POSCO Holdings Statistics
Total Valuation
POSCO Holdings has a market cap or net worth of $24.55 billion. The enterprise value is $39.28 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 79.21 million shares outstanding. The number of shares has decreased by -0.65% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 79.21M |
| Shares Change (YoY) | -0.65% |
| Shares Change (QoQ) | +32.88% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 36.22% |
| Float | 71.96M |
Valuation Ratios
The trailing PE ratio is 45.43 and the forward PE ratio is 18.78.
| PE Ratio | 45.43 |
| Forward PE | 18.78 |
| PS Ratio | 0.54 |
| Forward PS | 0.00 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 72.69 |
| EV / Sales | 0.86 |
| EV / EBITDA | 10.07 |
| EV / EBIT | 30.22 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.90 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 4.92 |
| Debt / FCF | n/a |
| Interest Coverage | 1.81 |
Financial Efficiency
Return on equity (ROE) is 1.12% and return on invested capital (ROIC) is 1.32%.
| Return on Equity (ROE) | 1.12% |
| 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) | 8.26% |
| Revenue Per Employee | $1.07M |
| Profits Per Employee | $12,605 |
| Employee Count | 42,873 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 4.68 |
Taxes
In the past 12 months, POSCO Holdings has paid $427.30 million in taxes.
| Income Tax | 427.30M |
| Effective Tax Rate | 48.04% |
Stock Price Statistics
The stock price has increased by +74.90% 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 | +74.90% |
| 50-Day Moving Average | 66.38 |
| 200-Day Moving Average | 57.97 |
| Relative Strength Index (RSI) | 61.84 |
| Average Volume (20 Days) | 237,104 |
Short Selling Information
The latest short interest is 633,694, so 0.21% of the outstanding shares have been sold short.
| Short Interest | 633,694 |
| Short Previous Month | 784,747 |
| Short % of Shares Out | 0.21% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.21 |
Income Statement
In the last 12 months, POSCO Holdings had revenue of $45.68 billion and earned $540.44 million in profits. Earnings per share was $7.19.
| Revenue | 45.68B |
| Gross Profit | 3.50B |
| Operating Income | 1.30B |
| Pretax Income | 889.40M |
| Net Income | 540.44M |
| EBITDA | 3.90B |
| EBIT | 1.30B |
| Earnings Per Share (EPS) | $7.19 |
Full Income StatementBalance Sheet
The company has $9.79 billion in cash and $19.88 billion in debt, with a net cash position of -$10.09 billion or -$127.43 per share.
| Cash & Cash Equivalents | 9.79B |
| Total Debt | 19.88B |
| Net Cash | -10.09B |
| Net Cash Per Share | -$127.43 |
| Equity (Book Value) | 41.65B |
| Book Value Per Share | 471.04 |
| Working Capital | 13.96B |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2.66B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 7.66%, with operating and profit margins of 2.85% and 1.18%.
| Gross Margin | 7.66% |
| Operating Margin | 2.85% |
| Pretax Margin | 1.95% |
| Profit Margin | 1.18% |
| EBITDA Margin | 8.54% |
| EBIT Margin | 2.85% |
| FCF Margin | n/a |
