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Posco (PKX)
NYSE:PKX
Total Valuation
POSCO has a market cap or net worth of $16.92B. The enterprise value is $51.06T.
Market Cap$16.92B
Enterprise Value$51.06T
Share Statistics
POSCO has 323,731,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding323,731,800
Owned by Insiders―
Owned by Institutions0.13%
Financial Efficiency
POSCO’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 0.90%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.90%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee161.06B
Profits Per Employee1.53B
Employee Count429
Asset Turnover0.66
Inventory Turnover4.69
Valuation Ratios
The current PE Ratio of POSCO is 37.7. POSCO’s PEG ratio is -0.67.
PE Ratio37.7
PS Ratio0.36
PB Ratio0.45
Price to Fair Value0.45
Price to FCF-22.96
Price to Operating Cash Flow5.90
PEG Ratio-0.67
Income Statement
In the last 12 months, POSCO had revenue of 69.09T and earned 658.00B in profits. Earnings per share was 2.17K.
Revenue69.09T
Gross Profit5.17T
Operating Income1.83T
Pretax Income1.11T
Net Income658.00B
EBITDA5.81T
Earnings Per Share (EPS)2.17K
Cash Flow
In the last 12 months, operating cash flow was 4.57T and capital expenditures -6.04T, giving a free cash flow of -1.47T billion.
Operating Cash Flow4.57T
Free Cash Flow-1.47T
Free Cash Flow per Share-4.53K
Dividends & Yields
POSCO pays an annual dividend of $0.333, resulting in a dividend yield of 3.22%
Dividend Per Share$0.333
Dividend Yield3.22%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.93
52-Week Price Change10.13%
50-Day Moving Average61.42
200-Day Moving Average54.70
Relative Strength Index (RSI)37.29
Average Volume (3m)196.48K
Important Dates
POSCO upcoming earnings date is Apr 23, 2026, TBA (Confirmed).
Last Earnings DateJan 29, 2026
Next Earnings DateApr 23, 2026
Ex-Dividend Date―
Financial Position
POSCO as a current ratio of 1.90, with Debt / Equity ratio of 53.53%
Current Ratio1.90
Quick Ratio1.31
Debt to Market Cap1.15
Net Debt to EBITDA2.22
Interest Coverage Ratio1.60
Taxes
In the past 12 months, POSCO has paid 610.62B in taxes.
Income Tax610.62B
Effective Tax Rate0.55
Enterprise Valuation
POSCO EV to EBITDA ratio is 6.49, with an EV/FCF ratio of -34.90.
EV to Sales0.55
EV to EBITDA6.49
EV to Free Cash Flow-34.90
EV to Operating Cash Flow8.25
Balance Sheet
POSCO has $8.47T in cash and marketable securities with $28.49T in debt, giving a net cash position of -$20.02T billion.
Cash & Marketable Securities$8.47T
Total Debt$28.49T
Net Cash-$20.02T
Net Cash Per Share-$61.85K
Tangible Book Value Per Share$173.16K
Margins
Gross margin is 7.50%, with operating margin of 2.64%, and net profit margin of 0.95%.
Gross Margin7.50%
Operating Margin2.64%
Pretax Margin1.60%
Net Profit Margin0.95%
EBITDA Margin8.41%
EBIT Margin2.68%
Analyst Forecast
The average price target for POSCO is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-8.97%
EPS Growth Forecast-67.03%