Last Price$50.8(1.7%)
Market Cap$16.6B
LTM Net Debt to Free Cash Flow
12.3x
5Y avg
(140.0x)
Steel industry
median
1.0x
Stock quality & Intrinsic value
5/10
0.7% undervalued
POSCO Holdings Inc. Net Debt to Free Cash Flow
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Debt to Free Cash Flow | (0.0x) | (0.5x) | 6.3x | 1.0x | (9.9x) | (1.3x) | (3.2x) | (4.3x) | (96.0x) | (8.9x) | (50.9x) | 3.5x | 5.4x | 3.9x | 2.9x | 2.2x | 0.7x | 1.2x | 5.3x | (7.5x) |
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POSCO Holdings Inc. (PKX) Net Debt to Free Cash Flow comparison analysis
General
LTM Net Debt to Free Cash Flow
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
POSCO Holdings Inc.PKX
12.3x
(10.3%)
(46.7%)
2.2%
Median Peer Set
0.9x
(9.2%)
(32.1%)
5.3%
Companhia Siderúrgica NacionalSID
18.3x
5.8%
N/A
(0.7%)
Nucor CorporationNUE
3.5x
(11.5%)
(53.1%)
6.6%
Reliance Steel & Aluminum Co.RS
1.1x
(6.6%)
(31.4%)
6.3%
Worthington Steel, Inc.WS
1.0x
(5.0%)
85.8%
4.5%
Gerdau S.A.GGB
1.0x
(13.7%)
(41.1%)
10.9%
United States Steel CorporationX
0.8x
(13.4%)
(59.2%)
2.5%
Commercial Metals CompanyCMC
0.7x
(9.9%)
(42.9%)
6.1%
ArcelorMittal S.A.MT
(5.7x)
(8.5%)
55.0%
2.1%
Cleveland-Cliffs Inc.CLF
(11.9x)
(12.8%)
N/A
(3.9%)
Steel Dynamics, Inc.STLD
(106.1x)
(6.7%)
(32.8%)
8.8%
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 Net Debt to Free Cash Flow?
As of today, Microsoft Corp's last 12-month Net Debt to Free Cash Flow is 12.3x, based on the financial report for Sep 30, 2024 (Q3’2024). The average annual Net Debt to Free Cash Flow for POSCO Holdings Inc. have been (196.7x) over the past three years, and (147.0x) over the past five years.
2) Is POSCO Holdings Inc.'s Net Debt to Free Cash Flow Good?
As of today, POSCO Holdings Inc.'s Net Debt to Free Cash Flow is 12.3x, which is higher than industry median of 1.0x. It indicates that POSCO Holdings Inc.'s Net Debt to Free Cash Flow is Bad.