Post Holdings, Inc. POST

73.15 (0.99) (1.34%) as of 25 Sep

Market cap: $3.3B
P/E: 12.3×

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Cash Flow Champion (3y) Revenue Champion (5y) Insider Buys (last 12m)

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Sep '16	Sep '17	Sep '18	Sep '19	Sep '20	Sep '21	Sep '22	Sep '23	Sep '24	Sep '25
P/E ratio Full definition →	0.00	120.46	9.30	37.65	2,814.00	30.04	6.62	16.44	18.94	18.09
P/S ratio Full definition →	0.69	0.75	0.68	0.86	0.82	0.93	0.85	0.73	0.88	0.74
P/FCF ratio Full definition →	9.07	18.95	8.66	11.78	9.80	11.11	34.33	11.33	13.79	12.05
P/Operating CF Full definition →	25.76	22.75	33.51	26.77	17.85	23.99	30.32	18.83	29.45	20.01
P/B ratio Full definition →	1.15	1.41	1.40	1.67	1.37	1.68	1.53	1.32	1.69	1.60
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	1.37	1.83	1.68	1.92	2.06	2.09	1.69	1.57	1.64	1.63
EV/EBITDA Full definition →	8.12	11.39	10.84	9.42	11.01	12.17	12.46	10.50	10.20	9.80
EV/Operating CF Full definition →	13.71	24.73	14.66	15.89	15.52	17.68	25.91	14.67	13.91	13.29
EV/FCF Full definition →	17.98	46.21	21.34	26.26	24.54	24.96	68.23	24.53	25.77	26.52
Quick Ratio Full definition →	2.42	2.85	1.84	1.87	1.68	1.07	1.91	0.78	1.45	0.76
Current Ratio Full definition →	3.28	3.71	2.78	2.65	2.35	1.99	2.70	1.84	2.36	1.67
Net Debt/EBITDA Full definition →	4.02	6.72	6.44	5.19	6.61	6.76	6.19	5.65	4.74	5.35
Debt/Assets Full definition →	48.75%	60.38%	55.56%	59.23%	57.83%	51.90%	52.69%	51.86%	53.00%	54.87%
Debt/Equity Full definition →	1.52	2.57	2.37	2.41	2.48	2.34	1.82	1.57	1.66	1.97
Asset Turnover Full definition →	0.54	0.49	0.50	0.45	0.39	0.41	0.49	0.61	0.65	0.62
Operating CF/Net income Full definition →	(17.69)	11.11	1.57	5.65	782.00	3.53	0.51	2.49	2.54	2.97
Capex/Depreciation Full definition →	(0.39)	(0.56)	(0.56)	(0.72)	(0.67)	(0.47)	(0.62)	(0.67)	(0.90)	(0.90)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	(0.95%)	1.20%	15.63%	4.06%	0.03%	5.97%	25.14%	8.47%	9.22%	8.54%
ROA Full definition →	(0.31%)	0.33%	3.67%	0.97%	0.01%	1.36%	6.38%	2.63%	2.99%	2.54%
ROIC Full definition →	5.31%	3.83%	3.85%	5.45%	3.87%	3.58%	3.17%	3.83%	4.90%	4.54%
Return on Tangible Assets Full definition →	(1.02%)	0.97%	14.67%	3.98%	0.03%	5.81%	24.01%	11.18%	10.19%	9.56%
Average Days of Receivables Full definition →	27.96	33.57	26.97	28.60	34.21	33.15	33.95	26.75	26.85	32.90
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	16.70%	16.60%	15.60%	16.05%	16.61%	16.20%	15.46%	15.43%	16.79%	16.04%
Intangible Assets out of Total Assets Full definition →	0.63	0.62	0.62	0.65	0.63	0.60	0.62	0.67	0.61	0.58
Share Based Compensation of Revenue Full definition →	0.34%	0.45%	0.49%	0.68%	0.92%	0.98%	1.12%	1.10%	1.07%	1.00%
Graham Net Nets Full definition →	(1.23)	(1.65)	(1.82)	(1.40)	(1.81)	(1.64)	(1.17)	(1.24)	(0.94)	(1.28)
Graham Number Full definition →	0.00	21.08	84.46	41.44	4.30	48.13	122.22	86.24	97.02	94.69
Earnings Yield Full definition →	(0.79%)	0.83%	10.76%	2.66%	0.04%	3.33%	15.11%	6.08%	5.28%	5.53%
Free Cash Flow Yield Full definition →	11.02%	5.28%	11.55%	8.49%	10.20%	9.00%	2.91%	8.83%	7.25%	8.30%
