POSCO Holdings Statistics

Total Valuation

POSCO Holdings has a market cap or net worth of $21.42 billion. The enterprise value is $27.40 billion.

Market Cap	21.42B
Enterprise Value	27.40B

Important Dates

The next estimated earnings date is Friday, May 3, 2024, before market open.

Earnings Date	May 3, 2024
Ex-Dividend Date	Mar 28, 2024

Share Statistics

POSCO Holdings has 303.50 million shares outstanding.

Shares Outstanding	303.50M
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.50%
Float	71.95M

Valuation Ratios

The trailing PE ratio is 17.39 and the forward PE ratio is 10.02. POSCO Holdings's PEG ratio is 0.89.

PE Ratio	17.39
Forward PE	10.02
PS Ratio	0.36
Forward PS	0.00
PB Ratio	0.54
P/FCF Ratio	n/a
PEG Ratio	0.89

Financial Ratio History

Enterprise Valuation

EV / Earnings	20.90
EV / Sales	0.46
EV / EBITDA	3.58
EV / EBIT	5.63
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.49.

Current Ratio	2.11
Quick Ratio	1.49
Debt / Equity	0.49
Debt / EBITDA	2.50
Debt / FCF	n/a
Interest Coverage	1.59

Financial Efficiency

Return on equity (ROE) is 3.10% and return on invested capital (ROIC) is 3.00%.

Return on Equity (ROE)	3.10%
Return on Assets (ROA)	1.70%
Return on Capital (ROIC)	3.00%
Revenue Per Employee	$1.56M
Profits Per Employee	$34,344
Employee Count	38,175
Asset Turnover	0.75
Inventory Turnover	4.83

Taxes

In the past 12 months, POSCO Holdings has paid $574.25 million in taxes.

Income Tax	574.25M
Effective Tax Rate	30.46%

Stock Price Statistics

The stock price has decreased by -8.54% in the last 52 weeks. The beta is 1.32, so POSCO Holdings's price volatility has been higher than the market average.

Beta (1Y)	1.32
52-Week Price Change	-8.54%
50-Day Moving Average	79.36
200-Day Moving Average	91.11
Relative Strength Index (RSI)	36.25
Average Volume (30 Days)	113,514

Short Selling Information

Short Interest	517,093
Short Previous Month	443,899
Short % of Shares Out	0.10%
Short % of Float	n/a
Short Ratio (days to cover)	6.60

Income Statement

In the last 12 months, POSCO Holdings had revenue of $59.55 billion and earned $1.31 billion in profits. Earnings per share was $4.07.

Revenue	59.55B
Gross Profit	4.67B
Operating Income	2.57B
Pretax Income	1.81B
Net Income	1.31B
EBITDA	7.65B
EBIT	4.87B
Earnings Per Share (EPS)	$4.07

Full Income Statement

Balance Sheet

The company has $13.15 billion in cash and $19.13 billion in debt, giving a net cash position of -$5.98 billion or -$19.69 per share.

Cash & Cash Equivalents	13.15B
Total Debt	19.13B
Net Cash	-5.98B
Net Cash Per Share	-$19.69
Equity / Book Value	39.42B
Book Value Per Share	129.88
Working Capital	17.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $4.40 billion and capital expenditures -$5.23 billion, giving a free cash flow of -$822.74 million.

Operating Cash Flow	4.40B
Capital Expenditures	-5.23B
Free Cash Flow	-822.74M
FCF Per Share	-$2.71

Full Cash Flow Statement

Margins

Gross margin is 7.84%, with operating and profit margins of 4.31% and 2.20%.

Gross Margin	7.84%
Operating Margin	4.31%
Pretax Margin	3.04%
Profit Margin	2.20%
EBITDA Margin	12.85%
EBIT Margin	8.17%
FCF Margin	-1.38%

Dividends & Yields

This stock pays an annual dividend of $1.89, which amounts to a dividend yield of 2.68%.

Dividend Per Share	$1.89
Dividend Yield	2.68%
Dividend Growth (YoY)	-3.67%
Years of Dividend Growth	n/a
Payout Ratio	46.44%
Buyback Yield	-0.04%
Shareholder Yield	2.64%
Earnings Yield	6.12%
FCF Yield	-3.84%

Dividend Details

Analyst 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

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 2.49 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.49
Piotroski F-Score	6