POSCO Holdings Inc. (PKX)

NYSE: PKX · USD

$52.1

+0.09 (+0.2%)· Recorded snapshot

Market cap	16.1B
Revenue (ttm)	46B
Net income (ttm)	870.1M
EPS (ttm)	$3.32
Shares out	75.6M
P/E (trailing)	15.7x
P/E (forward)	9.2x
Dividend	$1.20 (2.31%)
Volume	261,520
Beta	1.68

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 46B
Net income (ttm): 870.1M
EPS (ttm): $3.32
P/E (trailing): 15.7x
P/E (forward): 9.2x
Market cap: 16.1B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ALB	Albemarle Corporation	11.4B	198.9x	1.9x	4.1%	+12.8%	+1.9%	احتفاظ
APD	Air Products and Chemicals, Inc.	68.3B	—	5.4x	8.9%	+5.2%	+23.1%	احتفاظ
AVY	Avery Dennison Corporation	13.7B	19.8x	1.5x	15.1%	+3.3%	+1.6%	احتفاظ

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E9.2

P25 n/aP50 n/aP75 n/a

Trailing P/E15.7

P25 n/aP50 n/aP75 n/a

ROE2.2

P25 n/aP50 n/aP75 n/a

ROIC1.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All PKX indicators

Market & fundamental data

Available fields

268

Groups with data

Currency

KRW

Showing 268 of 268 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0000889132
Company name	POSCO Holdings Inc.
Country	South Korea
Country code	US
CUSIP number	693483109
Earnings date	2026-11-02
Earnings time	bmo
Employees	42,873
Employees change	-1,629
Employees growth	-3.66%
Enterprise value	$34.4B
Exchange	NYSE
Financial currency	KRW
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1968
Industry	Steel
IPO date	1994-10-14
Is primary listing	No
Is SPAC	No
ISIN number	US6934831099
Last 10-K release date	2026-04-29
Last earnings date	2026-07-30
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$16.1B
Market cap category	Large-Cap
Next earnings date	2026-11-02
Options	Yes
Price	$52.09
Price currency	USD
Sector	Materials
SIC code	3312
Stock price date	2026-10-28
Symbol	PKX
Website	https://www.posco-inc.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	3.88x
Average P/E ratio (10Y)	15.76x
Average P/E ratio (3Y)	27.65x
Average P/E ratio (5Y)	19.53x
Earnings yield	6.37%
EV/Earnings	39.46x
EV/EBIT	24.05x
EV/EBITDA	8.53x
EV/Sales	0.75x
FCF / EV yield	-4.48%
FCF yield	-9.58%
Forward EV/Sales	0.61x
Forward P/E	9.22x
Forward P/S	0.29x
Graham number	91.38756
Graham upside	77.19%
Industry forward P/E	11.77x
Industry P/E	24.15x
Lynch fair value	$13.96
Lynch upside	-72.93%
P/B ratio	0.39x
P/E ratio	15.7x
P/OCF ratio	7.58x
P/S ratio	0.35x
Price / tangible book value	0.48x
Price/EBITDA ratio	4x
Sector forward P/E	15.04x
Sector P/E	22.59x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	3.1%
EBITDA margin	8.74%
Effective tax rate	32.2%
Gross margin	7.86%
Operating margin	3.1%
Pretax margin	2.86%
Profit margin	1.89%
Profit per employee	$20,295
Profitable quarters	1
Profitable years	26
Revenue per employee	$1.1M
ROA	1.31%
ROA (5Y)	2.89%
ROCE	2.54%
ROE	2.21%
ROE (5Y)	5.17%
ROIC	1.85%
ROIC (5Y)	5.29%
Tax / revenue	0.92%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	184.55%
EPS growth (Q)	328.34%
EPS growth (QoQ)	46.57%
EPS growth 10Y	19.22%
EPS growth 3Y	3.01%
EPS growth 5Y	-18.65%
EPS growth quarters	2
EPS growth years	0
Gross profit growth	5.94%
Gross profit growth (Q)	19.9%
Gross profit growth 3Y	1.43%
Gross profit growth 5Y	-5.97%
Net income growth	177.01%
Net income growth (Q)	328.33%
Net income growth (QoQ)	46.56%
Net income growth 3Y	2.26%
Net income growth 5Y	-18.93%
Net income growth quarters	2
Net income growth years	0
OCF growth	-52.7%
OCF growth (Q)	-39.46%
OCF growth 10Y	-8.96%
OCF growth 3Y	-29.21%
OCF growth 5Y	-16.58%
Operating income growth	9.98%
Operating income growth (Q)	37.78%
Operating income growth 3Y	-4.06%
Operating income growth 5Y	-15.78%
Revenue growth	0.17%
Revenue growth (Q)	9.7%
Revenue growth (QoQ)	7.73%
Revenue growth 10Y	2.96%
Revenue growth 3Y	-3.75%
Revenue growth 5Y	2.2%
Revenue growth quarters	1
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-3.7B
Depreciation and amortization	$3B
EBIT	$1.4B
EBITDA	$4B
EPS	$3.32
FCF per share	$-20.35
Financing cash flow	$219M
Free cash flow	$-1.5B
Gross profit	$3.6B
Income taxes	$423.5M
Investing cash flow	$-2.7B
Net borrowing	$464.2M
Net cash flow	$-423.2M
Net income	$870.1M
Operating income	$1.4B
Revenue	$46B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.98
Book value per share	$490.71
Debt / EBITDA	5.11
Debt / equity	0.5
Goodwill	$616.4M
Interest coverage	1.95
Long-term assets	$37.2B
Long-term liabilities	$12.4B
Net cash (debt)	$-11.3B
Net cash / market cap	-70.41%
Net debt / EBITDA	2.81
Net debt / equity	0.27
Piotroski F-Score	6
Property, plant and equipment	$31.9B
Shareholders' equity	$41.4B
Tangible book value	$33.4B
Tangible book value per share	$442.03
Total assets	$70.8B
Total cash	$9.2B
Total debt	$20.6B
Total liabilities	$29.4B
WACC	7.28%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.68
Current assets	$33.7B
Current liabilities	$17B
Current ratio	1.98
Inventory turnover	4.99
Net working capital	$12.5B
Quick ratio	1.29
Working capital	$14.5B
Working capital turnover	0

