POSCO Holdings Statistics

Total Valuation

POSCO Holdings has a market cap or net worth of ARS 33.62 trillion. The enterprise value is 53.53 trillion.

Market Cap	33.62T
Enterprise Value	53.53T

Important Dates

The next confirmed earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Feb 27, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.04%
Shares Change (QoQ)	-21.17%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	35.82%
Float	71.96M

Valuation Ratios

The trailing PE ratio is 50.84 and the forward PE ratio is 20.26.

PE Ratio	50.84
Forward PE	20.26
PS Ratio	0.48
PB Ratio	0.54
P/TBV Ratio	0.66
P/FCF Ratio	n/a
P/OCF Ratio	7.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.80, with an EV/FCF ratio of -48.70.

EV / Earnings	80.95
EV / Sales	0.81
EV / EBITDA	8.80
EV / EBIT	25.10
EV / FCF	-48.70

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.48.

Current Ratio	1.88
Quick Ratio	1.23
Debt / Equity	0.48
Debt / EBITDA	5.00
Debt / FCF	-27.29
Interest Coverage	1.69

Financial Efficiency

Return on equity (ROE) is 0.81% and return on invested capital (ROIC) is 1.11%.

Return on Equity (ROE)	0.81%
Return on Assets (ROA)	1.10%
Return on Invested Capital (ROIC)	1.11%
Return on Capital Employed (ROCE)	2.24%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	171.11B
Profits Per Employee	1.63B
Employee Count	406
Asset Turnover	0.66
Inventory Turnover	4.61

Taxes

In the past 12 months, POSCO Holdings has paid 605.73 billion in taxes.

Income Tax	605.73B
Effective Tax Rate	54.43%

Stock Price Statistics

The stock price has increased by +109.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+109.29%
50-Day Moving Average	30,912.80
200-Day Moving Average	27,476.43
Relative Strength Index (RSI)	78.82
Average Volume (20 Days)	327

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, POSCO Holdings had revenue of ARS 69.47 trillion and earned 661.24 billion in profits. Earnings per share was 8,744.21.

Revenue	69.47T
Gross Profit	5.17T
Operating Income	1.85T
Pretax Income	1.11T
Net Income	661.24B
EBITDA	5.79T
EBIT	1.85T
Earnings Per Share (EPS)	8,744.21

Balance Sheet

The company has 15.78 trillion in cash and 30.00 trillion in debt, giving a net cash position of -14,210.74 billion.

Cash & Cash Equivalents	15.78T
Total Debt	30.00T
Net Cash	-14,210.74B
Net Cash Per Share	n/a
Equity (Book Value)	62.72T
Book Value Per Share	740,992.21
Working Capital	20.46T

Cash Flow

In the last 12 months, operating cash flow was 4.60 trillion and capital expenditures -5,696.08 billion, giving a free cash flow of -1,099.21 billion.

Operating Cash Flow	4.60T
Capital Expenditures	-5,696.08B
Depreciation & Amortization	3.76T
Net Borrowing	2.16T
Free Cash Flow	-1,099.21B
FCF Per Share	n/a

Margins

Gross margin is 7.45%, with operating and profit margins of 2.67% and 0.95%.

Gross Margin	7.45%
Operating Margin	2.67%
Pretax Margin	1.60%
Profit Margin	0.95%
EBITDA Margin	8.33%
EBIT Margin	2.67%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 583.73, which amounts to a dividend yield of 1.52%.

Dividend Per Share	583.73
Dividend Yield	1.52%
Dividend Growth (YoY)	25.74%
Years of Dividend Growth	6
Payout Ratio	6.68%
Buyback Yield	3.04%
Shareholder Yield	4.14%
Earnings Yield	1.97%
FCF Yield	-3.27%

Dividend Details

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 1.96 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.96
Piotroski F-Score	5