV / Sales | 0.77 |
| EV / EBITDA | 9.03 |
| EV / EBIT | 26.97 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.90 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 5.34 |
| Debt / FCF | n/a |
| Interest Coverage | 1.77 |
Financial Efficiency
Return on equity (ROE) is 1.13% and return on invested capital (ROIC) is 1.32%.
| Return on Equity (ROE) | 1.13% |
| Return on Assets (ROA) | 1.18% |
| Return on Invested Capital (ROIC) | 1.32% |
| Return on Capital Employed (ROCE) | 2.34% |
| Weighted Average Cost of Capital (WACC) | 7.49% |
| Revenue Per Employee | $1.07M |
| Profits Per Employee | $12,604 |
| Employee Count | 42,873 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 4.68 |
Taxes
In the past 12 months, POSCO Holdings has paid $426.97 million in taxes.
| Income Tax | 426.97M |
| Effective Tax Rate | 48.02% |
Stock Price Statistics
The stock price has increased by +55.07% in the last 52 weeks. The beta is 1.67, so POSCO Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.67 |
| 52-Week Price Change | +55.07% |
| 50-Day Moving Average | 70.69 |
| 200-Day Moving Average | 59.32 |
| Relative Strength Index (RSI) | 37.72 |
| Average Volume (20 Days) | 295,651 |
Short Selling Information
The latest short interest is 900,186, so 0.30% of the outstanding shares have been sold short.
| Short Interest | 900,186 |
| Short Previous Month | 633,694 |
| Short % of Shares Out | 0.30% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.89 |
Income Statement
In the last 12 months, POSCO Holdings had revenue of $45.68 billion and earned $540.38 million in profits. Earnings per share was $7.15.
| Revenue | 45.68B |
| Gross Profit | 3.50B |
| Operating Income | 1.30B |
| Pretax Income | 889.17M |
| Net Income | 540.38M |
| EBITDA | 3.90B |
| EBIT | 1.30B |
| Earnings Per Share (EPS) | $7.15 |
Full Income StatementBalance Sheet
The company has $9.79 billion in cash and $20.81 billion in debt, with a net cash position of -$11.02 billion or -$145.75 per share.
| Cash & Cash Equivalents | 9.79B |
| Total Debt | 20.81B |
| Net Cash | -11.02B |
| Net Cash Per Share | -$145.75 |
| Equity (Book Value) | 41.65B |
| Book Value Per Share | 493.36 |
| Working Capital | 13.93B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.33 billion and capital expenditures -$3.45 billion, giving a free cash flow of -$1.12 billion.
| Operating Cash Flow | 2.33B |
| Capital Expenditures | -3.45B |
| Depreciation & Amortization | 2.59B |
| Net Borrowing | 1.39B |
| Free Cash Flow | -1.12B |
| FCF Per Share | -$14.81 |
Full Cash Flow StatementMargins
Gross margin is 7.66%, with operating and profit margins of 2.86% and 1.18%.
| Gross Margin | 7.66% |
| Operating Margin | 2.86% |
| Pretax Margin | 1.95% |
| Profit Margin | 1.18% |
| EBITDA Margin | 8.53% |
| EBIT Margin | 2.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.37, which amounts to a dividend yield of 1.99%.
| Dividend Per Share | $1.37 |
| Dividend Yield | 1.99% |
| Dividend Growth (YoY) | 29.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.18% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 2.09% |
| Earnings Yield | 2.73% |
| FCF Yield | -5.66% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 4.73% |
| EPS Growth Forecast (3Y) | 62.56% |
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 1.93 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 6 |
