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POSCO Holdings Inc.

PKX Basic Materials Steel

POSCO Holdings Inc.’s revenue for fiscal 2025 (year ended December 2025) was $48.3 billion, down 6.09% from fiscal 2024.

Revenue
+9.70%
EPS
+352.7%
Free cash flow
−156.8%
Total debt
+31.8%

Quarter to June 2026, against a year earlier

51.32 1.65 +3.32%
Market cap
$15.0B
P/E
16.6×
Fwd P/E
—
Dividend yield
3.01%
F-score
4/9
Altman Z
1.96
Beneish M
−2.69
Dividend safety
16/100
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 0.00%

Capital & Financial Ratios $m

Size
Market Cap 15,020.00
Revenue ttm 49,790.55
Net income ttm 982.55
Free cash flow ttm (1,704.39)
Net debt Q 3,348.60
Valuation
P/E 16.61
Forward P/E —
Price / sales 0.31
Forward P/S Powerpack
Price / FCF 0.00
Price / book 0.35
Financial health
Current ratio Q 1.98 (at or above 1.5: strong)
Debt / equity Q 0.30 (at or below 0.5: strong)
Interest coverage Q 0.79
Growth
Revenue growth Q +9.70% (above 0%: growing)
Operating income growth Q +34.89% (above 0%: growing)
EPS, this year +226.97% (at or above 15%: strong)
EPS, next year A +23.75% (at or above 15%: strong)
Revenue, next year A —
EPS, past 5 yrs −17.76% (below 0%: weak)
EPS, next 5 yrs A +69.12% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.4×, against a ten-year median of 0.3×; over the ten years it ranged from 0.1× in 2022 to 0.5× in 2026.
P/E against its own 10 years 56.46%
10-year low 10-year high
P/S against its own 10 years 40.75%
10-year low 10-year high
P/B against its own 10 years 17.07%
10-year low 10-year high
EV/Sales against its own 10 years 70.74%
10-year low 10-year high

Dividends

Yield
3.01%
Annual rate
1.55
Payout ratio
50.1%
Growth, 2017–26
−9.78%/yr
  1. 2.83 ’17
  2. 3.32 ’18 +17%
  3. 2.07 ’19 −38%
  4. 1.75 ’20 −15%
  5. 3.60 ’21 +105%
  6. 2.29 ’22 −36%
  7. 1.42 ’23 −38%
  8. 1.81 ’24 +27%
  9. 1.77 ’25 −3%
  10. 1.12 ’26 −37%
paid

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 14,459 10,687 11,080 10,159
Receivables 10,200 9,158 9,173 10,890
Inventory 11,646 9,925 9,618 9,777
Other 754 649 625 824
37,386 30,846 30,509 31,657
2023 2024 2025 Q'26
Payables 4,626 4,311 3,575 3,860
ST’ Debt — — — —
Other 4,212 3,581 3,933 4,137
17,974 15,919 16,149 15,965

Compound Annual Growth %

10y 5y 3y
Sales (0.81%) 0.99% (14.22%)
Cash Flow (7.32%) (14.36%) (16.86%)
Earnings 13.79% (17.50%) (44.59%)
Book Value 0.74% 2.78% (5.87%)

Earnings Trends EPS, adjusted, against the consensus

Jun 2026 Estimate 0.85 Actual 1.30

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Sep 2012 2.22 2.11 Miss by 0.11
Dec 2012 2.02 1.71 Miss by 0.31
Jun 2026 0.85 1.30 Beat by 0.45
Sep 2026 1.29 — Reports 2 November 2026

