Post Holdings Statistics

Total Valuation

Post Holdings has a market cap or net worth of GBP 5.02 billion. The enterprise value is 10.12 billion.

Market Cap	5.02B
Enterprise Value	10.12B

Important Dates

The next estimated earnings date is Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	-1.79%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	41.93M

Valuation Ratios

The trailing PE ratio is 18.34.

PE Ratio	18.34
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.20, with an EV/FCF ratio of 27.02.

EV / Earnings	37.01
EV / Sales	1.57
EV / EBITDA	9.20
EV / EBIT	15.45
EV / FCF	27.02

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 1.72.

Current Ratio	2.36
Quick Ratio	1.45
Debt / Equity	1.72
Debt / EBITDA	5.21
Debt / FCF	14.08
Interest Coverage	2.43

Financial Efficiency

Return on equity (ROE) is 9.23% and return on invested capital (ROIC) is 4.75%.

Return on Equity (ROE)	9.23%
Return on Assets (ROA)	4.12%
Return on Capital (ROIC)	4.75%
Revenue Per Employee	514,906
Profits Per Employee	23,832
Employee Count	11,480
Asset Turnover	0.65
Inventory Turnover	7.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.61% in the last 52 weeks. The beta is 0.60, so Post Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+16.61%
50-Day Moving Average	112.98
200-Day Moving Average	109.38
Relative Strength Index (RSI)	39.68
Average Volume (20 Days)	59

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)	3.25

Income Statement

In the last 12 months, Post Holdings had revenue of GBP 5.91 billion and earned 273.59 million in profits. Earnings per share was 4.21.

Revenue	5.91B
Gross Profit	1.72B
Operating Income	602.33M
Pretax Income	352.16M
Net Income	273.59M
EBITDA	958.14M
EBIT	602.33M
Earnings Per Share (EPS)	4.21

Full Income Statement

Balance Sheet

The company has 588.23 million in cash and 5.27 billion in debt, giving a net cash position of -4.69 billion.

Cash & Cash Equivalents	588.23M
Total Debt	5.27B
Net Cash	-4.69B
Net Cash Per Share	n/a
Equity (Book Value)	3.06B
Book Value Per Share	52.26
Working Capital	960.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 695.14 million and capital expenditures -320.45 million, giving a free cash flow of 374.69 million.

Operating Cash Flow	695.14M
Capital Expenditures	-320.45M
Free Cash Flow	374.69M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.09%, with operating and profit margins of 10.19% and 4.63%.

Gross Margin	29.09%
Operating Margin	10.19%
Pretax Margin	5.96%
Profit Margin	4.63%
EBITDA Margin	16.21%
EBIT Margin	10.19%
FCF Margin	6.34%

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	0.15%
Shareholder Yield	0.15%
Earnings Yield	5.45%
FCF Yield	7.47%

Dividend Details

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 1.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.55
Piotroski F-Score	n/a