POSCO Holdings Statistics

Total Valuation

POSCO Holdings has a market cap or net worth of $14.96 billion. The enterprise value is $30.21 billion.

Market Cap	14.96B
Enterprise Value	30.21B

Important Dates

The next estimated earnings date is Thursday, July 30, 2026, before market open.

Earnings Date	Jul 30, 2026
Ex-Dividend Date	May 27, 2026

Share Statistics

POSCO Holdings has 75.62 million shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class	n/a
Shares Outstanding	75.62M
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	+26.86%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	36.66%
Float	71.92M

Valuation Ratios

The trailing PE ratio is 27.69 and the forward PE ratio is 12.12.

PE Ratio	27.69
Forward PE	12.12
PS Ratio	0.33
Forward PS	0.00
PB Ratio	0.36
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	6.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	55.90
EV / Sales	0.66
EV / EBITDA	7.75
EV / EBIT	23.15
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.50.

Current Ratio	1.90
Quick Ratio	1.22
Debt / Equity	0.50
Debt / EBITDA	5.34
Debt / FCF	n/a
Interest Coverage	1.77

Financial Efficiency

Return on equity (ROE) is 1.13% and return on invested capital (ROIC) is 1.32%.

Return on Equity (ROE)	1.13%
Return on Assets (ROA)	1.18%
Return on Invested Capital (ROIC)	1.32%
Return on Capital Employed (ROCE)	2.34%
Weighted Average Cost of Capital (WACC)	6.40%
Revenue Per Employee	$1.07M
Profits Per Employee	$12,604
Employee Count	42,873
Asset Turnover	0.66
Inventory Turnover	4.68

Taxes

In the past 12 months, POSCO Holdings has paid $426.97 million in taxes.

Income Tax	426.97M
Effective Tax Rate	48.02%

Stock Price Statistics

The stock price has increased by +0.22% in the last 52 weeks. The beta is 1.55, so POSCO Holdings's price volatility has been higher than the market average.

Beta (5Y)	1.55
52-Week Price Change	+0.22%
50-Day Moving Average	70.66
200-Day Moving Average	59.86
Relative Strength Index (RSI)	22.85
Average Volume (20 Days)	498,247

Short Selling Information

The latest short interest is 638,940, so 0.21% of the outstanding shares have been sold short.

Short Interest	638,940
Short Previous Month	900,186
Short % of Shares Out	0.21%
Short % of Float	n/a
Short Ratio (days to cover)	1.67

Income Statement

In the last 12 months, POSCO Holdings had revenue of $45.68 billion and earned $540.38 million in profits. Earnings per share was $7.15.

Revenue	45.68B
Gross Profit	3.50B
Operating Income	1.30B
Pretax Income	889.17M
Net Income	540.38M
EBITDA	3.90B
EBIT	1.30B
Earnings Per Share (EPS)	$7.15

Full Income Statement

Balance Sheet

The company has $9.79 billion in cash and $20.81 billion in debt, giving a net cash position of -$11.02 billion or -$145.76 per share.

Cash & Cash Equivalents	9.79B
Total Debt	20.81B
Net Cash	-11.02B
Net Cash Per Share	-$145.76
Equity (Book Value)	41.65B
Book Value Per Share	493.38
Working Capital	13.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $2.33 billion and capital expenditures -$3.45 billion, giving a free cash flow of -$1.11 billion.

Operating Cash Flow	2.33B
Capital Expenditures	-3.45B
Depreciation & Amortization	2.57B
Net Borrowing	1.38B
Free Cash Flow	-1.11B
FCF Per Share	-$14.72

Full Cash Flow Statement

Margins

Gross margin is 7.66%, with operating and profit margins of 2.86% and 1.18%.

Gross Margin	7.66%
Operating Margin	2.86%
Pretax Margin	1.95%
Profit Margin	1.18%
EBITDA Margin	8.53%
EBIT Margin	2.86%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $1.26, which amounts to a dividend yield of 2.53%.

Dividend Per Share	$1.26
Dividend Yield	2.53%
Dividend Growth (YoY)	20.14%
Years of Dividend Growth	n/a
Payout Ratio	17.68%
Buyback Yield	0.10%
Shareholder Yield	2.63%
Earnings Yield	3.61%
FCF Yield	-7.44%

Dividend Details

Analyst Forecast

The average price target for POSCO Holdings is $84.68, which is 69.50% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$84.68
Price Target Difference	69.50%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (3Y)	4.26%
EPS Growth Forecast (3Y)	57.48%

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

Altman Z-Score	1.93
Piotroski F-Score	6