Last Price$50.8(1.7%)
Market Cap$16.6B
LTM EBIT to Interest coverage
3.1x
5Y avg
6.5x
Steel industry
median
3.9x
Stock quality & Intrinsic value
5/10
0.7% undervalued
POSCO Holdings Inc. EBIT to Interest coverage
Annual
Quarterly
LTM
Industry median
Company stand-alone
Crunching data... Almost there!
| Dec'04 | Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBIT to Interest coverage | 27.6x | 40.7x | 23.9x | 20.5x | 20.8x | 10.9x | 8.7x | 1.4x | 4.2x | 4.6x | 4.0x | 3.1x | 4.3x | 7.1x | 7.5x | 5.1x | 1.7x | 21.0x | 8.0x | 3.6x |
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POSCO Holdings Inc. (PKX) EBIT to Interest coverage comparison analysis
General
LTM EBIT to Interest coverage
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
POSCO Holdings Inc.PKX
3.1x
(10.3%)
(46.7%)
2.2%
Median Peer Set
9.4x
(9.2%)
(32.1%)
5.3%
Steel Dynamics, Inc.STLD
34.5x
(6.7%)
(32.8%)
8.8%
Nucor CorporationNUE
24.7x
(11.5%)
(53.1%)
6.6%
Worthington Steel, Inc.WS
19.7x
(5.0%)
85.8%
4.5%
United States Steel CorporationX
11.7x
(13.4%)
(59.2%)
2.5%
Commercial Metals CompanyCMC
10.0x
(9.9%)
(42.9%)
6.1%
Gerdau S.A.GGB
8.8x
(13.7%)
(41.1%)
10.9%
Reliance Steel & Aluminum Co.RS
8.1x
(6.6%)
(31.4%)
6.3%
ArcelorMittal S.A.MT
5.6x
(8.5%)
55.0%
2.1%
Companhia Siderúrgica NacionalSID
1.2x
5.8%
N/A
(0.7%)
Cleveland-Cliffs Inc.CLF
(1.2x)
(12.8%)
N/A
(3.9%)
PKX key stats
USD
KRW
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'04 | Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 20,307.8 0.0% | 25,508.0 25.6% | 26,183.0 2.6% | 34,106.0 30.3% | 38,502.0 12.9% | 21,153.1 (45.1%) | 52,190.2 146.7% | 61,933.8 18.7% | 56,173.9 (9.3%) | 56,237.6 0.1% | 61,529.0 9.4% | 51,195.0 (16.8%) | 45,532.7 (11.1%) | 53,404.3 17.3% | 58,807.1 10.1% | 55,040.3 (6.4%) | 48,855.3 (11.2%) | 66,424.9 36.0% | 65,511.3 (1.4%) | 58,755.3 (10.3%) |
| Cost of Goods Sold (COGS) | 14,706.0 | 18,200.8 | 20,159.1 | 26,871.0 | 30,034.4 | 17,719.4 | 44,377.6 | 53,745.1 | 49,584.3 | 50,001.5 | 54,644.9 | 45,446.5 | 39,794.7 | 45,709.5 | 51,591.8 | 49,695.6 | 44,864.9 | 56,085.9 | 59,598.4 | 53,935.7 |
% margin | 5,601.8 27.6% | 7,307.2 28.6% | 6,023.9 23.0% | 7,235.0 21.2% | 8,467.6 22.0% | 3,433.6 16.2% | 7,812.6 15.0% | 8,188.7 13.2% | 6,589.6 11.7% | 6,236.1 11.1% | 6,884.0 11.2% | 5,748.5 11.2% | 5,738.0 12.6% | 7,694.8 14.4% | 7,215.3 12.3% | 5,344.7 9.7% | 3,990.4 8.2% | 10,339.0 15.6% | 5,912.8 9.0% | 4,819.6 8.2% |
| Operating Expenses | 1,096.2 | 1,407.5 | 1,576.9 | 1,913.9 | 1,850.6 | 963.1 | 2,873.7 | 3,330.1 | 3,346.3 | 3,570.3 | 3,946.3 | 3,468.5 | 3,191.3 | 3,162.3 | 2,253.2 | 2,049.0 | 1,958.3 | 2,114.2 | 2,147.5 | 2,125.3 |
| Research & Development Expenses (R&D) | 60.5 | 51.1 | 54.7 | 57.0 | 87.2 | 42.3 | 122.0 | 190.9 | 169.9 | 175.3 | 165.6 | 119.2 | 103.5 | 110.8 | 98.1 | 94.3 | 98.3 | 107.1 | 138.9 | 133.6 |
| Selling, General & Administrative Expenses (SG&A) | 966.4 | 1,282.8 | 1,429.2 | 1,743.4 | 1,850.6 | 1,204.3 | 2,460.3 | 3,097.6 | 2,847.3 | 2,981.2 | 3,227.0 | 3,003.0 | 2,753.1 | 2,719.8 | 1,739.8 | 1,656.9 | 1,958.3 | 1,858.6 | 1,728.1 | 1,991.7 |
