POSCO Inc.
PKX | NYSE
$52.38
+$2.71 (+5.46%)
Nov 2, 2026, 11:58 AM ET · Market open
Market Data
Market Cap $15.91B
Enterprise Value $40.78T
Beta 1.75
Average Volume 272.14K
Shares Outstanding (Diluted) 316.97M
Shares Change YoY -2.09%
Institutional Ownership 4.20%
Exchange NYSE
ISIN US6934831099
Price Performance
Price Change 1M -9.1%
Price Change 3M -1.1%
Price Change 6M -36.2%
Price Change YTD -1.6%
Price Change 1Y -4.4%
Price Change 3Y -37.2%
Price Change 5Y -17.5%
1M CAGR (ann.) -14.5%
1Y CAGR (ann.) -11.3%
5Y CAGR (ann.) -2.2%
All-Time CAGR 3.1%
Valuation
PE Ratio 14.12
Forward PE 8.61
PEG Ratio 0.09
Forward PEG 0.17
PS Ratio 0.31
Forward PS 0.30
PB Ratio 0.40
P/FCF Ratio -9.37
P/Adj. FCF Ratio -9.37
P/OCF Ratio 8.97
EV/Sales 0.57
EV/EBIT 13.93
EV/EBITDA 5.70
EV/FCF -17.51
Earnings Yield 7.7%
FCF Yield -11.6%
Adj. FCF Yield -11.6%
Financial Health
Net Debt ₩16.1T
Total Debt ₩31.83T
Cash & Short-Term Investments ₩14.3T
Total Assets ₩109.71T
Current Ratio 1.98
Quick Ratio 1.37
Debt / Equity Ratio 0.55
Debt / EBITDA 4.45
Debt / FCF -13.66
OCF / Debt 0.09
Interest Coverage 1.89
Altman Z-Score 1.97
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 8.0%
Operating Profit Margin 3.3%
EBITDA Margin 9.3%
Net Profit Margin 1.9%
FCF Margin -3.3%
Adj. FCF Margin -3.3%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 1.2%
Return on Equity 2.4%
Return on Invested Capital 1.6%
Return on Capital Employed 2.6%
Return on Tangible Assets 1.3%
Historical Growth (CAGR)
Revenue CAGR 3Y -3.8%
Revenue CAGR 5Y 2.2%
Revenue CAGR 10Y 2.9%
EPS CAGR 3Y 9.2%
EPS CAGR 5Y -16.4%
EPS CAGR 10Y 19.8%
FCF CAGR 3Y -46.2%
FCF CAGR 5Y -130.7%
FCF CAGR 10Y -45.8%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 1
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y 3.8%
Earnings Date Nov 2, 2026
EPS Estimate (next Q) $0.00
EPS Growth Est (next Q) 23.4%
Revenue Est (next Q) $10.08M
Revenue Growth Est (next Q) 10.4%
Fair Value Estimates
Graham Number $93.38
Graham Upside 87.6%
Lynch Fair Value $17.62
Lynch Upside -64.6%
Price Target $77.00
Price Target Upside 54.7%
Cash Flow
Operating Cash Flow ₩2.87T
Free Cash Flow ₩-2.33T
Adj. Free Cash Flow ₩-2.33T
FCF Per Share -$6,074.04
OCF Per Share $8,038.73
OCF/S Ratio 4.0%
Income Statement
Revenue ₩71.13T
Gross Profit ₩5.59T
Operating Income ₩2.31T
EBITDA ₩7.16T
Net Income ₩1.38T
EPS (Diluted) $5,107.74
Revenue / Employee $165.8B
Profit / Employee $3.22B
Employees 429
Dividends
Annual Dividend $1.55
Dividend Yield 3.11%
Payout Ratio 0.0%
FCF Payout Ratio -36.3%
Adj. FCF Payout Ratio -36.3%
Dividend Growth (YoY) -14.2%
Pay Frequency Quarterly
Ex-Dividend Date Aug 24, 2026
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