POSCO Holdings Inc. (PKX) stock
PKXNYSESteel Works, Blast Furnaces & Rolling Mills (Coke Ovens)Fiscal year ends December 31
$50.09−0.22 (-0.44%)
Close on Nov 13, 2026Market cap $15.15BP/E 29.9Yield –
Posco statistics
89 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- –
- Last ex-dividend date
- Aug 28, 2025
- Fundamentals through
- Dec 31, 2025
- Share price as of
- –
Valuation ratiosIndustry
- P/TBV Ratio
- 0.38
- –
- P/OCF Ratio
- 4.51
- –
Enterprise valuationIndustry
- EV / Sales
- 0.71
- –
- EV / EBIT
- 32.97
- –
Share statisticsIndustry
- Shares Change (YoY)
- -3.04%
- –
- Float
- 76M
- –
- Shares Held by Insiders
- 0.00%
- –
- Shares Held by Institutions
- 17.7%
- –
Short sellingIndustry
- Short Interest
- 769,336
- –
- Short Interest Change
- -9.04%
- –
- Days to Cover
- 3.45
- –
Stock price statisticsIndustry
- Price Change (1 Week)
- 2.43%
- –
- Price Change (1 Month)
- -9.27%
- –
- Price Change (3 Months)
- -15.2%
- –
- Price Change (6 Months)
- -36.9%
- –
- Price Change (YTD)
- -5.86%
- –
- Price Change (1 Year)
- -9.11%
- –
- Price Change (3 Years)
- -45.6%
- –
- Price Change (5 Years)
- -17.3%
- –
- Price Change (10 Years)
- -7.57%
- –
- Average Volume (10 Days)
- 301,076
- –
- Average Volume (20 Days)
- 268,400
- –
- Average Volume (90 Days)
- 251,233
- –
- Relative Volume
- 1.25
- –
- Relative Strength Index (14)
- 42.3
- –
- Volatility (1 Year)
- 45.7%
- –
- Beta (5 Years)
- 1.04
- –
MarginsIndustry
- Pretax Margin
- 1.65%
- –
- EBITDA Margin
- 8.17%
- –
- FCF Margin
- -1.58%
- –
Returns on capitalIndustry
- Return on Equity (ROE)
- 1.24%
- –
- Return on Assets (ROA)
- 0.66%
- –
- Return on Invested Capital (ROIC)
- 0.97%
- –
- Return on Capital Employed (ROCE)
- 1.80%
- –
Financial positionIndustry
- Current Ratio
- 1.89
- –
- Quick Ratio
- 0.79
- –
- Debt / Equity
- 0.51
- –
- Debt / EBITDA
- 5.05
- –
- Net Debt / EBITDA
- 3.80
- –
- Interest Coverage
- 0.38
- –
GrowthIndustry
- Revenue Growth (YoY)
- -6.09%
- –
- Net Income Growth (YoY)
- -38.6%
- –
- EPS Growth (YoY)
- -27.7%
- –
- Revenue Growth (3Y CAGR)
- -6.72%
- –
- Revenue Growth (5Y CAGR)
- 3.72%
- –
- EPS Growth (3Y CAGR)
- -38.5%
- –
- EPS Growth (5Y CAGR)
- -14.4%
- –
EfficiencyIndustry
- Asset Turnover
- 0.66
- –
- Inventory Turnover
- 4.57
- –
- WACC
- 9.49%
- –
Income statement (TTM)Industry
- Pretax Income
- ₩1.14T
- –
Balance sheetIndustry
- Net Cash (Debt)
- -₩21.44T
- –
- Net Cash Per Share
- -283549.00 KRW
- –
- Equity (Book Value)
- ₩55.76T
- –
- Book Value Per Share
- 737353.00 KRW
- –
- Tangible Book Value
- ₩54.93T
- –
- Working Capital
- ₩20.51T
- –
Cash flow (TTM)Industry
- Capital Expenditures
- -₩5.67T
- –
- FCF Per Share
- -14456.90 KRW
- –
Dividends and yieldsIndustry
- Earnings Yield
- 3.35%
- –
- FCF Yield
- -5.30%
- –
- Payout Ratio
- 132.5%
- –
Taxes and interestIndustry
- Interest Expense
- ₩3.91T
- –
- Income Tax
- ₩612.14B
- –
- Effective Tax Rate
- 53.7%
- –
Scores and fair valueIndustry
- Graham Number
- 389278.00 KRW
- –
- Graham Upside
- 42.7%
- –
- Altman Z-Score
- 1.93
- –
- Piotroski F-Score
- 4
- –
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | PKX | S&P 500 | Difference | PKX per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -10.5% | -3.0% | −7.5 pts | ||
| 3 months | -11.5% | -2.8% | −8.7 pts | ||
| Year to date | -5.9% | +11.5% | −17.4 pts | ||
| 1 year | -7.9% | +13.5% | −21.4 pts | ||
| 3 years | -38.1% | +77.7% | −115.8 pts | -14.8% | +21.1% |
| 5 years | -7.7% | +72.6% | −80.4 pts | -1.6% | +11.5% |
| 10 years | +5.2% | +308.2% | −303.0 pts | +0.5% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
1M PKX shares were sold short on Oct 30, 2026, down 9.0% from the previous report. At recent volumes it would take 3.5 days to buy them back. Over the last 20 sessions, 39.4% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 769,336 | -9.0% | 223,106 | 3.5 |
| Oct 15, 2026 | 845,763 | -4.8% | 186,972 | 4.5 |
| Sep 30, 2026 | 888,111 | -5.5% | 194,357 | 4.6 |
| Sep 15, 2026 | 939,523 | +14.0% | 206,152 | 4.6 |
| Aug 31, 2026 | 823,975 | +2.6% | 205,794 | 4.0 |
| Aug 14, 2026 | 802,972 | -1.9% | 282,098 | 2.9 |
| Jul 31, 2026 | 818,359 | -1.8% | 355,653 | 2.3 |
| Jul 15, 2026 | 833,230 | -20.0% | 418,409 | 2.0 |
| Jun 30, 2026 | 1,041,265 | +63.0% | 555,243 | 1.9 |
| Jun 15, 2026 | 638,940 | -45.7% | 473,238 | 1.4 |
| May 29, 2026 | 1,177,138 | +30.8% | 287,190 | 4.1 |
| May 15, 2026 | 900,186 | +33.1% | 290,106 | 3.1 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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