POSCO (PKXN) Stock Statistics & Valuation Metrics
Total Valuation
POSCO has a market cap or net worth of MXN 280.37B. The enterprise value is MXN 35.93B.
- Market Cap
- MXN 280.37B
- Enterprise Value
- MXN 35.93B
Share Statistics
POSCO has 316,966,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 316,966,100
- Owned by Insiders
- ―
- Owned by Institutions
- 1.07%
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 Employee
- 160.81B
- Profits Per Employee
- 1.61B
- Employee Count
- 429
- Asset Turnover
- 0.66
- Inventory Turnover
- 4.65
Valuation Ratios
The current PE Ratio of POSCO is 14.90. POSCO’s PEG ratio is 0.09.
- PE Ratio
- 14.90
- PS Ratio
- 0.28
- PB Ratio
- 0.41
- Price to FCF
- -9.33
- Price to Operating Cash Flow
- 8.26
- PEG Ratio
- 0.09
Income Statement
In the last 12 months, POSCO had revenue of 68.99T and earned 690.69B in profits. Earnings per share was 1.53.
- Revenue
- 68.99T
- Gross Profit
- 5.14T
- Operating Income
- 1.87T
- Pretax Income
- 1.14T
- Net Income
- 690.69B
- EBITDA
- 6.39T
- Earnings Per Share (EPS)
- 1.53
Cash Flow
In the last 12 months, operating cash flow was 2.87T and capital expenditures -5.20T, giving a free cash flow of -2.33T billion.
- Operating Cash Flow
- 2.87T
- Free Cash Flow
- -2.33T
- Free Cash Flow per Share
- -6074.04
Dividends & Yields
POSCO pays an annual dividend of ―, resulting in a dividend yield of 2.64%
- Dividend Per Share
- ―
- Dividend Yield
- 2.64%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -10.05%
- Earnings Yield
- 5.38%
Stock Price Statistics
- Beta
- -0.11
- 52-Week Price Change
- 43.54%
- 50-Day Moving Average
- 1500.00
- 200-Day Moving Average
- 1425.63
- Relative Strength Index (RSI)
- 98.51
- Average Volume (3m)
- ―
Important Dates
POSCO upcoming earnings date is Jan 22, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 02, 2026
- Next Earnings Date
- Jan 22, 2027
- Ex-Dividend Date
- ―
Financial Position
POSCO as a current ratio of 1.89, with Debt / Equity ratio of 51.17%
- Current Ratio
- 1.89
- Quick Ratio
- 1.29
- Debt to Market Cap
- 1.17
- Net Debt to EBITDA
- 3.36
- Interest Coverage Ratio
- 1.71
Taxes
In the past 12 months, POSCO has paid 612.13B in taxes.
- Income Tax
- 612.13B
- Effective Tax Rate
- 0.54
Enterprise Valuation
POSCO EV to EBITDA ratio is 7.12, with an EV/FCF ratio of -21.79.
- EV to Sales
- 0.66
- EV to EBITDA
- 7.12
- EV to Free Cash Flow
- -21.79
- EV to Operating Cash Flow
- 16.46
Balance Sheet
POSCO has MXN 14.30T in cash and marketable securities with MXN 31.83T in debt, giving a net cash position of -MXN 17.53T billion.
- Cash & Marketable Securities
- MXN 14.30T
- Total Debt
- MXN 31.83T
- Net Cash
- -MXN 17.53T
- Net Cash Per Share
- -MXN 55.29K
- Tangible Book Value Per Share
- MXN 184.56K
Margins
Gross margin is 7.96%, with operating margin of 3.15%, and net profit margin of 1.89%.
- Gross Margin
- 7.96%
- Operating Margin
- 3.15%
- Pretax Margin
- 2.87%
- Net Profit Margin
- 1.89%
- EBITDA Margin
- 9.26%
- EBIT Margin
- 3.27%
Analyst Forecast
The average price target for POSCO is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- -9.74%
- EPS Growth Forecast
- 125.44%
Scores
- Smart Score
- 6
- AI Score
- ―
