Post Holdings Statistics
Total Valuation
Post Holdings has a market cap or net worth of GBP 4.44 billion. The enterprise value is 9.06 billion.
Market Cap | 4.44B |
Enterprise Value | 9.06B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
Earnings Date | Aug 7, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 55.72M |
Shares Outstanding | n/a |
Shares Change (YoY) | -3.91% |
Shares Change (QoQ) | -3.22% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 44.95M |
Valuation Ratios
The trailing PE ratio is 16.06 and the forward PE ratio is 13.38.
PE Ratio | 16.06 |
Forward PE | 13.38 |
PS Ratio | 0.73 |
PB Ratio | 1.49 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.01, with an EV/FCF ratio of 23.45.
EV / Earnings | 32.77 |
EV / Sales | 1.57 |
EV / EBITDA | 9.01 |
EV / EBIT | 15.26 |
EV / FCF | 23.45 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 1.81.
Current Ratio | 2.13 |
Quick Ratio | 1.32 |
Debt / Equity | 1.81 |
Debt / EBITDA | 5.06 |
Debt / FCF | 13.91 |
Interest Coverage | 2.48 |
Financial Efficiency
Return on equity (ROE) is 9.13% and return on invested capital (ROIC) is 4.78%.
Return on Equity (ROE) | 9.13% |
Return on Assets (ROA) | 4.06% |
Return on Invested Capital (ROIC) | 4.78% |
Return on Capital Employed (ROCE) | 6.88% |
Revenue Per Employee | 531,586 |
Profits Per Employee | 24,089 |
Employee Count | 11,480 |
Asset Turnover | 0.63 |
Inventory Turnover | 7.35 |
Taxes
In the past 12 months, Post Holdings has paid 77.48 million in taxes.
Income Tax | 77.48M |
Effective Tax Rate | 21.88% |
Stock Price Statistics
The stock price has increased by +7.19% in the last 52 weeks. The beta is 0.44, so Post Holdings's price volatility has been lower than the market average.
Beta (5Y) | 0.44 |
52-Week Price Change | +7.19% |
50-Day Moving Average | 112.53 |
200-Day Moving Average | 112.65 |
Relative Strength Index (RSI) | 48.62 |
Average Volume (20 Days) | 8 |
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) | 4.21 |
Income Statement
In the last 12 months, Post Holdings had revenue of GBP 6.10 billion and earned 276.55 million in profits. Earnings per share was 4.37.
Revenue | 6.10B |
Gross Profit | 1.78B |
Operating Income | 627.47M |
Pretax Income | 354.18M |
Net Income | 276.55M |
EBITDA | 1.01B |
EBIT | 627.47M |
Earnings Per Share (EPS) | 4.37 |
Balance Sheet
The company has 501.31 million in cash and 5.38 billion in debt, giving a net cash position of -4.88 billion.
Cash & Cash Equivalents | 501.31M |
Total Debt | 5.38B |
Net Cash | -4.88B |
Net Cash Per Share | n/a |
Equity (Book Value) | 2.97B |
Book Value Per Share | 53.21 |
Working Capital | 891.40M |
Cash Flow
In the last 12 months, operating cash flow was 757.58 million and capital expenditures -371.13 million, giving a free cash flow of 386.45 million.
Operating Cash Flow | 757.58M |
Capital Expenditures | -371.13M |
Free Cash Flow | 386.45M |
FCF Per Share | n/a |
Margins
Gross margin is 29.09%, with operating and profit margins of 10.28% and 4.53%.
Gross Margin | 29.09% |
Operating Margin | 10.28% |
Pretax Margin | 5.80% |
Profit Margin | 4.53% |
EBITDA Margin | 16.51% |
EBIT Margin | 10.28% |
FCF Margin | 6.33% |
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 | 3.91% |
Shareholder Yield | n/a |
Earnings Yield | 6.23% |
FCF Yield | 8.70% |
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 1.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.58 |
Piotroski F-Score | 5 |