Post Holdings, Inc. (LON:0KJZ)

Post Holdings Statistics

Total Valuation

Post Holdings has a market cap or net worth of GBP 4.42 billion. The enterprise value is 9.13 billion.

Market Cap	4.42B
Enterprise Value	9.13B

Important Dates

The next estimated earnings date is Thursday, November 20, 2025.

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

Share Statistics

Current Share Class	54.32M
Shares Outstanding	n/a
Shares Change (YoY)	-4.93%
Shares Change (QoQ)	-1.11%
Owned by Insiders (%)	12.62%
Owned by Institutions (%)	88.36%
Float	43.97M

Valuation Ratios

The trailing PE ratio is 16.52 and the forward PE ratio is 12.82.

PE Ratio	16.52
Forward PE	12.82
PS Ratio	0.76
PB Ratio	1.51
P/TBV Ratio	n/a
P/FCF Ratio	13.99
P/OCF Ratio	6.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.58, with an EV/FCF ratio of 28.89.

EV / Earnings	34.13
EV / Sales	1.54
EV / EBITDA	8.58
EV / EBIT	14.41
EV / FCF	28.89

Financial Position

The company has a current ratio of 2.60, with a Debt / Equity ratio of 1.83.

Current Ratio	2.60
Quick Ratio	1.75
Debt / Equity	1.83
Debt / EBITDA	5.19
Debt / FCF	16.99
Interest Coverage	2.30

Financial Efficiency

Return on equity (ROE) is 9.20% and return on invested capital (ROIC) is 4.86%.

Return on Equity (ROE)	9.20%
Return on Assets (ROA)	4.14%
Return on Invested Capital (ROIC)	4.86%
Return on Capital Employed (ROCE)	6.83%
Revenue Per Employee	503,631
Profits Per Employee	23,289
Employee Count	11,480
Asset Turnover	0.62
Inventory Turnover	7.16

Taxes

In the past 12 months, Post Holdings has paid 75.25 million in taxes.

Income Tax	75.25M
Effective Tax Rate	21.96%

Stock Price Statistics

The stock price has decreased by -8.51% 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	-8.51%
50-Day Moving Average	107.24
200-Day Moving Average	111.03
Relative Strength Index (RSI)	55.04
Average Volume (20 Days)	24

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)	5.67

Income Statement

In the last 12 months, Post Holdings had revenue of GBP 5.78 billion and earned 267.36 million in profits. Earnings per share was 4.29.

Revenue	5.78B
Gross Profit	1.69B
Operating Income	615.89M
Pretax Income	342.62M
Net Income	267.36M
EBITDA	982.52M
EBIT	615.89M
Earnings Per Share (EPS)	4.29

Balance Sheet

The company has 792.31 million in cash and 5.37 billion in debt, giving a net cash position of -4.57 billion.

Cash & Cash Equivalents	792.31M
Total Debt	5.37B
Net Cash	-4.57B
Net Cash Per Share	n/a
Equity (Book Value)	2.92B
Book Value Per Share	53.70
Working Capital	1.19B

Cash Flow

In the last 12 months, operating cash flow was 680.56 million and capital expenditures -364.73 million, giving a free cash flow of 315.83 million.

Operating Cash Flow	680.56M
Capital Expenditures	-364.73M
Free Cash Flow	315.83M
FCF Per Share	n/a

Margins

Gross margin is 29.20%, with operating and profit margins of 10.65% and 4.62%.

Gross Margin	29.20%
Operating Margin	10.65%
Pretax Margin	5.93%
Profit Margin	4.62%
EBITDA Margin	16.99%
EBIT Margin	10.65%
FCF Margin	5.46%

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	4.93%
Shareholder Yield	4.93%
Earnings Yield	6.05%
FCF Yield	7.15%

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

Altman Z-Score	1.58
Piotroski F-Score	6