POSCO Holdings Statistics
Total Valuation
POSCO Holdings has a market cap or net worth of $23.83 billion. The enterprise value is $37.93 billion.
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026, before market open.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Nov 26, 2025 |
Share Statistics
POSCO Holdings has 75.62 million shares outstanding. The number of shares has decreased by -3.04% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 75.62M |
| 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 52.30 and the forward PE ratio is 20.26.
| PE Ratio | 52.30 |
| Forward PE | 20.26 |
| PS Ratio | 0.50 |
| Forward PS | 0.00 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.52 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 83.27 |
| EV / Sales | 0.79 |
| EV / EBITDA | 9.51 |
| EV / EBIT | 29.73 |
| EV / FCF | n/a |
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 | n/a |
| 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) | 7.59% |
| Revenue Per Employee | $1.08M |
| Profits Per Employee | $10,238 |
| Employee Count | 44,501 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 4.61 |
Taxes
In the past 12 months, POSCO Holdings has paid $417.35 million in taxes.
| Income Tax | 417.35M |
| Effective Tax Rate | 54.43% |
Stock Price Statistics
The stock price has increased by +66.20% in the last 52 weeks. The beta is 1.54, so POSCO Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | +66.20% |
| 50-Day Moving Average | 62.78 |
| 200-Day Moving Average | 56.54 |
| Relative Strength Index (RSI) | 78.54 |
| Average Volume (20 Days) | 177,084 |
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 $47.87 billion and earned $455.59 million in profits. Earnings per share was $6.02.
| Revenue | 47.87B |
| Gross Profit | 3.57B |
| Operating Income | 1.28B |
| Pretax Income | 766.77M |
| Net Income | 455.59M |
| EBITDA | 3.99B |
| EBIT | 1.28B |
| Earnings Per Share (EPS) | $6.02 |
Full Income StatementBalance Sheet
The company has $10.88 billion in cash and $20.67 billion in debt, giving a net cash position of -$9.79 billion or -$129.48 per share.
| Cash & Cash Equivalents | 10.88B |
| Total Debt | 20.67B |
| Net Cash | -9.79B |
| Net Cash Per Share | -$129.48 |
| Equity (Book Value) | 43.21B |
| Book Value Per Share | 510.54 |
| Working Capital | 14.10B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.17 billion and capital expenditures -$3.92 billion, giving a free cash flow of -$742.14 million.
| Operating Cash Flow | 3.17B |
| Capital Expenditures | -3.92B |
| Depreciation & Amortization | 2.66B |
| Net Borrowing | 1.53B |
| Free Cash Flow | -742.14M |
| FCF Per Share | -$9.81 |
Full Cash Flow StatementMargins
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 |