Post Holdings, Inc. (FRA:2PO)

Post Holdings Statistics

Total Valuation

Post Holdings has a market cap or net worth of EUR 4.48 billion. The enterprise value is 10.97 billion.

Market Cap	4.48B
Enterprise Value	10.97B

Important Dates

The last earnings date was Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	52.15M
Shares Outstanding	n/a
Shares Change (YoY)	-5.98%
Shares Change (QoQ)	-2.40%
Owned by Insiders (%)	13.36%
Owned by Institutions (%)	89.88%
Float	41.68M

Valuation Ratios

The trailing PE ratio is 15.67 and the forward PE ratio is 13.32.

PE Ratio	15.67
Forward PE	13.32
PS Ratio	0.64
PB Ratio	1.40
P/TBV Ratio	n/a
P/FCF Ratio	10.78
P/OCF Ratio	5.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.68, with an EV/FCF ratio of 26.37.

EV / Earnings	38.34
EV / Sales	1.56
EV / EBITDA	8.68
EV / EBIT	14.96
EV / FCF	26.37

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 2.05.

Current Ratio	1.67
Quick Ratio	0.75
Debt / Equity	2.05
Debt / EBITDA	5.25
Debt / FCF	15.78
Interest Coverage	2.40

Financial Efficiency

Return on equity (ROE) is 8.54% and return on invested capital (ROIC) is 4.70%.

Return on Equity (ROE)	8.54%
Return on Assets (ROA)	4.03%
Return on Invested Capital (ROIC)	4.70%
Return on Capital Employed (ROCE)	6.91%
Revenue Per Employee	527,553
Profits Per Employee	21,708
Employee Count	13,180
Asset Turnover	0.62
Inventory Turnover	7.14

Taxes

In the past 12 months, Post Holdings has paid 92.65 million in taxes.

Income Tax	92.65M
Effective Tax Rate	24.45%

Stock Price Statistics

The stock price has decreased by -24.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.12%
50-Day Moving Average	89.86
200-Day Moving Average	94.68
Relative Strength Index (RSI)	39.74
Average Volume (20 Days)	4

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)	5.49

Income Statement

In the last 12 months, Post Holdings had revenue of EUR 6.95 billion and earned 286.12 million in profits. Earnings per share was 4.70.

Revenue	6.95B
Gross Profit	1.99B
Operating Income	725.82M
Pretax Income	378.85M
Net Income	286.12M
EBITDA	1.17B
EBIT	725.82M
Earnings Per Share (EPS)	4.70

Balance Sheet

The company has 150.86 million in cash and 6.57 billion in debt, giving a net cash position of -6.42 billion.

Cash & Cash Equivalents	150.86M
Total Debt	6.57B
Net Cash	-6.42B
Net Cash Per Share	n/a
Equity (Book Value)	3.21B
Book Value Per Share	60.58
Working Capital	691.90M

Cash Flow

In the last 12 months, operating cash flow was 850.85 million and capital expenditures -434.84 million, giving a free cash flow of 416.01 million.

Operating Cash Flow	850.85M
Capital Expenditures	-434.84M
Free Cash Flow	416.01M
FCF Per Share	n/a

Margins

Gross margin is 28.68%, with operating and profit margins of 10.44% and 4.11%.

Gross Margin	28.68%
Operating Margin	10.44%
Pretax Margin	5.45%
Profit Margin	4.11%
EBITDA Margin	16.87%
EBIT Margin	10.44%
FCF Margin	5.98%

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	5.98%
Shareholder Yield	5.98%
Earnings Yield	6.38%
FCF Yield	9.28%

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 1.49 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.49
Piotroski F-Score	4