Post Holdings, Inc. (FRA:2PO)

Post Holdings Statistics

Total Valuation

Post Holdings has a market cap or net worth of EUR 4.33 billion. The enterprise value is 10.44 billion.

Market Cap	4.33B
Enterprise Value	10.44B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	47.82M
Shares Outstanding	n/a
Shares Change (YoY)	-7.87%
Shares Change (QoQ)	-4.43%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	37.65M

Valuation Ratios

The trailing PE ratio is 15.94 and the forward PE ratio is 12.52.

PE Ratio	15.94
Forward PE	12.52
PS Ratio	0.61
PB Ratio	1.47
P/TBV Ratio	n/a
P/FCF Ratio	11.67
P/OCF Ratio	5.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.11, with an EV/FCF ratio of 28.11.

EV / Earnings	38.40
EV / Sales	1.47
EV / EBITDA	8.11
EV / EBIT	14.19
EV / FCF	28.11

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 2.15.

Current Ratio	1.90
Quick Ratio	0.92
Debt / Equity	2.15
Debt / EBITDA	4.93
Debt / FCF	17.12
Interest Coverage	2.32

Financial Efficiency

Return on equity (ROE) is 8.67% and return on invested capital (ROIC) is 5.96%.

Return on Equity (ROE)	8.67%
Return on Assets (ROA)	4.20%
Return on Invested Capital (ROIC)	5.96%
Return on Capital Employed (ROCE)	7.25%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	540,099
Profits Per Employee	20,627
Employee Count	13,180
Asset Turnover	0.65
Inventory Turnover	7.25

Taxes

In the past 12 months, Post Holdings has paid 88.49 million in taxes.

Income Tax	88.49M
Effective Tax Rate	24.55%

Stock Price Statistics

The stock price has decreased by -17.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.13%
50-Day Moving Average	85.38
200-Day Moving Average	89.92
Relative Strength Index (RSI)	53.19
Average Volume (20 Days)	2

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	5.98

Income Statement

In the last 12 months, Post Holdings had revenue of EUR 7.12 billion and earned 271.86 million in profits. Earnings per share was 4.60.

Revenue	7.12B
Gross Profit	2.03B
Operating Income	737.74M
Pretax Income	360.52M
Net Income	271.86M
EBITDA	1.21B
EBIT	737.74M
Earnings Per Share (EPS)	4.60

Balance Sheet

The company has 237.88 million in cash and 6.36 billion in debt, with a net cash position of -6.12 billion.

Cash & Cash Equivalents	237.88M
Total Debt	6.36B
Net Cash	-6.12B
Net Cash Per Share	n/a
Equity (Book Value)	2.95B
Book Value Per Share	61.40
Working Capital	794.30M

Cash Flow

In the last 12 months, operating cash flow was 786.63 million and capital expenditures -415.29 million, giving a free cash flow of 371.34 million.

Operating Cash Flow	786.63M
Capital Expenditures	-415.29M
Free Cash Flow	371.34M
FCF Per Share	n/a

Margins

Gross margin is 28.51%, with operating and profit margins of 10.36% and 3.82%.

Gross Margin	28.51%
Operating Margin	10.36%
Pretax Margin	5.06%
Profit Margin	3.82%
EBITDA Margin	17.02%
EBIT Margin	10.36%
FCF Margin	5.22%

Dividends & Yields

Post Holdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	7.87%
Shareholder Yield	7.87%
Earnings Yield	6.27%
FCF Yield	8.57%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Post Holdings has an Altman Z-Score of 1.57 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.57
Piotroski F-Score	5