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Friday 6 November 2026
Export POST’s income statement to Excel — free account
Post Holdings, Inc.
POST Consumer Defensive Packaged Foods
Post Holdings, Inc.’s revenue for fiscal 2025 (year ended September 2025) was $8.2 billion, up 2.97% from fiscal 2024.
- Revenue
- −1.83%
- EPS
- −27.7%
- Free cash flow
- +69.7%
- Total debt
- +3.88%
Quarter to June 2026, against a year earlier
83.12
1.60
−1.89%
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| Sep '25 | Sep '24 | Sep '23 | Sep '22 | Sep '21 | Sep '20 | Sep '19 | Sep '18 | Sep '17 | Sep '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
4 | 8 | 6 | 7 | 7 | 4 | 5 | 7 | 6 | — |
P/E ratio |
18.09 | 18.94 | 16.44 | 6.62 | 30.65 | 2,871.50 | 38.41 | 9.49 | 122.92 | 0.00 |
P/S ratio |
0.74 | 0.88 | 0.73 | 0.85 | 0.95 | 0.84 | 0.88 | 0.70 | 0.77 | 0.69 |
Altman Z-Score |
1.46 | 1.61 | 1.41 | 1.30 | 0.96 | 0.94 | 1.18 | 1.02 | 1.00 | 1.18 |
P/FCF ratio |
12.05 | 13.79 | 11.33 | 34.33 | 11.33 | 10.00 | 12.02 | 8.83 | 19.33 | 9.07 |
Altman Z″-Score (non-manufacturers) |
1.71 | 2.02 | 1.64 | 1.81 | 1.20 | 1.38 | 1.56 | 1.35 | 1.57 | 1.75 |
P/Operating CF |
20.01 | 29.45 | 18.83 | 30.32 | 24.48 | 18.22 | 27.32 | 34.19 | 23.22 | 25.76 |
Beneish M-Score |
(2.48) | (2.65) | (2.68) | (2.10) | (2.56) | (2.70) | (2.79) | (2.51) | (2.42) | (2.82) |
P/B ratio |
1.60 | 1.69 | 1.32 | 1.53 | 1.71 | 1.40 | 1.70 | 1.42 | 1.43 | 1.15 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
1.63 | 1.64 | 1.57 | 1.69 | 2.11 | 2.08 | 1.94 | 1.70 | 1.84 | 1.37 |
EV/EBITDA |
9.80 | 10.20 | 10.50 | 12.46 | 12.28 | 11.10 | 9.50 | 10.93 | 11.48 | 8.12 |
EV/Operating CF |
13.29 | 13.91 | 14.67 | 25.91 | 17.84 | 15.64 | 16.03 | 14.78 | 24.93 | 13.71 |
EV/FCF |
26.52 | 25.77 | 24.53 | 68.23 | 25.18 | 24.74 | 26.50 | 21.51 | 46.60 | 17.98 |
Quick Ratio |
0.76 | 1.45 | 0.78 | 1.91 | 1.07 | 1.68 | 1.87 | 1.84 | 2.85 | 2.42 |
Current Ratio |
1.67 | 2.36 | 1.84 | 2.70 | 1.99 | 2.35 | 2.65 | 2.78 | 3.71 | 3.28 |
Net Debt/EBITDA |
5.35 | 4.74 | 5.65 | 6.19 | 6.76 | 6.61 | 5.19 | 6.44 | 6.72 | 4.02 |
Debt/Assets |
54.87% | 53.00% | 51.86% | 52.69% | 51.90% | 57.83% | 59.23% | 55.56% | 60.38% | 48.75% |
Debt/Equity |
1.97 | 1.66 | 1.57 | 1.82 | 2.34 | 2.48 | 2.41 | 2.37 | 2.57 | 1.52 |
Asset Turnover |
0.62 | 0.65 | 0.61 | 0.49 | 0.41 | 0.39 | 0.45 | 0.50 | 0.49 | 0.54 |
Operating CF/Net income |
2.97 | 2.54 | 2.49 | 0.51 | 3.53 | 782.00 | 5.65 | 1.57 | 11.11 | (17.69) |
Capex/Depreciation |
(0.90) | (0.90) | (0.67) | (0.62) | (0.47) | (0.67) | (0.72) | (0.56) | (0.56) | (0.39) |
Interest Coverage |
2.21 | 2.51 | 2.15 | 1.31 | 1.47 | 1.61 | 2.42 | 1.48 | 1.64 | 1.78 |
| 8.54% | 9.22% | 8.47% | 25.14% | 5.97% | 0.03% | 4.06% | 15.63% | 1.20% | (0.95%) | |
| 2.54% | 2.99% | 2.63% | 6.38% | 1.36% | 0.01% | 0.97% | 3.67% | 0.33% | (0.31%) | |
ROIC |
4.54% | 4.90% | 3.83% | 3.17% | 3.58% | 3.87% | 5.45% | 3.85% | 3.83% | 5.31% |
Return on Tangible Assets |
9.56% | 10.19% | 11.18% | 24.01% | 5.81% | 0.03% | 3.98% | 14.67% | 0.97% | (1.02%) |
Average Days of Receivables |
32.90 | 26.85 | 26.75 | 33.95 | 33.15 | 34.21 | 28.60 | 26.97 | 33.57 | 27.96 |
Research and Development Expense of Revenue |
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 |
16.04% | 16.79% | 15.43% | 15.46% | 16.20% | 16.61% | 16.05% | 15.60% | 16.60% | 16.70% |
Intangible Assets out of Total Assets |
0.58 | 0.61 | 0.67 | 0.62 | 0.60 | 0.63 | 0.65 | 0.62 | 0.62 | 0.63 |
Share Based Compensation of Revenue |
1.00% | 1.07% | 1.10% | 1.12% | 0.98% | 0.92% | 0.68% | 0.49% | 0.45% | 0.34% |
Graham Net Nets |
(1.28) | (0.94) | (1.24) | (1.17) | (1.60) | (1.78) | (1.38) | (1.79) | (1.62) | (1.23) |
Graham Number |
94.69 | 97.02 | 86.24 | 122.22 | 48.13 | 4.30 | 41.44 | 84.46 | 21.08 | 0.00 |
Earnings Yield |
5.53% | 5.28% | 6.08% | 15.11% | 3.26% | 0.03% | 2.60% | 10.54% | 0.81% | (0.79%) |
Free Cash Flow Yield |
8.30% | 7.25% | 8.83% | 2.91% | 8.82% | 10.00% | 8.32% | 11.32% | 5.17% | 11.02% |
Revenue per Share |
145.42 | 132.27 | 116.52 | 96.08 | 77.58 | 68.37 | 80.24 | 93.95 | 77.08 | 73.06 |
Operating CF per Share |
17.80 | 15.55 | 12.51 | 6.28 | 9.16 | 9.08 | 9.72 | 10.79 | 5.70 | 7.30 |
Capex per Share |
(8.88) | (7.16) | (5.03) | (3.90) | (2.67) | (3.34) | (3.84) | (3.38) | (2.65) | (1.74) |
Free Cash Flow per Share |
8.92 | 8.39 | 7.48 | 2.39 | 6.49 | 5.74 | 5.88 | 7.41 | 3.05 | 5.57 |
Cash per Share |
3.26 | 13.20 | 1.95 | 16.94 | 10.46 | 17.32 | 14.89 | 14.93 | 22.57 | 16.74 |
Shareholders Equity per Share |
67.09 | 68.47 | 64.19 | 53.62 | 42.90 | 41.06 | 41.49 | 45.95 | 41.15 | 43.73 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
67.09 | 68.47 | 64.19 | 53.62 | 42.90 | 41.06 | 41.49 | 45.95 | 41.15 | 43.73 |
Free Cash Flow |
500.30 | 502.80 | 448.60 | 145.30 | 416.70 | 395.60 | 416.20 | 493.60 | 206.90 | 383.00 |
Working Capital |
811.80 | 1,286.70 | 673.20 | 1,399.60 | 1,036.90 | 1,313.40 | 1,323.40 | 1,408.20 | 1,911.50 | 1,442.90 |
Capital Expenditures |
(498.00) | (428.90) | (301.70) | (237.30) | (171.50) | (230.00) | (271.80) | (225.00) | (179.80) | (119.40) |
Net Current Asset Value |
(7,739.70) | (6,521.30) | (6,316.90) | (5,818.90) | (7,574.40) | (7,029.90) | (6,888.00) | (7,796.70) | (6,471.20) | (4,275.10) |
EV/EBIT |
16.60 | 16.33 | 18.37 | 23.86 | 21.52 | 18.24 | 14.12 | 18.52 | 18.66 | 12.62 |
Capex to Sales |
0.06 | 0.05 | 0.04 | 0.04 | 0.03 | 0.05 | 0.05 | 0.04 | 0.03 | 0.02 |
Price to Operating Income |
7.54 | 8.74 | 8.48 | 12.00 | 9.68 | 7.38 | 6.41 | 7.60 | 7.74 | 6.37 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.21 | 0.21 | 0.22 | 0.22 | 0.20 | 0.19 | 0.22 | 0.23 | 0.19 | 0.22 |
Cash ROIC |
4.40% | 4.30% | 4.48% | 1.42% | 4.22% | 3.58% | 3.76% | 4.36% | 1.80% | 4.39% |
Accounts Receivable Turnover |
12.38 | 14.47 | 13.23 | 11.74 | 11.14 | 10.63 | 12.52 | 13.27 | 12.07 | 13.38 |
Accounts Payable Turnover |
10.51 | 13.18 | 12.44 | 10.48 | 9.45 | 8.54 | 10.22 | 12.56 | 12.18 | 13.14 |
Inventory Turnover |
7.14 | 7.28 | 7.63 | 8.55 | 6.60 | 5.53 | 7.31 | 8.33 | 6.79 | 7.19 |
Average Days of Payables |
39.14 | 31.43 | 26.35 | 37.69 | 39.47 | 41.17 | 37.13 | 30.26 | 33.55 | 27.74 |
Days of Inventory on Hand |
54.89 | 49.00 | 56.43 | 45.72 | 48.97 | 67.08 | 54.42 | 40.14 | 57.27 | 52.78 |
Average Receivables |
659.15 | 547.65 | 528.30 | 498.30 | 447.00 | 443.35 | 453.70 | 471.45 | 432.80 | 375.60 |
Average Payables |
553.90 | 426.30 | 410.75 | 418.45 | 376.05 | 381.75 | 380.35 | 350.55 | 300.20 | 264.80 |
Average Inventory |
814.60 | 772.05 | 669.50 | 512.85 | 538.00 | 589.60 | 532.00 | 528.85 | 538.30 | 484.20 |
Average Assets |
13,191.30 | 12,250.45 | 11,477.35 | 11,861.35 | 12,280.70 | 12,049.15 | 12,504.55 | 12,467.15 | 10,618.70 | 9,262.25 |
Average Common Equity |
3,932.55 | 3,976.30 | 3,558.50 | 3,009.95 | 2,791.60 | 2,883.15 | 2,998.90 | 2,925.10 | 2,899.15 | 2,992.25 |
Columns are period end dates