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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
83.46
1.26
−1.49%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
8.54% | 8.67% | 9.61% | 8.26% | |
Piotroski F-Score |
4 | 5 | 5 | 5 | |
| 2.54% | 2.47% | 2.63% | 2.24% | ||
ROIC |
4.54% | 4.84% | 5.05% | 4.83% | |
Return on Tangible Assets |
9.56% | 8.83% | 9.41% | 8.22% | |
Average Days of Receivables |
32.90 | 29.72 | 31.49 | 30.34 | |
Free Cash Flow per Share |
8.92 | 8.46 | 10.85 | 12.98 | |
Free Cash Flow |
500.30 | 437.50 | 519.50 | 585.60 | |
Capital Expenditures |
(498.00) | (486.10) | (485.70) | (407.00) | |
| Other line items | |||||
Cash ROIC |
4.40% | 3.90% | 4.68% | 5.33% | |
Accounts Receivable Turnover |
12.38 | 12.97 | 11.84 | 12.07 | |
Accounts Payable Turnover |
10.51 | 10.46 | 10.18 | 11.01 | |
Inventory Turnover |
7.14 | 7.25 | 7.35 | 7.04 | |
Average Days of Payables |
39.14 | 35.38 | 37.65 | 34.06 | |
Days of Inventory on Hand |
54.89 | 55.48 | 55.51 | 56.67 | |
Tax Rate |
(0.24) | (0.25) | (0.25) | (0.26) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
16.04% | 15.96% | 15.93% | 16.16% | |
Share Based Compensation of Revenue |
1.00% | 1.01% | 0.99% | 0.99% | |
Interest Coverage |
2.21 | 2.16 | 2.14 | 1.93 | |
Operating CF/Net income |
2.97 | 2.89 | 2.97 | 3.39 | |
Depreciation/Fixed assets |
0.21 | 0.22 | 0.23 | 0.23 | |
Capex/Depreciation |
(0.90) | (0.83) | (0.81) | (0.68) | |
Revenue per Share |
145.42 | 161.66 | 176.38 | 186.53 | |
Operating CF per Share |
17.80 | 17.86 | 20.99 | 22.01 | |
Capex per Share |
(8.88) | (9.40) | (10.14) | (9.02) | |
Capex to Sales |
0.06 | 0.06 | 0.06 | 0.05 |
Columns are period end dates