POSCO Holdings Inc.

As of June 30, 2026, POSCO Holdings Inc. ADR carries a market capitalization of 22.93T, placing it among publicly traded companies globally. Its enterprise value stands at 46.16T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

POSCO Holdings Inc. ADR's next confirmed earnings release is scheduled for November 2, 2026.

As of June 30, 2026, POSCO Holdings Inc. ADR has 856.23M shares outstanding.

As of June 30, 2026, POSCO Holdings Inc. 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 0.42.

As of June 30, 2026, POSCO Holdings Inc. ADR trades at an EV/EBITDA multiple of 7.90 - 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 0.68 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 26.33 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 46.16T versus a market cap of 22.93T, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, POSCO Holdings Inc. 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 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 130.02B 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 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 recorded 638.43B 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 1.98T, leaving 1.32T 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 22, 2026, POSCO Holdings Inc. ADR's stock has declined approximately 0.63% over the past 52 weeks. The 50-day moving average sits at 31,134.80, while the 200-day moving average is 31,160.60.

Over the twelve months ended June 30, 2026, POSCO Holdings Inc. ADR generated 68.23T in revenue and converted that into 1.32T in net income, yielding earnings per share of 2,036.65. EBITDA reached 5.84T, while operating income came in at 2.25T.

As of June 30, 2026, POSCO Holdings Inc. ADR holds 13.72T in cash and equivalents against 30.53T in total debt, resulting in a net debt position of 21.74T. Total book value stands at 55.12T, with working capital of 21.50T providing operational flexibility.

POSCO Holdings Inc. ADR produced 2.73T in operating cash flow over the twelve months ended June 30, 2026. After subtracting -5.18T in capital expenditures, free cash flow totaled -2.45T - equivalent to -3,711.20 per share.

Over the twelve months ended June 30, 2026, POSCO Holdings Inc. 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 paid dividends of 1,218.65 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 -13.86: 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 -1.42, meaning POSCO Holdings Inc. 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 has an Altman Z-Score of 2.05, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.