POSCO Holdings Statistics
Total Valuation
POSCO Holdings has a market cap or net worth of $16.03 billion. The enterprise value is $31.98 billion.
| Market Cap | 16.03B |
| Enterprise Value | 31.98B |
Important Dates
The last earnings date was Thursday, July 30, 2026, before market open.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | May 27, 2026 |
Share Statistics
POSCO Holdings has 79.25 million shares outstanding. The number of shares has decreased by -1.94% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 79.25M |
| Shares Change (YoY) | -1.94% |
| Shares Change (QoQ) | +4.81% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 36.31% |
| Float | 72.31M |
Valuation Ratios
The trailing PE ratio is 19.40 and the forward PE ratio is 10.73.
| PE Ratio | 19.40 |
| Forward PE | 10.73 |
| PS Ratio | 0.35 |
| Forward PS | 0.00 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.47 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 38.70 |
| EV / Sales | 0.70 |
| EV / EBITDA | 64.67 |
| EV / EBIT | 64.67 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.98 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 39.70 |
| Debt / FCF | n/a |
| Interest Coverage | 0.70 |
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) | 1.30% |
| Return on Invested Capital (ROIC) | 1.85% |
| Return on Capital Employed (ROCE) | 0.88% |
| Weighted Average Cost of Capital (WACC) | 7.14% |
| Revenue Per Employee | $1.07M |
| Profits Per Employee | $19,274 |
| Employee Count | 42,873 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 4.99 |
Taxes
In the past 12 months, POSCO Holdings has paid $423.89 million in taxes.
| Income Tax | 423.89M |
| Effective Tax Rate | 32.23% |
Stock Price Statistics
The stock price has increased by +1.93% in the last 52 weeks. The beta is 1.57, so POSCO Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.57 |
| 52-Week Price Change | +1.93% |
| 50-Day Moving Average | 57.86 |
| 200-Day Moving Average | 60.14 |
| Relative Strength Index (RSI) | 48.05 |
| Average Volume (20 Days) | 363,517 |
Short Selling Information
The latest short interest is 833,230, so 0.28% of the outstanding shares have been sold short.
| Short Interest | 833,230 |
| Short Previous Month | 638,940 |
| Short % of Shares Out | 0.28% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.75 |
Income Statement
In the last 12 months, POSCO Holdings had revenue of $46.00 billion and earned $826.32 million in profits. Earnings per share was $11.05.
| Revenue | 46.00B |
| Gross Profit | 3.62B |
| Operating Income | 1.41B |
| Pretax Income | 1.32B |
| Net Income | 826.32M |
| EBITDA | 494.54M |
| EBIT | 494.54M |
| Earnings Per Share (EPS) | $11.05 |
Balance Sheet
The company has $9.23 billion in cash and $19.63 billion in debt, with a net cash position of -$10.40 billion or -$131.23 per share.
| Cash & Cash Equivalents | 9.23B |
| Total Debt | 19.63B |
| Net Cash | -10.40B |
| Net Cash Per Share | -$131.23 |
| Equity (Book Value) | 41.43B |
| Book Value Per Share | 467.95 |
| Working Capital | 14.48B |
Cash Flow
In the last 12 months, operating cash flow was $2.48 billion and capital expenditures -$3.68 billion, giving a free cash flow of -$1.20 billion.
| Operating Cash Flow | 2.48B |
| Capital Expenditures | -3.68B |
| Depreciation & Amortization | 2.80B |
| Net Borrowing | 1.48B |
| Free Cash Flow | -1.20B |
| FCF Per Share | -$15.09 |
Margins
Gross margin is 7.86%, with operating and profit margins of 3.08% and 1.80%.
| Gross Margin | 7.86% |
| Operating Margin | 3.08% |
| Pretax Margin | 2.86% |
| Profit Margin | 1.80% |
| EBITDA Margin | 0.99% |
| EBIT Margin | 0.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.26, which amounts to a dividend yield of 2.39%.
| Dividend Per Share | $1.26 |
| Dividend Yield | 2.39% |
| Dividend Growth (YoY) | 20.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.43% |
| Buyback Yield | 1.94% |
| Shareholder Yield | 4.33% |
| Earnings Yield | 5.15% |
| FCF Yield | -7.46% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 4.60% |
| EPS Growth Forecast (3Y) | 58.25% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |