POSCO Holdings Inc.PKXNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$865,638.63
Net Income/Share$5,991.90
Operating CF/Share$58,435.99
Free CF/Share$-7,169.46
Cash/Share$195,705.09
Book Value/Share$0.00
Tangible Book/Share$-59,889.04
Equity/Share$687,235.12
Interest Debt/Share$350,536.42
CapEx/Share$65,605.44
Dividend/Share$10,000.00
Valuation
Market Cap$25.07T
Enterprise Value$36.82T
P/E Ratio55.32P/S Ratio0.36P/OCF Ratio5.67
P/FCF Ratio-43.20
P/B Ratio0.48P/TB Ratio0.48
EV/Sales0.53EV/EBITDA4.97
Graham Valuation
Graham Number$304,387.00
Graham Net-Net$-887,138.13
Profitability
Earnings Yield1.81%FCF Yield-2.31%ROE0.88%ROIC0.69%Return on Tangible Assets0.50%Dividend
Dividend Yield3.02%Payout Ratio138.13%Capital Allocation
CapEx/OCF112.27%
CapEx/Revenue7.58%
CapEx/Depreciation1.75
SBC/Revenue0.00%
SG&A/Revenue2.86%
R&D/Revenue0.18%
Liquidity & Solvency
Debt/Equity0.50Debt/Assets0.27Debt/Market Cap1.10
Net Debt/EBITDA1.59
Current Ratio1.96Interest Coverage2.58xIncome Quality21.32Efficiency
Days Sales Outstanding60 days
Days Payables Outstanding0 days
Days Inventory72 days
Receivables Turnover6.13x
Payables Turnover0.00x
Inventory Turnover5.06x
Capital Structure
Tangible Assets-$4.85T
Working Capital$21.49T
Invested Capital$67.25T
Intangibles/Assets4.72%