POSCO Holdings Statistics
Total Valuation
POSCO Holdings has a market cap or net worth of $18.84 billion. The enterprise value is $36.91 billion.
| Market Cap | 18.84B |
| Enterprise Value | 36.91B |
Important Dates
The next estimated earnings date is Monday, October 26, 2026, before market open.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Aug 24, 2026 |
Share Statistics
POSCO Holdings has 75.62 million shares outstanding. The number of shares has decreased by -0.81% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 75.62M |
| Shares Change (YoY) | -0.81% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 37.59% |
| Float | 72.31M |
Valuation Ratios
The trailing PE ratio is 21.66 and the forward PE ratio is 11.78.
| PE Ratio | 21.66 |
| Forward PE | 11.78 |
| PS Ratio | 0.41 |
| Forward PS | 0.00 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.88 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 42.42 |
| EV / Sales | 0.80 |
| EV / EBITDA | 9.18 |
| EV / EBIT | 25.86 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.98 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 5.11 |
| Debt / FCF | n/a |
| Interest Coverage | 1.95 |
Financial Efficiency
Return on equity (ROE) is 2.21% and return on invested capital (ROIC) is 1.85%.
| Return on Equity (ROE) | 2.21% |
| Return on Assets (ROA) | 1.31% |
| Return on Invested Capital (ROIC) | 1.85% |
| Return on Capital Employed (ROCE) | 2.54% |
| Weighted Average Cost of Capital (WACC) | 7.66% |
| Revenue Per Employee | $1.07M |
| Profits Per Employee | $20,295 |
| Employee Count | 42,873 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 4.99 |
Taxes
In the past 12 months, POSCO Holdings has paid $423.54 million in taxes.
| Income Tax | 423.54M |
| Effective Tax Rate | 32.20% |
Stock Price Statistics
The stock price has increased by +22.95% in the last 52 weeks. The beta is 1.66, so POSCO Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.66 |
| 52-Week Price Change | +22.95% |
| 50-Day Moving Average | 55.90 |
| 200-Day Moving Average | 60.89 |
| Relative Strength Index (RSI) | 62.13 |
| Average Volume (20 Days) | 206,034 |
Short Selling Information
The latest short interest is 802,972, so 0.27% of the outstanding shares have been sold short.
| Short Interest | 802,972 |
| Short Previous Month | 833,230 |
| Short % of Shares Out | 0.27% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.41 |
Income Statement
In the last 12 months, POSCO Holdings had revenue of $46.00 billion and earned $870.10 million in profits. Earnings per share was $2.91.
| Revenue | 46.00B |
| Gross Profit | 3.62B |
| Operating Income | 1.43B |
| Pretax Income | 1.32B |
| Net Income | 870.10M |
| EBITDA | 4.02B |
| EBIT | 1.43B |
| Earnings Per Share (EPS) | $2.91 |
Balance Sheet
The company has $9.23 billion in cash and $20.55 billion in debt, with a net cash position of -$11.32 billion or -$149.65 per share.
| Cash & Cash Equivalents | 9.23B |
| Total Debt | 20.55B |
| Net Cash | -11.32B |
| Net Cash Per Share | -$149.65 |
| Equity (Book Value) | 41.43B |
| Book Value Per Share | 490.71 |
| Working Capital | 14.47B |
Cash Flow
In the last 12 months, operating cash flow was $2.12 billion and capital expenditures -$3.66 billion, giving a free cash flow of -$1.54 billion.
| Operating Cash Flow | 2.12B |
| Capital Expenditures | -3.66B |
| Depreciation & Amortization | 3.00B |
| Net Borrowing | 464.62M |
| Free Cash Flow | -1.54B |
| FCF Per Share | -$20.37 |
Margins
Gross margin is 7.86%, with operating and profit margins of 3.10% and 1.89%.
| Gross Margin | 7.86% |
| Operating Margin | 3.10% |
| Pretax Margin | 2.86% |
| Profit Margin | 1.89% |
| EBITDA Margin | 8.74% |
| EBIT Margin | 3.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 1.90%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 1.90% |
| Dividend Growth (YoY) | 13.66% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.22% |
| Buyback Yield | 0.81% |
| Shareholder Yield | 2.71% |
| Earnings Yield | 4.62% |
| FCF Yield | -8.18% |
Analyst 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) | 57.43% |
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 1.98 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 6 |