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POSCO (PKX)
NYSE:PKX
Total Valuation
POSCO has a market cap or net worth of $12.90B. The enterprise value is $29.81B.
Market Cap$12.90B
Enterprise Value$29.81B
Share Statistics
POSCO has 323.73M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding323.73M
Owned by Insiders
Owned by Instutions0.39%
Financial Efficiency
POSCO’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.06%.
Return on Equity (ROE)1.98%
Return on Assets (ROA)1.06%
Return on Invested Capital (ROIC)2.06%
Return on Capital Employed (ROCE)3.11%
Revenue Per Employee$169,547,376,975.697
Profits Per Employee$2,553,215,857.506
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 Ratio0.31
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 $72.74T and earned $1.10T in profits. Earnings per share was $12710.38.
Revenue$72.74T
Gross Profit$22.15T
Operating Income$2.25T
Pretax Income$1.12T
Net Income$1.10T
EBITDA5.55T
Earnings Per Share (EPS)12.71K
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 Flow$6.66T
Free Cash Flow-$1.09T
Free Cash Flow per Share-$3.35K
Dividends & Yields
POSCO pays an annual dividend of $0.72, resulting in a dividend yield of 3.56%
Dividend Per Share$0.72
Dividend Yield3.56%
Payout Ratio29.31%
Free Cash Flow Yield-17.65%
Earnings Yield4.78%
Stock Price Statistics
Beta0.99
52-Week Price Change-35.54%
50-Day Moving Average47.15
200-Day Moving Average55.63
Relative Strength Index (RSI)44.08
Average Volume (3m)521.10K
Important Dates
POSCO upcoming earnings date is Apr 24, 2025, TBA.
Last Earnings DateFeb 3, 2025
Next Earnings DateApr 24, 2025
Ex-Dividend DateSep 30, 2024
Financial Position
POSCO as a current ratio of 1.91, with Debt / Equity ratio of 0.49
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 $461.19B in taxes.
Income Tax$461.19B
Effective Tax Rate24.27%
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 $26.90T in debt, giving a net cash position of $12.10T billion.
Cash & Marketable Securities$14.80T
Total Debt$26.90T
Net Cash$12.10T
Net Cash Per Share$37.38K
Tangible Book Value Per Share$635.13K
Margins
Gross margin is 7.41%, with operating margin of 3.44%, and net profit margin of 1.51%.
Gross Margin7.41%
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 Upside-0.29%
Analyst ConsensusModerate Sell
Analyst Count0
Revenue Growth Forecast-9.67%
EPS Growth Forecast-37.38%