POSCO Inc.

PKX | NYSE

Price Alert Chart Builder DCF Calculator

$59.05

+$0.98 (+1.69%)

At close: Sep 22, 2026, 4:00 PM ET

$59

-$0.05 (-0.08%)

After-hours: Sep 22, 2026, 6:42 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $17.57B

Enterprise Value $41.81T

Beta 1.61

Average Volume 349.04K

Shares Outstanding (Diluted) 354.24M

Shares Change YoY 9.43%

Institutional Ownership 2.60%

Exchange NYSE

ISIN US6934831099

Price Performance

Price Change 1M -1.6%

Price Change 3M 7.4%

Price Change 6M 0.5%

Price Change YTD 8.6%

Price Change 1Y 15.4%

Price Change 3Y -45.5%

Price Change 5Y -20.3%

1M CAGR (ann.) 1.0%

1Y CAGR (ann.) 16.5%

5Y CAGR (ann.) -2.7%

All-Time CAGR 1.9%

Valuation

PE Ratio 16.71

Forward PE 10.40

PEG Ratio 0.11

Forward PEG 0.74

PS Ratio 0.36

Forward PS 0.30

PB Ratio 0.47

P/FCF Ratio -11.71

P/Adj. FCF Ratio -11.71

P/OCF Ratio 10.47

EV/Sales 0.58

EV/EBIT 14.65

EV/EBITDA 6.94

EV/FCF -19.24

Earnings Yield 6.4%

FCF Yield -9.1%

Adj. FCF Yield -9.1%

Financial Health

Net Debt ₩13.96T

Total Debt ₩30.28T

Cash & Short-Term Investments ₩14.9T

Total Assets ₩108.35T

Current Ratio 1.98

Quick Ratio 1.37

Debt / Equity Ratio 0.55

Debt / EBITDA 5.02

Debt / FCF -13.93

OCF / Debt 0.12

Interest Coverage 1.89

Altman Z-Score 2.03

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 8.0%

Operating Profit Margin 3.3%

EBITDA Margin 8.7%

Net Profit Margin 1.9%

FCF Margin -3.0%

Adj. FCF Margin -3.0%

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 -3.6%

Revenue CAGR 5Y 2.3%

Revenue CAGR 10Y 3.0%

EPS CAGR 3Y 8.7%

EPS CAGR 5Y -16.6%

EPS CAGR 10Y 19.6%

FCF CAGR 3Y -46.7%

FCF CAGR 5Y -211.2%

FCF CAGR 10Y -42.7%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 9

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y 3.1%

Earnings Date Oct 25, 2026

EPS Estimate (next Q) $0

EPS Growth Est (next Q) 24.5%

Revenue Est (next Q) $9.47M

Revenue Growth Est (next Q) 5.3%

Fair Value Estimates

Graham Number $95.20

Graham Upside 63.9%

Lynch Fair Value $17.38

Lynch Upside -70.1%

Price Target $77

Price Target Upside 32.6%

Cash Flow

Operating Cash Flow ₩3.53T

Free Cash Flow ₩-2.17T

Adj. Free Cash Flow ₩-2.17T

FCF Per Share -$6,074.04

OCF Per Share $8,038.73

OCF/S Ratio 4.0%

Income Statement

Revenue ₩71.53T

Gross Profit ₩3.93T

Operating Income ₩2.33T

EBITDA ₩6.03T

Net Income ₩1.47T

EPS (Diluted) $5,036.68

Revenue / Employee $166.74B

Profit / Employee $3.43B

Employees 429

Dividends

Annual Dividend $1.55

Dividend Yield 2.67%

Payout Ratio 0.0%

FCF Payout Ratio -42.0%

Adj. FCF Payout Ratio -42.0%

Dividend Growth (YoY) -14.2%

Pay Frequency Quarterly

Ex-Dividend Date Aug 23, 2026