Post Holdings Statistics
Total Valuation
Post Holdings has a market cap or net worth of $5.90 billion. The enterprise value is $12.16 billion.
| Market Cap | 5.90B |
| Enterprise Value | 12.16B |
Important Dates
The last earnings date was Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Post Holdings has 54.32 million shares outstanding. The number of shares has decreased by -4.93% in one year.
| Current Share Class | 54.32M |
| Shares Outstanding | 54.32M |
| Shares Change (YoY) | -4.93% |
| Shares Change (QoQ) | -1.11% |
| Owned by Insiders (%) | 12.22% |
| Owned by Institutions (%) | 88.88% |
| Float | 44.19M |
Valuation Ratios
The trailing PE ratio is 18.45 and the forward PE ratio is 14.02.
| PE Ratio | 18.45 |
| Forward PE | 14.02 |
| PS Ratio | 0.78 |
| Forward PS | 0.68 |
| PB Ratio | 1.48 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.62 |
| P/OCF Ratio | 6.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.03, with an EV/FCF ratio of 28.10.
| EV / Earnings | 33.20 |
| EV / Sales | 1.54 |
| EV / EBITDA | 9.03 |
| EV / EBIT | 14.41 |
| EV / FCF | 28.10 |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 1.83.
| Current Ratio | 2.60 |
| Quick Ratio | 1.75 |
| Debt / Equity | 1.83 |
| Debt / EBITDA | 5.19 |
| Debt / FCF | 16.99 |
| Interest Coverage | 2.30 |
Financial Efficiency
Return on equity (ROE) is 9.20% and return on invested capital (ROIC) is 4.86%.
| Return on Equity (ROE) | 9.20% |
| Return on Assets (ROA) | 4.14% |
| Return on Invested Capital (ROIC) | 4.86% |
| Return on Capital Employed (ROCE) | 6.83% |
| Revenue Per Employee | $690,000 |
| Profits Per Employee | $31,908 |
| Employee Count | 11,480 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 7.16 |
Taxes
In the past 12 months, Post Holdings has paid $103.10 million in taxes.
| Income Tax | 103.10M |
| Effective Tax Rate | 21.96% |
Stock Price Statistics
The stock price has decreased by -4.99% in the last 52 weeks. The beta is 0.43, so Post Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -4.99% |
| 50-Day Moving Average | 108.28 |
| 200-Day Moving Average | 111.30 |
| Relative Strength Index (RSI) | 55.49 |
| Average Volume (20 Days) | 696,967 |
Short Selling Information
The latest short interest is 3.32 million, so 6.12% of the outstanding shares have been sold short.
| Short Interest | 3.32M |
| Short Previous Month | 2.78M |
| Short % of Shares Out | 6.12% |
| Short % of Float | 7.52% |
| Short Ratio (days to cover) | 4.90 |
Income Statement
In the last 12 months, Post Holdings had revenue of $7.92 billion and earned $366.30 million in profits. Earnings per share was $5.88.
| Revenue | 7.92B |
| Gross Profit | 2.31B |
| Operating Income | 843.80M |
| Pretax Income | 468.90M |
| Net Income | 366.30M |
| EBITDA | 1.35B |
| EBIT | 843.80M |
| Earnings Per Share (EPS) | $5.88 |
Balance Sheet
The company has $1.09 billion in cash and $7.35 billion in debt, giving a net cash position of -$6.27 billion or -$115.34 per share.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 7.35B |
| Net Cash | -6.27B |
| Net Cash Per Share | -$115.34 |
| Equity (Book Value) | 4.01B |
| Book Value Per Share | 73.57 |
| Working Capital | 1.62B |
Cash Flow
In the last 12 months, operating cash flow was $932.40 million and capital expenditures -$499.70 million, giving a free cash flow of $432.70 million.
| Operating Cash Flow | 932.40M |
| Capital Expenditures | -499.70M |
| Free Cash Flow | 432.70M |
| FCF Per Share | $7.97 |
Margins
Gross margin is 29.20%, with operating and profit margins of 10.65% and 4.62%.
| Gross Margin | 29.20% |
| Operating Margin | 10.65% |
| Pretax Margin | 5.93% |
| Profit Margin | 4.62% |
| EBITDA Margin | 16.99% |
| EBIT Margin | 10.65% |
| FCF Margin | 5.46% |
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 | 4.93% |
| Shareholder Yield | 4.93% |
| Earnings Yield | 6.21% |
| FCF Yield | 7.34% |
Analyst Forecast
The average price target for Post Holdings is $131.25, which is 20.93% higher than the current price. The consensus rating is "Buy".
| Price Target | $131.25 |
| Price Target Difference | 20.93% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| 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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 6 |