Post Holdings Statistics
Total Valuation
Post Holdings has a market cap or net worth of $6.53 billion. The enterprise value is $12.60 billion.
| Market Cap | 6.53B |
| Enterprise Value | 12.60B |
Important Dates
The last earnings date was Thursday, February 6, 2025, after market close.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Post Holdings has 56.48 million shares outstanding. The number of shares has decreased by -1.48% in one year.
| Current Share Class | 56.48M |
| Shares Outstanding | 56.48M |
| Shares Change (YoY) | -1.48% |
| Shares Change (QoQ) | -0.91% |
| Owned by Insiders (%) | 11.44% |
| Owned by Institutions (%) | 86.29% |
| Float | 45.76M |
Valuation Ratios
The trailing PE ratio is 19.06 and the forward PE ratio is 18.02.
| PE Ratio | 19.06 |
| Forward PE | 18.02 |
| PS Ratio | 0.87 |
| Forward PS | 0.80 |
| PB Ratio | 1.68 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.26 |
| P/OCF Ratio | 6.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.72, with an EV/FCF ratio of 21.73.
| EV / Earnings | 32.16 |
| EV / Sales | 1.59 |
| EV / EBITDA | 9.72 |
| EV / EBIT | 15.51 |
| EV / FCF | 21.73 |
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 | $690,897 |
| Profits Per Employee | $34,138 |
| Employee Count | 11,480 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 7.16 |
Taxes
In the past 12 months, Post Holdings has paid $108.70 million in taxes.
| Income Tax | 108.70M |
| Effective Tax Rate | 21.71% |
Stock Price Statistics
The stock price has increased by +9.37% 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 | +9.37% |
| 50-Day Moving Average | 111.17 |
| 200-Day Moving Average | 110.71 |
| Relative Strength Index (RSI) | 64.62 |
| Average Volume (20 Days) | 566,482 |
Short Selling Information
The latest short interest is 2.42 million, so 4.28% of the outstanding shares have been sold short.
| Short Interest | 2.42M |
| Short Previous Month | 1.99M |
| Short % of Shares Out | 4.28% |
| Short % of Float | 5.28% |
| Short Ratio (days to cover) | 4.85 |
Income Statement
In the last 12 months, Post Holdings had revenue of $7.93 billion and earned $391.90 million in profits. Earnings per share was $6.07.
| Revenue | 7.93B |
| Gross Profit | 2.33B |
| Operating Income | 812.40M |
| Pretax Income | 468.90M |
| Net Income | 391.90M |
| EBITDA | 1.30B |
| EBIT | 812.40M |
| Earnings Per Share (EPS) | $6.07 |
Balance Sheet
The company has $874.20 million in cash and $6.95 billion in debt, giving a net cash position of -$6.07 billion or -$107.49 per share.
| Cash & Cash Equivalents | 874.20M |
| Total Debt | 6.95B |
| Net Cash | -6.07B |
| Net Cash Per Share | -$107.49 |
| Equity (Book Value) | 3.90B |
| Book Value Per Share | 68.82 |
| Working Capital | 1.37B |
Cash Flow
In the last 12 months, operating cash flow was $1.07 billion and capital expenditures -$487.70 million, giving a free cash flow of $580.00 million.
| Operating Cash Flow | 1.07B |
| Capital Expenditures | -487.70M |
| Free Cash Flow | 580.00M |
| FCF Per Share | $10.27 |
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 | 6.00% |
| FCF Yield | 8.88% |
Analyst Forecast
The average price target for Post Holdings is $127.17, which is 9.95% higher than the current price. The consensus rating is "Buy".
| Price Target | $127.17 |
| Price Target Difference | 9.95% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 7 |