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
84.43
0.42
−0.49%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| 8.26% | 9.61% | 8.67% | 8.54% |
+8 more TTM periods Free account |
|
Piotroski F-Score |
5 | 5 | 5 | 4 | |
| 2.24% | 2.63% | 2.47% | 2.54% | ||
ROIC |
4.83% | 5.05% | 4.84% | 4.54% | |
Return on Tangible Assets |
8.22% | 9.41% | 8.83% | 9.56% | |
Average Days of Receivables |
30.34 | 31.49 | 29.72 | 32.90 | |
Free Cash Flow per Share |
12.98 | 10.85 | 8.46 | 8.92 | |
Free Cash Flow |
585.60 | 519.50 | 437.50 | 500.30 | |
Capital Expenditures |
(407.00) | (485.70) | (486.10) | (498.00) | |
| Other line items | |||||
Cash ROIC |
5.33% | 4.68% | 3.90% | 4.40% | |
Accounts Receivable Turnover |
12.07 | 11.84 | 12.97 | 12.38 | |
Accounts Payable Turnover |
11.01 | 10.18 | 10.46 | 10.51 | |
Inventory Turnover |
7.04 | 7.35 | 7.25 | 7.14 | |
Average Days of Payables |
34.06 | 37.65 | 35.38 | 39.14 | |
Days of Inventory on Hand |
56.67 | 55.51 | 55.48 | 54.89 | |
Tax Rate |
(0.26) | (0.25) | (0.25) | (0.24) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
16.16% | 15.93% | 15.96% | 16.04% | |
Share Based Compensation of Revenue |
0.99% | 0.99% | 1.01% | 1.00% | |
Interest Coverage |
1.93 | 2.14 | 2.16 | 2.21 | |
Operating CF/Net income |
3.39 | 2.97 | 2.89 | 2.97 | |
Depreciation/Fixed assets |
0.23 | 0.23 | 0.22 | 0.21 | |
Capex/Depreciation |
(0.68) | (0.81) | (0.83) | (0.90) | |
Revenue per Share |
186.53 | 176.38 | 161.66 | 145.42 | |
Operating CF per Share |
22.01 | 20.99 | 17.86 | 17.80 | |
Capex per Share |
(9.02) | (10.14) | (9.40) | (8.88) | |
Capex to Sales |
0.05 | 0.06 | 0.06 | 0.06 |
Columns are period end dates