Post Holdings Statistics

Total Valuation

Post Holdings has a market cap or net worth of GBP 5.17 billion. The enterprise value is 9.98 billion.

Market Cap	5.17B
Enterprise Value	9.98B

Important Dates

The last earnings date was 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)	-1.48%
Shares Change (QoQ)	-0.91%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	45.76M

Valuation Ratios

The trailing PE ratio is 16.51.

PE Ratio	16.51
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 9.22, with an EV/FCF ratio of 21.54.

EV / Earnings	31.88
EV / Sales	1.59
EV / EBITDA	9.22
EV / EBIT	15.53
EV / FCF	21.54

Financial Position

The company has a current ratio of 2.39, with a Debt / Equity ratio of 1.78.

Current Ratio	2.39
Quick Ratio	1.51
Debt / Equity	1.78
Debt / EBITDA	5.08
Debt / FCF	11.98
Interest Coverage	2.69

Financial Efficiency

Return on equity (ROE) is 9.99% and return on invested capital (ROIC) is 4.81%.

Return on Equity (ROE)	9.99%
Return on Assets (ROA)	4.08%
Return on Invested Capital (ROIC)	4.81%
Return on Capital Employed (ROCE)	6.86%
Revenue Per Employee	551,868
Profits Per Employee	27,268
Employee Count	11,480
Asset Turnover	0.64
Inventory Turnover	7.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.10% in the last 52 weeks. The beta is 0.61, so Post Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+4.10%
50-Day Moving Average	111.89
200-Day Moving Average	109.91
Relative Strength Index (RSI)	63.89
Average Volume (20 Days)	71

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)	4.01

Income Statement

In the last 12 months, Post Holdings had revenue of GBP 6.34 billion and earned 313.04 million in profits. Earnings per share was 4.85.

Revenue	6.34B
Gross Profit	1.86B
Operating Income	648.92M
Pretax Income	399.94M
Net Income	313.04M
EBITDA	1.04B
EBIT	648.92M
Earnings Per Share (EPS)	4.85

Full Income Statement

Balance Sheet

The company has 698.28 million in cash and 5.55 billion in debt, giving a net cash position of -4.85 billion.

Cash & Cash Equivalents	698.28M
Total Debt	5.55B
Net Cash	-4.85B
Net Cash Per Share	n/a
Equity (Book Value)	3.11B
Book Value Per Share	54.97
Working Capital	1.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 852.85 million and capital expenditures -389.56 million, giving a free cash flow of 463.29 million.

Operating Cash Flow	852.85M
Capital Expenditures	-389.56M
Free Cash Flow	463.29M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.35%, with operating and profit margins of 10.24% and 4.94%.

Gross Margin	29.35%
Operating Margin	10.24%
Pretax Margin	6.31%
Profit Margin	4.94%
EBITDA Margin	16.36%
EBIT Margin	10.24%
FCF Margin	7.31%

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	1.48%
Shareholder Yield	1.48%
Earnings Yield	6.06%
FCF Yield	8.97%

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

Altman Z-Score	1.59
Piotroski F-Score	n/a