Post Holdings, Inc. (LON:0KJZ)

Post Holdings Statistics

Total Valuation

Post Holdings has a market cap or net worth of GBP 3.91 billion. The enterprise value is 9.50 billion.

Market Cap	3.91B
Enterprise Value	9.50B

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
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 (%)	89.77%
Float	41.68M

Valuation Ratios

The trailing PE ratio is 15.67 and the forward PE ratio is 13.48.

PE Ratio	15.67
Forward PE	13.48
PS Ratio	0.64
PB Ratio	1.40
P/TBV Ratio	n/a
P/FCF Ratio	10.77
P/OCF Ratio	5.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.72, with an EV/FCF ratio of 26.17.

EV / Earnings	38.05
EV / Sales	1.57
EV / EBITDA	8.72
EV / EBIT	15.04
EV / FCF	26.17

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	460,481
Profits Per Employee	18,948
Employee Count	13,180
Asset Turnover	0.62
Inventory Turnover	7.14

Taxes

In the past 12 months, Post Holdings has paid 80.87 million in taxes.

Income Tax	80.87M
Effective Tax Rate	24.45%

Stock Price Statistics

The stock price has decreased by -11.11% in the last 52 weeks. The beta is 0.39, so Post Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-11.11%
50-Day Moving Average	103.33
200-Day Moving Average	109.14
Relative Strength Index (RSI)	49.76
Average Volume (20 Days)	20

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)	6.11

Income Statement

In the last 12 months, Post Holdings had revenue of GBP 6.07 billion and earned 249.74 million in profits. Earnings per share was 4.10.

Revenue	6.07B
Gross Profit	1.74B
Operating Income	633.54M
Pretax Income	330.68M
Net Income	249.74M
EBITDA	1.02B
EBIT	633.54M
Earnings Per Share (EPS)	4.10

Balance Sheet

The company has 131.68 million in cash and 5.73 billion in debt, giving a net cash position of -5.60 billion.

Cash & Cash Equivalents	131.68M
Total Debt	5.73B
Net Cash	-5.60B
Net Cash Per Share	n/a
Equity (Book Value)	2.80B
Book Value Per Share	52.88
Working Capital	603.93M

Cash Flow

In the last 12 months, operating cash flow was 742.68 million and capital expenditures -379.56 million, giving a free cash flow of 363.12 million.

Operating Cash Flow	742.68M
Capital Expenditures	-379.56M
Free Cash Flow	363.12M
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