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Posco (PKX)
:PKX
Total Valuation
POSCO has a market cap or net worth of $12.74B. The enterprise value is $29.81B.
Market Cap$12.74B
Enterprise Value$29.81B
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 Institutions<0.01%
Financial Efficiency
POSCO’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.06%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.06%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee169.44B
Profits Per Employee2.55B
Employee Count429
Asset Turnover0.70
Inventory Turnover4.76
Valuation Ratios
The current PE Ratio of POSCO is 20.91. POSCO’s PEG ratio is -0.46.
PE Ratio20.91
PS Ratio0.30
PB Ratio0.41
Price to Fair Value0.41
Price to FCF-22.67
Price to Operating Cash Flow3.44
PEG Ratio-0.46
Income Statement
In the last 12 months, POSCO had revenue of 72.69T and earned 1.09T in profits. Earnings per share was 12.25K.
Revenue72.69T
Gross Profit5.39T
Operating Income2.50T
Pretax Income1.25T
Net Income1.09T
EBITDA6.11T
Earnings Per Share (EPS)12.25K
Cash Flow
In the last 12 months, operating cash flow was 6.66T and capital expenditures -7.75T, giving a free cash flow of -1.09T billion.
Operating Cash Flow6.66T
Free Cash Flow-1.09T
Free Cash Flow per Share-3.35K
Dividends & Yields
POSCO pays an annual dividend of $0.343, resulting in a dividend yield of 3.7%
Dividend Per Share$0.343
Dividend Yield3.7%
Payout Ratio43.29%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.97
52-Week Price Change-37.17%
50-Day Moving Average47.47
200-Day Moving Average55.09
Relative Strength Index (RSI)44.56
Average Volume (3m)502.57K
Important Dates
POSCO upcoming earnings date is Apr 24, 2025, TBA Not Confirmed.
Last Earnings DateFeb 3, 2025
Next Earnings DateApr 24, 2025
Ex-Dividend DateFeb 28, 2025
Financial Position
POSCO as a current ratio of 1.91, with Debt / Equity ratio of 48.57%
Current Ratio1.91
Quick Ratio1.29
Debt to Market Cap1.14
Net Debt to EBITDA3.30
Interest Coverage Ratio0.00
Taxes
In the past 12 months, POSCO has paid 303.62B in taxes.
Income Tax303.62B
Effective Tax Rate0.24
Enterprise Valuation
POSCO EV to EBITDA ratio is 4.23, with an EV/FCF ratio of -25.60.
EV to Sales0.36
EV to EBITDA4.23
EV to Free Cash Flow-25.60
EV to Operating Cash Flow3.88
Balance Sheet
POSCO has $14.80T in cash and marketable securities with ₩6.16T in debt, giving a net cash position of $12.10T billion.
Cash & Marketable Securities$14.80T
Total Debt₩6.16T
Net Cash$12.10T
Net Cash Per Share$37.38K
Tangible Book Value Per Share$635.13K
Margins
Gross margin is 30.45%, with operating margin of 3.44%, and net profit margin of 1.51%.
Gross Margin30.45%
Operating Margin3.44%
Pretax Margin1.72%
Net Profit Margin1.51%
EBITDA Margin8.40%
EBIT Margin2.92%
Analyst Forecast
The average price target for POSCO is $45.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$45.00
Price Target Upside0.33% Upside
Analyst ConsensusModerate Sell
Analyst Count0
Revenue Growth Forecast-9.67%
EPS Growth Forecast-37.38%