Post Holdings, Inc. (LON:0KJZ)

Post Holdings Statistics

Total Valuation

Post Holdings has a market cap or net worth of GBP 3.90 billion. The enterprise value is 9.17 billion.

Market Cap	3.90B
Enterprise Value	9.17B

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	47.96M
Shares Outstanding	n/a
Shares Change (YoY)	-7.87%
Shares Change (QoQ)	-4.43%
Owned by Insiders (%)	14.52%
Owned by Institutions (%)	95.83%
Float	37.48M

Valuation Ratios

The trailing PE ratio is 16.43 and the forward PE ratio is 13.03.

PE Ratio	16.43
Forward PE	13.03
PS Ratio	0.63
PB Ratio	1.51
P/TBV Ratio	n/a
P/FCF Ratio	12.03
P/OCF Ratio	5.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.25, with an EV/FCF ratio of 28.30.

EV / Earnings	38.66
EV / Sales	1.50
EV / EBITDA	8.25
EV / EBIT	14.43
EV / FCF	28.30

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)	4.82%
Revenue Per Employee	471,168
Profits Per Employee	17,994
Employee Count	13,180
Asset Turnover	0.65
Inventory Turnover	7.25

Taxes

In the past 12 months, Post Holdings has paid 77.20 million in taxes.

Income Tax	77.20M
Effective Tax Rate	24.55%

Stock Price Statistics

The stock price has increased by +1.69% in the last 52 weeks. The beta is 0.37, so Post Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+1.69%
50-Day Moving Average	100.92
200-Day Moving Average	107.44
Relative Strength Index (RSI)	66.90
Average Volume (20 Days)	41

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)	5.97

Income Statement

In the last 12 months, Post Holdings had revenue of GBP 6.21 billion and earned 237.17 million in profits. Earnings per share was 4.01.

Revenue	6.21B
Gross Profit	1.77B
Operating Income	643.59M
Pretax Income	314.51M
Net Income	237.17M
EBITDA	1.06B
EBIT	643.59M
Earnings Per Share (EPS)	4.01

Balance Sheet

The company has 207.52 million in cash and 5.54 billion in debt, with a net cash position of -5.34 billion.

Cash & Cash Equivalents	207.52M
Total Debt	5.54B
Net Cash	-5.34B
Net Cash Per Share	n/a
Equity (Book Value)	2.58B
Book Value Per Share	53.56
Working Capital	692.92M

Cash Flow

In the last 12 months, operating cash flow was 686.23 million and capital expenditures -362.29 million, giving a free cash flow of 323.95 million.

Operating Cash Flow	686.23M
Capital Expenditures	-362.29M
Free Cash Flow	323.95M
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	6.09%
FCF Yield	8.31%

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