Post Holdings Statistics
Total Valuation
Post Holdings has a market cap or net worth of $6.09 billion. The enterprise value is $12.39 billion.
| Market Cap | 6.09B |
| Enterprise Value | 12.39B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025, after market close.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Post Holdings has 55.72 million shares outstanding. The number of shares has decreased by -3.91% in one year.
| Current Share Class | 55.72M |
| Shares Outstanding | 55.72M |
| Shares Change (YoY) | -3.91% |
| Shares Change (QoQ) | -3.22% |
| Owned by Insiders (%) | 11.57% |
| Owned by Institutions (%) | 89.54% |
| Float | 45.14M |
Valuation Ratios
The trailing PE ratio is 19.37 and the forward PE ratio is 14.86.
| PE Ratio | 19.37 |
| Forward PE | 14.86 |
| PS Ratio | 0.81 |
| Forward PS | 0.74 |
| PB Ratio | 1.59 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.20 |
| P/OCF Ratio | 6.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.52, with an EV/FCF ratio of 24.82.
| EV / Earnings | 34.69 |
| EV / Sales | 1.57 |
| EV / EBITDA | 9.52 |
| EV / EBIT | 15.29 |
| EV / FCF | 24.82 |
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 | $686,812 |
| Profits Per Employee | $31,124 |
| Employee Count | 11,480 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 7.35 |
Taxes
In the past 12 months, Post Holdings has paid $100.10 million in taxes.
| Income Tax | 100.10M |
| Effective Tax Rate | 21.88% |
Stock Price Statistics
The stock price has increased by +4.40% 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 | +4.40% |
| 50-Day Moving Average | 112.57 |
| 200-Day Moving Average | 112.90 |
| Relative Strength Index (RSI) | 46.12 |
| Average Volume (20 Days) | 536,209 |
Short Selling Information
The latest short interest is 2.55 million, so 4.58% of the outstanding shares have been sold short.
| Short Interest | 2.55M |
| Short Previous Month | 2.92M |
| Short % of Shares Out | 4.58% |
| Short % of Float | 5.65% |
| Short Ratio (days to cover) | 4.09 |
Income Statement
In the last 12 months, Post Holdings had revenue of $7.88 billion and earned $357.30 million in profits. Earnings per share was $5.65.
| Revenue | 7.88B |
| Gross Profit | 2.29B |
| Operating Income | 810.70M |
| Pretax Income | 468.90M |
| Net Income | 357.30M |
| EBITDA | 1.30B |
| EBIT | 810.70M |
| Earnings Per Share (EPS) | $5.65 |
Balance Sheet
The company has $647.70 million in cash and $6.95 billion in debt, giving a net cash position of -$6.30 billion or -$113.06 per share.
| Cash & Cash Equivalents | 647.70M |
| Total Debt | 6.95B |
| Net Cash | -6.30B |
| Net Cash Per Share | -$113.06 |
| Equity (Book Value) | 3.84B |
| Book Value Per Share | 68.75 |
| Working Capital | 1.15B |
Cash Flow
In the last 12 months, operating cash flow was $978.80 million and capital expenditures -$479.50 million, giving a free cash flow of $499.30 million.
| Operating Cash Flow | 978.80M |
| Capital Expenditures | -479.50M |
| Free Cash Flow | 499.30M |
| FCF Per Share | $8.96 |
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 | 3.91% |
| Earnings Yield | 5.86% |
| FCF Yield | 8.19% |
Analyst Forecast
The average price target for Post Holdings is $128.83, which is 17.79% higher than the current price. The consensus rating is "Buy".
| Price Target | $128.83 |
| Price Target Difference | 17.79% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 |