POSCO Holdings Inc.

As of June 30, 2026, POSCO Holdings Inc. ADR Unsponsored Brazilian Depositary Receipt Repr 0.25 ADR carries a market capitalization of 75.63B, placing it among publicly traded companies globally. Its enterprise value stands at 156.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

POSCO Holdings Inc. ADR Unsponsored Brazilian Depositary Receipt Repr 0.25 ADR's next confirmed earnings release is scheduled for November 2, 2026.

As of June 30, 2026, POSCO Holdings Inc. ADR Unsponsored Brazilian Depositary Receipt Repr 0.25 ADR has 1.15B shares outstanding.

As of June 30, 2026, POSCO Holdings Inc. ADR Unsponsored Brazilian Depositary Receipt Repr 0.25 ADR trades at a trailing price-to-earnings ratio of 13.37. The price-to-sales ratio is 0.26, and the price-to-book ratio stands at 0.39.

As of June 30, 2026, POSCO Holdings Inc. ADR Unsponsored Brazilian Depositary Receipt Repr 0.25 ADR trades at an EV/EBITDA multiple of 7.69 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.66 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 25.64 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 156.59B versus a market cap of 75.63B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, POSCO Holdings Inc. ADR Unsponsored Brazilian Depositary Receipt Repr 0.25 ADR maintains a current ratio of 1.98, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 49.60, indicating elevated leverage, while an interest coverage ratio of 5.37 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, POSCO Holdings Inc. ADR Unsponsored Brazilian Depositary Receipt Repr 0.25 ADR posted a return on equity (ROE) of 2.46, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.33 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.31, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.29, useful for judging operating efficiency across full business cycles. The company generates approximately 453.03M in revenue per employee across its workforce of 524.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.98 indicates how many times POSCO Holdings Inc. ADR Unsponsored Brazilian Depositary Receipt Repr 0.25 ADR sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, POSCO Holdings Inc. ADR Unsponsored Brazilian Depositary Receipt Repr 0.25 ADR recorded 2.22B in income tax expense. That works out to an effective tax rate of 32.17, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 6.92B, leaving 4.61B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 6, 2026, POSCO Holdings Inc. ADR Unsponsored Brazilian Depositary Receipt Repr 0.25 ADR's stock has gained approximately 14.07% over the past 52 weeks. The 50-day moving average sits at 79.94, while the 200-day moving average is 81.77.

Over the twelve months ended June 30, 2026, POSCO Holdings Inc. ADR Unsponsored Brazilian Depositary Receipt Repr 0.25 ADR generated 237.73B in revenue and converted that into 4.61B in net income, yielding earnings per share of 5.00. EBITDA reached 20.35B, while operating income came in at 7.84B.

As of June 30, 2026, POSCO Holdings Inc. ADR Unsponsored Brazilian Depositary Receipt Repr 0.25 ADR holds 47.79B in cash and equivalents against 106.37B in total debt, resulting in a net debt position of 75.76B. Total book value stands at 192.06B, with working capital of 74.92B providing operational flexibility.

POSCO Holdings Inc. ADR Unsponsored Brazilian Depositary Receipt Repr 0.25 ADR produced 9.52B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -18.07B in capital expenditures, free cash flow totaled -8.55B - equivalent to -9.12 per share.

Over the twelve months ended June 30, 2026, POSCO Holdings Inc. ADR Unsponsored Brazilian Depositary Receipt Repr 0.25 ADR posted a gross margin of 7.86, reflecting its pricing power and cost economics. The operating margin of 3.30 and net profit margin of 1.94 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, POSCO Holdings Inc. ADR Unsponsored Brazilian Depositary Receipt Repr 0.25 ADR paid dividends of 2.99 per share. The dividend payout ratio of 58.86 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -13.85: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -1.50, meaning POSCO Holdings Inc. ADR Unsponsored Brazilian Depositary Receipt Repr 0.25 ADR raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, POSCO Holdings Inc. ADR Unsponsored Brazilian Depositary Receipt Repr 0.25 ADR has an Altman Z-Score of 2.04, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.