Post Holdings, Inc. (LON:0KJZ)

Post Holdings Statistics

Total Valuation

Post Holdings has a market cap or net worth of GBP 4.46 billion. The enterprise value is 9.17 billion.

Market Cap	4.46B
Enterprise Value	9.17B

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 16.14 and the forward PE ratio is 13.14.

PE Ratio	16.14
Forward PE	13.14
PS Ratio	0.73
PB Ratio	1.50
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.96, with an EV/FCF ratio of 23.72.

EV / Earnings	33.15
EV / Sales	1.56
EV / EBITDA	8.96
EV / EBIT	15.16
EV / FCF	23.72

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 decreased by -2.68% 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	-2.68%
50-Day Moving Average	111.31
200-Day Moving Average	112.55
Relative Strength Index (RSI)	43.64
Average Volume (20 Days)	12

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)	4.47

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

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

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

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	6.20%
FCF Yield	8.66%

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