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	0.81%
Dividend growth	13.66%
Dividend growth (10Y)	11.54%
Dividend growth (3Y)	-5.84%
Dividend growth (5Y)	-11.04%
Dividend growth years	0
Dividend payment date	2026-09-15
Dividend payment years	19
Dividend payout frequency	Quarterly
Dividend per share	$1.20
Dividend yield	2.31%
Ex-dividend date	2026-08-24
Last dividend	$0.29
Payout ratio	36.12%
Shareholder yield	3.14%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-0.34%
10Y return CAGR	2.37%
10Y total return	26.39%
150-day SMA	$61.23
15Y price change	-41.51%
15Y return CAGR	-1.46%
15Y total return	-19.85%
1D price change	0.17%
1M price change	-9.28%
1M total return	-9.28%
1W price change	-8.1%
1W total return	-8.1%
1Y price change	-8.1%
1Y return CAGR	-6.77%
1Y total return	-6.77%
20-day SMA	$55.36
200-day SMA	$61.43
20Y price change	-25.72%
20Y return CAGR	0.33%
20Y total return	6.9%
3M price change	-2.7%
3M total return	-2.7%
3Y price change	-33.74%
3Y return CAGR	-11.18%
3Y total return	-29.94%
50-day SMA	$57.83
50-day SMA vs 200-day SMA	50under200
52-week high	$92.40
52-week high date	2026-05-08
52-week low	$48.50
52-week low date	2026-07-29
5Y price change	-20.1%
5Y return CAGR	-2.25%
5Y total return	-10.74%
6M price change	-27.25%
6M total return	-27.01%
All-time high	$201.00
All-time high date	2007-10-02
All-time low	$10.00
All-time low date	1998-07-13
Average true range (ATR)	$1.66
Average volume	199.9K
Beta (5Y)	1.68
Change from 52-week high	-43.63%
Change from 52-week low	7.4%
Change from all-time high	-74.3%
Change from all-time low	416.65%
Change from open	0.89%
Day's gap	-0.71%
Dollar volume	$13.6M
High price	$52.13
Low price	$51.50
Monthly RSI	45.96
Open price	$51.63
Position in 52-week range	93.65%
Premarket change	0.6%
Premarket close	$52.00
Premarket price	$52.31
Premarket volume	413
Previous close	$52.00
Price vs 150-day SMA	-15.62%
Price vs 20-day SMA	-6.67%
Price vs 200-day SMA	-15.9%
Price vs 50-day SMA	-10.65%
Relative volume	1.31
RSI	37.38
Sharpe ratio	-0.02
Sharpe ratio (3Y)	-0.24
Sharpe ratio (5Y)	0.04
Sortino ratio	0.1
Sortino ratio (3Y)	-0.21
Sortino ratio (5Y)	0.21
Volume	261.5K
Weekly RSI	40.95
YTD price change	-2.9%
YTD total return	-2.12%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	72.3M
Float percentage	95.63%
Shares change (QoQ)	0%
Shares change (YoY)	-0.81%
Shares held by insiders	0.03%
Shares held by institutions	36.66%
Shares outstanding	75.6M
Short % of shares	0.29%
Short ratio	4.4 days

Deeper analysis on PKX

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this PKX report

Is a complete PKX research report available?

No complete published report is available for POSCO Holdings Inc. (PKX) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

POSCO Holdings Inc. (PKX)

Price

Financial snapshot

Fair-value bridge

Latest news · PKX

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All PKX indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on PKX

Frequently asked questions