POSCO (PKX) Stock Statistics & Valuation Metrics

POSCO has a market cap or net worth of $15.23B. The enterprise value is $39.32B.

Market Cap

$15.23B

Enterprise Value

$39.32B

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

2.13%

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

The current PE Ratio of POSCO is 18.00. POSCO’s PEG ratio is 0.13.

PE Ratio

18.00

PS Ratio

0.28

PB Ratio

0.61

Price to FCF

-9.66

Price to Operating Cash Flow

12.12

PEG Ratio

0.13

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

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

-4287.54

POSCO pays an annual dividend of $0.33, resulting in a dividend yield of 3.09%

Dividend Per Share

$0.33

Dividend Yield

3.09%

Payout Ratio

92.46%

Free Cash Flow Yield

-10.35%

Earnings Yield

3.79%

Beta

1.24

52-Week Price Change

-7.92%

50-Day Moving Average

55.75

200-Day Moving Average

60.81

Relative Strength Index (RSI)

42.31

Average Volume (3m)

218.36K

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

May 27, 2026

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

In the past 12 months, POSCO has paid 612.13B in taxes.

Income Tax

612.13B

Effective Tax Rate

0.54

POSCO EV to EBITDA ratio is 0.94, with an EV/FCF ratio of -2.49.

EV to Sales

0.07

EV to EBITDA

0.94

EV to Free Cash Flow

-2.49

EV to Operating Cash Flow

1.88

POSCO has $14.30T in cash and marketable securities with $31.83T in debt, giving a net cash position of -$17.53T billion.

Cash & Marketable Securities

$14.30T

Total Debt

$31.83T

Net Cash

-$17.53T

Net Cash Per Share

-$55.29K

Tangible Book Value Per Share

$184.56K

Gross margin is 5.81%, with operating margin of 3.50%, and net profit margin of 1.79%.

Gross Margin

5.81%

Operating Margin

3.50%

Pretax Margin

2.78%

Net Profit Margin

1.79%

EBITDA Margin

7.83%

EBIT Margin

3.40%

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

0.76%

EPS Growth Forecast

147.12%

Smart Score

7

AI Score

59