Revenue per Share Full definition →	73.06	77.08	93.95	80.24	68.37	77.58	96.08	116.52	132.27	145.42
Operating CF per Share Full definition →	7.30	5.70	10.79	9.72	9.08	9.16	6.28	12.51	15.55	17.80
Capex per Share Full definition →	(1.74)	(2.65)	(3.38)	(3.84)	(3.34)	(2.67)	(3.90)	(5.03)	(7.16)	(8.88)
Free Cash Flow per Share Full definition →	5.57	3.05	7.41	5.88	5.74	6.49	2.39	7.48	8.39	8.92
Cash per Share Full definition →	16.74	22.57	14.93	14.89	17.32	10.46	16.94	1.95	13.20	3.26
Shareholders Equity per Share Full definition →	43.73	41.15	45.95	41.49	41.06	42.90	53.62	64.19	68.47	67.09
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	43.73	41.15	45.95	41.49	41.06	42.90	53.62	64.19	68.47	67.09
Free Cash Flow Full definition →	383.00	206.90	493.60	416.20	395.60	416.70	145.30	448.60	502.80	500.30
Working Capital Full definition →	1,442.90	1,911.50	1,408.20	1,323.40	1,313.40	1,036.90	1,399.60	673.20	1,286.70	811.80
Capital Expenditures Full definition →	(119.40)	(179.80)	(225.00)	(271.80)	(230.00)	(171.50)	(237.30)	(301.70)	(428.90)	(498.00)
Net Current Asset Value Full definition →	(4,275.10)	(6,471.20)	(7,796.70)	(6,888.00)	(7,029.90)	(7,574.40)	(5,818.90)	(6,316.90)	(6,521.30)	(7,739.70)
EV/EBIT Full definition →	12.62	18.50	18.36	13.99	18.10	21.32	23.86	18.37	16.33	16.60
Capex to Sales Full definition →	0.02	0.03	0.04	0.05	0.05	0.03	0.04	0.04	0.05	0.06
Net Profit Margin Full definition →	(0.56%)	0.67%	7.31%	2.14%	0.02%	3.35%	12.93%	4.31%	4.63%	4.11%
Price to Operating Income Full definition →	6.37	7.59	7.45	6.28	7.23	9.49	12.00	8.48	8.74	7.54
Other line items
Depreciation/Fixed assets Full definition →	0.22	0.19	0.23	0.22	0.19	0.20	0.22	0.22	0.21	0.21
Cash ROIC Full definition →	(9.77%)	(11.35%)	(8.76%)	(9.47%)	(10.45%)	(12.59%)	(13.35%)	(12.70%)	(11.79%)	(14.96%)
Accounts Receivable Turnover Full definition →	13.38	12.07	13.27	12.52	10.63	11.14	11.74	13.23	14.47	12.38
Accounts Payable Turnover Full definition →	13.14	12.18	12.56	10.22	8.54	9.45	10.48	12.44	13.18	10.51
Inventory Turnover Full definition →	7.19	6.79	8.33	7.31	5.53	6.60	8.55	7.63	7.28	7.14
Average Days of Payables Full definition →	27.74	33.55	30.26	37.13	41.17	39.47	37.69	26.35	31.43	39.14
Days of Inventory on Hand Full definition →	52.78	57.27	40.14	54.42	67.08	48.97	45.72	56.43	49.00	54.89
Average Receivables Full definition →	375.60	432.80	471.45	453.70	443.35	447.00	498.30	528.30	547.65	659.15
Average Payables Full definition →	264.80	300.20	350.55	380.35	381.75	376.05	418.45	410.75	426.30	553.90
Average Inventory Full definition →	484.20	538.30	528.85	532.00	589.60	538.00	512.85	669.50	772.05	814.60
Average Assets Full definition →	9,262.25	10,618.70	12,467.15	12,504.55	12,049.15	12,280.70	11,861.35	11,477.35	12,250.45	13,191.30
Average Common Equity Full definition →	2,992.25	2,899.15	2,925.10	2,998.90	2,883.15	2,791.60	3,009.95	3,558.50	3,976.30	3,932.55

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Post Holdings, Inc. POST

Post Holdings, Inc. POST

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