POSCO Holdings Inc.
New York Stock ExchangeTotal Valuation
POSCO Holdings Inc. carries a market capitalization of 15.58B, placing it among publicly traded companies globally. Its enterprise value stands at 50.02T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 15.58B |
| Enterprise Value | 50.02T |
Share Statistics
POSCO Holdings Inc. currently has 75.62M shares outstanding.
| Shares Outstanding | 75.62M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
POSCO Holdings Inc. trades at a trailing price-to-earnings ratio of 31.14. The price-to-sales ratio is 0.38, and the price-to-book ratio stands at 0.50.
| PE Ratio | 31.14 |
| PS Ratio | 0.38 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 2.85 |
| P/OCF Ratio | 7.52 |
Enterprise Valuation
On an enterprise value basis, POSCO Holdings Inc. trades at an EV/EBITDA multiple of 7.94 and an EV/FCF ratio of 5.04. The EV/Sales ratio of 0.72 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.71 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.72 |
| EV / EBITDA | 7.94 |
| EV / EBIT | 23.71 |
| EV / FCF | 5.04 |
Financial Position
POSCO Holdings Inc. maintains a current ratio of 1.90, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 49.97, indicating elevated leverage, while an interest coverage ratio of 5.62 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.90 |
| Quick Ratio | 1.24 |
| Debt / Equity | 49.97 |
| Debt / EBITDA | 5.03 |
| Interest Coverage | 5.62 |
Financial Efficiency
POSCO Holdings Inc. posts a return on equity of 1.59 and a return on invested capital of 1.18.
| Return on Equity (ROE) | 1.59 |
| Return on Assets (ROA) | 0.81 |
| Return on Invested Capital (ROIC) | 1.18 |
| Return on Capital Employed (ROCE) | 1.75 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.67 |
Taxes
Over the trailing twelve months, POSCO Holdings Inc. has paid 659.63B in income taxes, reflecting an effective tax rate of 47.60.
| Income Tax | 659.63B |
| Effective Tax Rate | 47.60 |
Stock Price Statistics
POSCO Holdings Inc.'s stock has declined approximately -12.78361% over the past 52 weeks. The 50-day moving average sits at 63.84, while the 200-day moving average is 59.94.
| Beta (5Y) | N/A |
| 52-Week Price Change | -12.78361% |
| 50-Day Moving Average | 63.84 |
| 200-Day Moving Average | 59.94 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, POSCO Holdings Inc. generated 69.43T in revenue and converted that into 855.60B in net income, yielding earnings per share of 2,400.73. EBITDA reached 6.30T, while operating income came in at 2.11T.
| Revenue | 69.43T |
| Gross Profit | 5.32T |
| Operating Income | 2.11T |
| Pretax Income | 1.39T |
| Net Income | 855.60B |
| EBITDA | 6.30T |
| EBIT | 2.11T |
| Earnings Per Share (EPS) | 2,400.73 |
Balance Sheet
POSCO Holdings Inc. holds 14.90T in cash and equivalents against 31.68T in total debt, resulting in a net debt position of 21.79T. Total book value stands at 53.57T, with working capital of 21.22T providing operational flexibility.
| Cash & Cash Equivalents | 14.90T |
| Total Debt | 31.68T |
| Net Debt | 21.79T |
| Equity (Book Value) | 53.57T |
| Book Value Per Share | 177,103.18 |
| Working Capital | 21.22T |
Cash Flow
POSCO Holdings Inc. produced 3.54T in operating cash flow over the past twelve months. After subtracting -5.80T in capital expenditures, free cash flow totaled -2.26T - equivalent to -7,464.05 per share.
| Operating Cash Flow | 3.54T |
| Capital Expenditures | -5.80T |
| Free Cash Flow | -2.26T |
| FCF Per Share | -7,464.05 |
Margins
POSCO Holdings Inc. operates with a gross margin of 7.66, reflecting its pricing power and cost economics. The operating margin of 3.04 and net profit margin of 1.23 provide insight into operational efficiency.
| Gross Margin | 7.66 |
| Operating Margin | 3.04 |
| Pretax Margin | 2.00 |
| Profit Margin | 1.23 |
| EBITDA Margin | 9.08 |
Dividends & Yields
The company's payout ratio of 153.13 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 3,021.06 |
| Dividend Yield | N/A |
| Payout Ratio | 153.13 |
| Shareholder Yield | -6.72 |
| FCF Yield | 35.07 |
Scores
POSCO Holdings Inc. posts an Altman Z-Score of 2.07, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.07 |