EPS $

Mar Jun Sep Dec Year
’26 1.01 1.58 — — —
’25 0.64 0.35 0.94 (0.45) 1.61
’24 1.37 1.14 1.01 (1.19) 2.32
’23 2.17 1.73 1.38 (0.52) 4.29
’22 4.49 3.86 1.46 (0.54) 9.09
’21 3.03 4.90 7.10 3.86 18.64
’20 1.03 0.10 1.17 2.00 4.27
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 12,513 13,481 — — —
’25 12,206 12,289 12,083 11,713 48,291
’24 14,442 12,957 12,825 11,198 51,422
’23 15,505 16,097 15,169 14,875 61,645
’22 17,070 18,408 14,808 26,217 76,503
’21 14,462 16,463 18,573 18,910 68,408
’20 11,637 10,977 11,409 11,950 45,973
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (252) 748 — — —
’25 468 1,235 157 1,341 3,200
’24 228 1,925 937 1,575 4,665
’23 (217) 1,917 1,723 1,510 4,934
’22 8 219 1,889 3,452 5,568
’21 514 1,480 1,434 2,206 5,633
’20 1,380 1,700 1,709 2,159 6,949
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (987) (107) — — —
’25 (591) 188 (655) 45 (1,013)
’24 (1,305) 702 (447) 39 (1,010)
’23 (1,364) 557 390 (405) (823)
’22 (764) (646) 1,342 765 697
’21 (10) 792 706 994 2,482
’20 565 1,101 1,227 1,321 4,214
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1.6
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 47,646 54,168 59,291 51,829 45,973 68,408 76,503 61,645 51,422 48,291 49,791 +0.1% — — — —
Gross margin, % 12.60 13.74 12.32 9.76 8.12 15.60 9.04 8.33 7.47 7.45 7.86 (5.1) pt
EBT 1,270 3,686 3,291 2,501 1,578 8,451 3,643 2,108 928 797 1,448 (5.0%)
EBT margin, % 2.67 6.80 5.55 4.83 3.43 12.35 4.76 3.42 1.81 1.65 2.91 (1.0) pt
Net income 929 2,618 1,758 1,631 1,399 6,458 3,227 1,477 704 369 983 (9.8%)
Per share, $
Per share, $ Revenue 148.90 169.28 185.28 161.73 143.66 225.93 252.27 203.13 169.67 159.65 164.61 +0.8%
Earnings 3.57 7.75 4.76 4.86 4.27 19.07 9.09 4.29 2.72 1.61 3.09 (8.5%)
Cash flow 14.82 15.77 16.69 14.99 21.71 18.61 18.36 16.26 15.39 10.58 6.59 (3.7%)
Capex (6.78) (7.21) (6.87) (6.85) (8.55) (10.41) (16.06) (18.97) (18.72) (13.93) (12.22) +8.3%
Free cash flow 8.04 8.56 9.82 8.14 13.17 8.20 2.30 (2.71) (3.33) (3.35) (5.63) n/m
Book value 128.72 133.11 132.72 119.24 119.01 162.63 172.70 157.11 141.91 144.39 148.48 +1.3%
Shares, m 320 320 320 320 320 303 303 303 303 302 302 (0.6%)
Valuation, ×
Valuation, × P/E 14.76 11.00 11.62 11.13 14.49 3.03 5.43 19.39 18.18 35.83 16.61 14.5
P/S 0.36 0.49 0.30 0.31 0.43 0.26 0.21 0.45 0.26 0.33 0.31 0.3
P/B 0.42 0.62 0.41 0.42 0.52 0.36 0.31 0.59 0.31 0.37 0.35 0.4
EV/Sales 0.45 0.49 0.28 0.30 0.35 0.19 0.13 0.41 0.25 0.33 0.38 0.3
EV/FCF 8.33 9.66 5.36 6.03 3.85 5.18 14.75 (31.04) (12.74) (15.64) (11.07) (0.6)
Cash, $m
Cash, $m Operating cash flow 4,742 5,047 5,341 4,804 6,949 5,633 5,568 4,934 4,665 3,200 1,993 (4.3%)
Capex (2,168) (2,307) (2,198) (2,194) (2,735) (3,151) (4,871) (5,757) (5,675) (4,213) (3,698) +7.7%
Free cash flow 2,574 2,740 3,144 2,609 4,214 2,482 697 (823) (1,010) (1,013) (1,704) n/m
Balance, $m
Balance, $m Working capital 9,640 11,119 13,396 14,875 15,355 23,534 22,328 19,411 14,927 14,360 15,692 +4.5%
Net debt 4,354 118 (733) (494) (3,715) (4,781) (5,916) (2,450) (270) 382 3,349 (23.7%)
Shareholders’ equity 41,189 42,594 42,472 38,211 38,083 49,243 52,373 47,679 43,010 43,675 44,914 +0.7%
Returns, %
Returns, % ROA 1.65 3.45 2.15 2.20 1.99 8.10 3.30 1.60 1.03 0.66 1.31 (1.0) pt
ROIC 2.82 5.53 5.70 4.38 3.07 11.09 5.26 3.03 1.49 1.47 1.66 (1.3) pt
ROE 2.91 5.92 3.62 3.68 3.32 13.62 5.59 2.72 1.74 1.12 2.21 (1.8) pt
People
People Employees 31,768 32,287 33,784 35,261 35,393 36,619 38,175 44,501 44,502 42,873 — +3.4%
Revenue/emp, $m 1.50 1.68 1.75 1.47 1.30 1.87 2.00 1.39 1.16 1.13 — (3.1%)
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026 · fundamentals updated 26 Oct 2026

POSCO Holdings Inc. vs peers in Steel (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
NUE Nucor Corporation $62.1B 21.8× 13.8× +22.95% (above 0%: growing) +94.23% (above 0%: growing) +549.46% (above 0%: growing) 19.56% 15.67% Compare
MT ArcelorMittal $45.1B 25.0× 19.6× +5.24% (above 0%: growing) −61.70% (below 0%: shrinking) −126.60% (below 0%: shrinking) 10.95% 6.29% Compare
STLD Steel Dynamics, Inc. $35.7B 22.6× 14.2× +33.44% (above 0%: growing) +84.58% (above 0%: growing) +2,189.86% (above 0%: growing) 15.74% 11.50% Compare
RS Reliance, Inc. $22.3B 25.2× 16.3× +26.51% (above 0%: growing) +42.57% (above 0%: growing) −45.43% (below 0%: shrinking) 28.09% 9.54% Compare
PKX POSCO Holdings Inc. $15.0B 16.1× — +9.70% (above 0%: growing) +352.74% (above 0%: growing) −156.79% (below 0%: shrinking) 8.62% 4.25%
TX Ternium S.A. $10.4B 14.8× 8.3× +9.97% (above 0%: growing) +59.09% (above 0%: growing) −174.72% (below 0%: shrinking) 21.68% 12.17% Compare
CLF Cleveland-Cliffs Inc. $8.1B — (loss-making) 216× +5.92% (above 0%: growing) n/m +208.96% (above 0%: growing) 2.53% (0.94%) Compare
GGB Gerdau S.A. $5.8B 20.3× — +14.33% (above 0%: growing) +87.50% (above 0%: growing) +171.99% (above 0%: growing) 15.83% 13.05% Compare
SIM Grupo Simec, S.A. de C.V. $4.3B 21.4× 28.5× +29.60% (above 0%: growing) +167.74% (above 0%: growing) +51.13% (above 0%: growing) 24.99% 15.91% Compare
Median of peers $16.3B 21.8× 16.3× +18.64% +84.58% +111.56% 17.70% 11.84%

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stockrow.com/PKX · Data as of Oct 26, 2026 · For information only; not investment advice. · © 2026 stockrow.com