Post Holdings, Inc. (LON:0KJZ)
London flag London · Delayed Price · Currency is GBP · Price in USD
111.13
+0.38 (0.34%)
At close: Jul 2, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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