Post Holdings Statistics
Total Valuation
Post Holdings has a market cap or net worth of $5.20 billion. The enterprise value is $12.73 billion.
| Market Cap | 5.20B |
| Enterprise Value | 12.73B |
Important Dates
The last earnings date was Thursday, November 20, 2025, after market close.
| Earnings Date | Nov 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Post Holdings has 52.15 million shares outstanding. The number of shares has decreased by -5.98% in one year.
| Current Share Class | 52.15M |
| Shares Outstanding | 52.15M |
| Shares Change (YoY) | -5.98% |
| Shares Change (QoQ) | -2.40% |
| Owned by Insiders (%) | 13.36% |
| Owned by Institutions (%) | 89.88% |
| Float | 41.68M |
Valuation Ratios
The trailing PE ratio is 18.10 and the forward PE ratio is 14.37.
| PE Ratio | 18.10 |
| Forward PE | 14.37 |
| PS Ratio | 0.69 |
| Forward PS | 0.59 |
| PB Ratio | 1.40 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.66 |
| P/OCF Ratio | 5.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.25, with an EV/FCF ratio of 26.08.
| EV / Earnings | 37.92 |
| EV / Sales | 1.56 |
| EV / EBITDA | 9.25 |
| EV / EBIT | 14.95 |
| EV / FCF | 26.08 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 2.05.
| Current Ratio | 1.67 |
| Quick Ratio | 0.75 |
| Debt / Equity | 2.05 |
| Debt / EBITDA | 5.25 |
| Debt / FCF | 15.78 |
| Interest Coverage | 2.40 |
Financial Efficiency
Return on equity (ROE) is 8.54% and return on invested capital (ROIC) is 4.70%.
| Return on Equity (ROE) | 8.54% |
| Return on Assets (ROA) | 4.03% |
| Return on Invested Capital (ROIC) | 4.70% |
| Return on Capital Employed (ROCE) | 6.91% |
| Revenue Per Employee | $618,976 |
| Profits Per Employee | $25,470 |
| Employee Count | 13,180 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 7.14 |
Taxes
In the past 12 months, Post Holdings has paid $108.70 million in taxes.
| Income Tax | 108.70M |
| Effective Tax Rate | 24.45% |
Stock Price Statistics
The stock price has decreased by -17.40% in the last 52 weeks. The beta is 0.39, so Post Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -17.40% |
| 50-Day Moving Average | 105.44 |
| 200-Day Moving Average | 109.25 |
| Relative Strength Index (RSI) | 41.37 |
| Average Volume (20 Days) | 928,887 |
Short Selling Information
The latest short interest is 3.92 million, so 7.52% of the outstanding shares have been sold short.
| Short Interest | 3.92M |
| Short Previous Month | 3.76M |
| Short % of Shares Out | 7.52% |
| Short % of Float | 9.41% |
| Short Ratio (days to cover) | 6.34 |
Income Statement
In the last 12 months, Post Holdings had revenue of $8.16 billion and earned $335.70 million in profits. Earnings per share was $5.51.
| Revenue | 8.16B |
| Gross Profit | 2.34B |
| Operating Income | 851.60M |
| Pretax Income | 444.50M |
| Net Income | 335.70M |
| EBITDA | 1.38B |
| EBIT | 851.60M |
| Earnings Per Share (EPS) | $5.51 |
Balance Sheet
The company has $177.00 million in cash and $7.70 billion in debt, giving a net cash position of -$7.53 billion or -$144.33 per share.
| Cash & Cash Equivalents | 177.00M |
| Total Debt | 7.70B |
| Net Cash | -7.53B |
| Net Cash Per Share | -$144.33 |
| Equity (Book Value) | 3.76B |
| Book Value Per Share | 71.08 |
| Working Capital | 811.80M |
Cash Flow
In the last 12 months, operating cash flow was $998.30 million and capital expenditures -$510.20 million, giving a free cash flow of $488.10 million.
| Operating Cash Flow | 998.30M |
| Capital Expenditures | -510.20M |
| Free Cash Flow | 488.10M |
| FCF Per Share | $9.36 |
Margins
Gross margin is 28.68%, with operating and profit margins of 10.44% and 4.11%.
| Gross Margin | 28.68% |
| Operating Margin | 10.44% |
| Pretax Margin | 5.45% |
| Profit Margin | 4.11% |
| EBITDA Margin | 16.87% |
| EBIT Margin | 10.44% |
| FCF Margin | 5.98% |
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 | 5.98% |
| Shareholder Yield | 5.98% |
| Earnings Yield | 6.45% |
| FCF Yield | 9.38% |
Analyst Forecast
The average price target for Post Holdings is $125.33, which is 25.68% higher than the current price. The consensus rating is "Buy".
| Price Target | $125.33 |
| Price Target Difference | 25.68% |
| 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 1.49 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 4 |