POSCO Holdings Statistics
Total Valuation
POSCO Holdings has a market cap or net worth of $14.90 billion. The enterprise value is $27.50 billion.
Important Dates
The last earnings date was Thursday, April 24, 2025, before market open.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | Feb 28, 2025 |
Share Statistics
POSCO Holdings has 80.93 million shares outstanding. The number of shares has increased by 5.53% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 80.93M |
| Shares Change (YoY) | +5.53% |
| Shares Change (QoQ) | +7.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 76.29M |
Valuation Ratios
The trailing PE ratio is 25.64 and the forward PE ratio is 13.09.
| PE Ratio | 25.64 |
| Forward PE | 13.09 |
| PS Ratio | 0.30 |
| Forward PS | 0.00 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 47.32 |
| EV / Sales | 0.56 |
| EV / EBITDA | 6.55 |
| EV / EBIT | 18.75 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.89 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 4.40 |
| Debt / FCF | n/a |
| Interest Coverage | 0.43 |
Financial Efficiency
Return on equity (ROE) is 1.12% and return on invested capital (ROIC) is 1.53%.
| Return on Equity (ROE) | 1.12% |
| Return on Assets (ROA) | 1.31% |
| Return on Invested Capital (ROIC) | 1.53% |
| Return on Capital Employed (ROCE) | 2.75% |
| Revenue Per Employee | $1.10M |
| Profits Per Employee | $13,060 |
| Employee Count | 44,501 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 4.88 |
Taxes
In the past 12 months, POSCO Holdings has paid $234.01 million in taxes.
| Income Tax | 234.01M |
| Effective Tax Rate | 33.52% |
Stock Price Statistics
The stock price has decreased by -35.47% in the last 52 weeks. The beta is 1.47, so POSCO Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | -35.47% |
| 50-Day Moving Average | 47.86 |
| 200-Day Moving Average | 53.61 |
| Relative Strength Index (RSI) | 54.30 |
| Average Volume (20 Days) | 225,279 |
Short Selling Information
| Short Interest | 1.43M |
| Short Previous Month | 623,450 |
| Short % of Shares Out | 0.48% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.53 |
Income Statement
In the last 12 months, POSCO Holdings had revenue of $48.94 billion and earned $581.20 million in profits. Earnings per share was $7.18.
| Revenue | 48.94B |
| Gross Profit | 3.68B |
| Operating Income | 1.47B |
| Pretax Income | 1.65B |
| Net Income | 581.20M |
| EBITDA | 4.20B |
| EBIT | 1.47B |
| Earnings Per Share (EPS) | $7.18 |
Full Income StatementBalance Sheet
The company has $10.48 billion in cash and $18.46 billion in debt, giving a net cash position of -$7.98 billion or -$98.62 per share.
| Cash & Cash Equivalents | 10.48B |
| Total Debt | 18.46B |
| Net Cash | -7.98B |
| Net Cash Per Share | -$98.62 |
| Equity (Book Value) | 41.88B |
| Book Value Per Share | 466.30 |
| Working Capital | 14.15B |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 7.52%, with operating and profit margins of 3.00% and 1.19%.
| Gross Margin | 7.52% |
| Operating Margin | 3.00% |
| Pretax Margin | 1.43% |
| Profit Margin | 1.19% |
| EBITDA Margin | 8.58% |
| EBIT Margin | 3.00% |
| FCF Margin | n/a |