POSCO Holdings Statistics
Total Valuation
POSCO Holdings has a market cap or net worth of $16.73 billion. The enterprise value is $28.85 billion.
Important Dates
The last earnings date was Thursday, July 31, 2025, before market open.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
POSCO Holdings has 81.01 million shares outstanding. The number of shares has increased by 4.51% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 81.01M |
| Shares Change (YoY) | +4.51% |
| Shares Change (QoQ) | +7.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 72.31M |
Valuation Ratios
The trailing PE ratio is 44.41 and the forward PE ratio is 12.47.
| PE Ratio | 44.41 |
| Forward PE | 12.47 |
| PS Ratio | 0.32 |
| Forward PS | 0.00 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 76.57 |
| EV / Sales | 0.55 |
| EV / EBITDA | 6.47 |
| EV / EBIT | 19.85 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.96 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 4.55 |
| Debt / FCF | n/a |
| Interest Coverage | 0.39 |
Financial Efficiency
Return on equity (ROE) is 0.42% and return on invested capital (ROIC) is 1.40%.
| Return on Equity (ROE) | 0.42% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.40% |
| Return on Capital Employed (ROCE) | 2.49% |
| Revenue Per Employee | $1.18M |
| Profits Per Employee | $8,467 |
| Employee Count | 44,501 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, POSCO Holdings has paid $221.39 million in taxes.
| Income Tax | 221.39M |
| Effective Tax Rate | 53.87% |
Stock Price Statistics
The stock price has decreased by -9.25% in the last 52 weeks. The beta is 1.53, so POSCO Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | -9.25% |
| 50-Day Moving Average | 53.41 |
| 200-Day Moving Average | 49.10 |
| Relative Strength Index (RSI) | 51.55 |
| Average Volume (20 Days) | 116,832 |
Short Selling Information
| Short Interest | 1.28M |
| Short Previous Month | 1.39M |
| Short % of Shares Out | 0.42% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 7.61 |
Income Statement
In the last 12 months, POSCO Holdings had revenue of $52.56 billion and earned $376.77 million in profits. Earnings per share was $4.65.
| Revenue | 52.56B |
| Gross Profit | 4.44B |
| Operating Income | 1.45B |
| Pretax Income | 1.65B |
| Net Income | 376.77M |
| EBITDA | 4.46B |
| EBIT | 1.45B |
| Earnings Per Share (EPS) | $4.65 |
Full Income StatementBalance Sheet
The company has $12.22 billion in cash and $20.30 billion in debt, giving a net cash position of -$8.07 billion or -$99.63 per share.
| Cash & Cash Equivalents | 12.22B |
| Total Debt | 20.30B |
| Net Cash | -8.07B |
| Net Cash Per Share | -$99.63 |
| Equity (Book Value) | 44.77B |
| Book Value Per Share | 498.65 |
| Working Capital | 15.83B |
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 8.44%, with operating and profit margins of 2.76% and 0.72%.
| Gross Margin | 8.44% |
| Operating Margin | 2.76% |
| Pretax Margin | 0.78% |
| Profit Margin | 0.72% |
| EBITDA Margin | 8.48% |
| EBIT Margin | 2.76% |
| FCF Margin | n/a |