Post Holdings Statistics
Total Valuation
Post Holdings has a market cap or net worth of $4.05 billion. The enterprise value is $11.41 billion.
| Market Cap | 4.05B |
| Enterprise Value | 11.41B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026, after market close.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Post Holdings has 45.32 million shares outstanding. The number of shares has decreased by -9.66% in one year.
| Current Share Class | 45.32M |
| Shares Outstanding | 45.32M |
| Shares Change (YoY) | -9.66% |
| Shares Change (QoQ) | -7.04% |
| Owned by Insiders (%) | 15.25% |
| Owned by Institutions (%) | 97.27% |
| Float | 35.39M |
Valuation Ratios
The trailing PE ratio is 15.07 and the forward PE ratio is 11.36.
| PE Ratio | 15.07 |
| Forward PE | 11.36 |
| PS Ratio | 0.48 |
| Forward PS | 0.49 |
| PB Ratio | 1.27 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.84 |
| P/OCF Ratio | 4.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.68, with an EV/FCF ratio of 22.09.
| EV / Earnings | 33.72 |
| EV / Sales | 1.35 |
| EV / EBITDA | 7.68 |
| EV / EBIT | 12.45 |
| EV / FCF | 22.09 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 2.38.
| Current Ratio | 1.85 |
| Quick Ratio | 0.90 |
| Debt / Equity | 2.38 |
| Debt / EBITDA | 4.83 |
| Debt / FCF | 14.77 |
| Interest Coverage | 2.30 |
Financial Efficiency
Return on equity (ROE) is 9.62% and return on invested capital (ROIC) is 6.50%.
| Return on Equity (ROE) | 9.62% |
| Return on Assets (ROA) | 4.45% |
| Return on Invested Capital (ROIC) | 6.50% |
| Return on Capital Employed (ROCE) | 7.73% |
| Weighted Average Cost of Capital (WACC) | 4.66% |
| Revenue Per Employee | $641,032 |
| Profits Per Employee | $25,683 |
| Employee Count | 13,180 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 7.35 |
Taxes
In the past 12 months, Post Holdings has paid $112.00 million in taxes.
| Income Tax | 112.00M |
| Effective Tax Rate | 24.84% |
Stock Price Statistics
The stock price has decreased by -16.80% in the last 52 weeks. The beta is 0.32, so Post Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -16.80% |
| 50-Day Moving Average | 97.16 |
| 200-Day Moving Average | 101.36 |
| Relative Strength Index (RSI) | 40.91 |
| Average Volume (20 Days) | 905,465 |
Short Selling Information
The latest short interest is 6.59 million, so 14.54% of the outstanding shares have been sold short.
| Short Interest | 6.59M |
| Short Previous Month | 5.91M |
| Short % of Shares Out | 14.54% |
| Short % of Float | 18.63% |
| Short Ratio (days to cover) | 7.66 |
Income Statement
In the last 12 months, Post Holdings had revenue of $8.45 billion and earned $338.50 million in profits. Earnings per share was $5.93.
| Revenue | 8.45B |
| Gross Profit | 2.45B |
| Operating Income | 917.00M |
| Pretax Income | 450.80M |
| Net Income | 338.50M |
| EBITDA | 1.49B |
| EBIT | 917.00M |
| Earnings Per Share (EPS) | $5.93 |
Balance Sheet
The company has $269.50 million in cash and $7.63 billion in debt, giving a net cash position of -$7.36 billion or -$162.43 per share.
| Cash & Cash Equivalents | 269.50M |
| Total Debt | 7.63B |
| Net Cash | -7.36B |
| Net Cash Per Share | -$162.43 |
| Equity (Book Value) | 3.21B |
| Book Value Per Share | 70.48 |
| Working Capital | 944.90M |
Cash Flow
In the last 12 months, operating cash flow was $1.01 billion and capital expenditures -$488.40 million, giving a free cash flow of $516.80 million.
| Operating Cash Flow | 1.01B |
| Capital Expenditures | -488.40M |
| Depreciation & Amortization | 569.10M |
| Net Borrowing | 663.80M |
| Free Cash Flow | 516.80M |
| FCF Per Share | $11.40 |
Margins
Gross margin is 29.05%, with operating and profit margins of 10.85% and 4.01%.
| Gross Margin | 29.05% |
| Operating Margin | 10.85% |
| Pretax Margin | 5.34% |
| Profit Margin | 4.01% |
| EBITDA Margin | 17.59% |
| EBIT Margin | 10.85% |
| FCF Margin | 6.12% |
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 | 9.66% |
| Shareholder Yield | 9.66% |
| Earnings Yield | 8.35% |
| FCF Yield | 12.75% |
Analyst Forecast
The average price target for Post Holdings is $122.33, which is 36.82% higher than the current price. The consensus rating is "Buy".
| Price Target | $122.33 |
| Price Target Difference | 36.82% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 0.62% |
| EPS Growth Forecast (3Y) | 11.42% |
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 1.57 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 5 |