Posco (PKX)
NYSE:PKX
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Total Valuation
POSCO has a market cap or net worth of $23.23B. The enterprise value is $60.24T.
Market Cap$23.23B
Enterprise Value$60.24T
Share Statistics
POSCO has 316,966,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding316,966,100
Owned by Insiders―
Owned by Institutions0.05%
Financial Efficiency
POSCO’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 0.93%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.93%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee160.81B
Profits Per Employee1.53B
Employee Count429
Asset Turnover0.66
Inventory Turnover4.65
Valuation Ratios
The current PE Ratio of POSCO is 143.7. POSCO’s PEG ratio is -1.67.
PE Ratio143.7
PS Ratio1.44
PB Ratio1.78
Price to Fair Value1.78
Price to FCF-91.86
Price to Operating Cash Flow9.40
PEG Ratio-1.67
Income Statement
In the last 12 months, POSCO had revenue of 68.99T and earned 690.69B in profits. Earnings per share was 507.88.
Revenue68.99T
Gross Profit5.14T
Operating Income1.87T
Pretax Income1.14T
Net Income690.69B
EBITDA6.39T
Earnings Per Share (EPS)507.88
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-4.62K
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
Beta1.00
52-Week Price Change69.41%
50-Day Moving Average61.92
200-Day Moving Average56.06
Relative Strength Index (RSI)70.75
Average Volume (3m)183.01K
Important Dates
POSCO upcoming earnings date is Jul 29, 2026, TBA (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date―
Financial Position
POSCO as a current ratio of 1.89, with Debt / Equity ratio of 53.53%
Current Ratio1.89
Quick Ratio1.29
Debt to Market Cap0.27
Net Debt to EBITDA3.36
Interest Coverage Ratio1.71
Taxes
In the past 12 months, POSCO has paid 612.13B in taxes.
Income Tax612.13B
Effective Tax Rate0.54
Enterprise Valuation
POSCO EV to EBITDA ratio is 18.89, with an EV/FCF ratio of -111.74.
EV to Sales1.75
EV to EBITDA18.89
EV to Free Cash Flow-111.74
EV to Operating Cash Flow26.42
Balance Sheet
POSCO has $15.59T in cash and marketable securities with $28.53T in debt, giving a net cash position of -$12.94T billion.
Cash & Marketable Securities$15.59T
Total Debt$28.53T
Net Cash-$12.94T
Net Cash Per Share-$40.82K
Tangible Book Value Per Share$44.12K
Margins
Gross margin is 5.57%, with operating margin of 2.71%, and net profit margin of 1.00%.
Gross Margin5.57%
Operating Margin2.71%
Pretax Margin1.65%
Net Profit Margin1.00%
EBITDA Margin9.26%
EBIT Margin3.23%
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-5.70%
EPS Growth Forecast-9.39%