% margin | 4,508.3 22.2% | 5,899.7 23.1% | 4,447.0 17.0% | 5,308.7 15.6% | 6,617.0 17.2% | 2,470.5 11.7% | 4,938.9 9.5% | 4,858.6 7.8% | 3,226.4 5.7% | 2,723.6 4.8% | 3,037.3 4.9% | 2,120.2 4.1% | 2,439.7 5.4% | 4,069.3 7.6% | 5,016.2 8.5% | 3,308.3 6.0% | 4,202.6 8.6% | 8,039.0 12.1% | 3,749.1 5.7% | 2,748.2 4.7% |
| Interest Income | 119.3 | 156.3 | 185.2 | 253.4 | 334.2 | 163.6 | 371.5 | 2,866.2 | 246.2 | 236.7 | 215.7 | 184.9 | 156.5 | 187.1 | 305.2 | 301.3 | 2,263.4 | 254.3 | 190.9 | 382.9 |
| Interest Expense | 163.1 | 144.8 | 185.7 | 258.9 | 317.9 | 226.5 | 565.3 | 3,473.8 | 769.7 | 597.9 | 752.0 | 693.9 | 565.0 | 575.0 | 670.9 | 646.2 | 2,445.1 | 382.7 | 469.6 | 763.5 |
| Pre-tax Income | 4,525.8 | 5,322.6 | 4,341.1 | 5,286.1 | 5,622.4 | 2,811.5 | 4,594.1 | 4,296.5 | 2,975.0 | 1,769.2 | 1,302.6 | 159.0 | 1,229.0 | 3,605.5 | 3,224.5 | 2,610.9 | 1,711.9 | 8,193.9 | 3,103.1 | 2,009.5 |
% effective tax rate | 1,272.4 28.1% | 1,437.7 27.0% | 934.1 21.5% | 1,374.9 26.0% | 1,599.4 28.4% | 322.0 11.5% | 957.9 20.8% | 959.6 22.3% | 868.1 29.2% | 537.2 30.4% | 776.4 59.6% | 243.6 153.2% | 330.0 26.8% | 1,044.0 29.0% | 1,512.1 46.9% | 915.5 35.1% | 200.3 11.7% | 1,932.0 23.6% | 350.8 11.3% | 601.8 29.9% |
% margin | 3,231.5 15.9% | 3,890.5 15.3% | 3,357.9 12.8% | 3,839.9 11.3% | 4,012.4 10.4% | 2,489.5 11.8% | 3,598.8 6.9% | 3,277.4 5.3% | 2,174.5 3.9% | 1,251.2 2.2% | 591.8 1.0% | 158.9 0.3% | 1,169.4 2.6% | 2,456.6 4.6% | 1,530.1 2.6% | 1,569.2 2.9% | 1,336.7 2.7% | 5,749.2 8.7% | 2,440.8 3.7% | 1,294.9 2.2% |
| EPS | 39.94 | 49.40 | 42.67 | 50.54 | 53.50 | 32.95 | 46.72 | 42.43 | 28.15 | 15.83 | 7.10 | 1.62 | 14.26 | 29.97 | 19.13 | 19.52 | 17.05 | 76.00 | 32.05 | 17.07 |
| Diluted EPS | 39.94 | 49.40 | 42.67 | 50.54 | 53.50 | 32.95 | 46.72 | 42.43 | 28.15 | 15.83 | 7.10 | 1.62 | 14.26 | 29.97 | 19.13 | 19.52 | 17.05 | 74.29 | 30.24 | 17.07 |
% margin | 5,829.3 28.7% | 7,485.4 29.3% | 6,253.2 23.9% | 7,616.0 22.3% | 9,123.7 23.7% | 4,250.4 20.1% | 7,651.4 14.7% | 7,040.7 11.4% | 6,028.9 10.7% | 4,922.7 8.8% | 5,834.6 9.5% | 4,481.9 8.8% | 4,606.2 10.1% | 7,216.1 13.5% | 6,908.5 11.7% | 6,015.9 10.9% | 5,227.8 10.7% | 11,126.3 16.8% | 6,596.6 10.1% | 5,535.2 9.4% |
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FAQ
1) What is POSCO Holdings Inc.'s EBIT to Interest coverage?
As of today, Microsoft Corp's last 12-month EBIT to Interest coverage is 3.1x, based on the financial report for Sep 30, 2024 (Q3’2024). The average annual EBIT to Interest coverage for POSCO Holdings Inc. have been 7.8x over the past three years, and 6.9x over the past five years.
2) Is POSCO Holdings Inc.'s EBIT to Interest coverage Good?
As of today, POSCO Holdings Inc.'s EBIT to Interest coverage is 3.1x, which is lower than industry median of 3.9x. It indicates that POSCO Holdings Inc.'s EBIT to Interest coverage is Bad.