Saturday 17 October 2026 Export POST’s income statement to Excel — free account

Post Holdings, Inc.

Post Holdings, Inc.’s revenue for fiscal 2025 (year ended September 2025) was $8.2 billion, up 2.97% from fiscal 2024. In the quarter to June 2026, revenue fell 1.83%, EPS fell 27.7%, free cash flow grew 69.7% and total debt rose 3.88%, each against the same quarter a year earlier. Revenue growth for five consecutive years, operating cash flow growth for three; insiders bought in the last twelve months.

78.56 1.17 +1.51%

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Market cap: $3.4B
P/E: 13.2×
Fwd P/E: 13.3×
Dividend yield: —
F-score: 4/9
Altman Z: 1.46
Beneish M: −2.48
Dividend safety: n/a

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

Insider Decisions trades per month

Total buys 0.18

Total sells 34.90

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	1	—	—	—	—	—	—	—	—	—	—	—
Sell	1	1	—	1	—	—	1	—	—	—	1	—

Insider Ownership 17.43%

Capital & Financial Ratios $m

Market Cap 3,400.00

Revenue 8,412.50

Net Income 293.70

Free Cash Flow 585.60

Net Debt 7,360.10

Current Ratio 1.85

Debt/Equity 2.47

P/E ratio 13.25

Fwd P/E 13.30

P/S ratio 0.42

P/B ratio 1.15

Past 5Y EPS Growth 253.37%

This Y EPS Growth 5.82%

Next Y EPS Growth (6.01%)

Next Y revenue growth 0.18%

Next 5Y EPS Growth 6.15%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 23.36%

10-year low 10-year high

P/S against its own 10 years 1.00%

10-year low 10-year high

P/B against its own 10 years 10.39%

10-year low 10-year high

EV/Sales against its own 10 years 1.58%

10-year low 10-year high

EV/FCF against its own 10 years 10.28%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2025	Powerpack
2024	Powerpack
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack
2017	Powerpack

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	117	791	183	273
Receivables	512	583	735	699
Inventory	790	754	875	930
Other	58	—	116	—
	1,479	2,232	2,025	1,995

	2023	2024	2025	Q'26
Payables	369	484	624	559
ST’ Debt	1	1	1	1
Other	435	460	588	517
	805	945	1,213	1,077

Compound Annual Growth %

	10y	5y	3y
Sales	5.79%	11.61%	11.72%
Cash Flow	8.26%	9.80%	37.67%
Earnings	0.00%	234.64%	(23.73%)
Book Value	2.38%	5.88%	4.85%

Revenue $m

	Dec	Mar	Jun	Sep	Year
’26	2,175	2,043	1,948	—	—
’25	1,975	1,952	1,984	2,247	8,158
’24	1,966	1,999	1,948	2,010	7,923
’23	1,566	1,620	1,859	1,945	6,991
’22	1,338	1,410	1,525	1,579	5,851
’21	1,458	1,202	1,248	1,074	4,981
’20	1,457	1,494	1,336	424	4,711

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Dec	Mar	Jun	Sep	Year
’26	236	242	213	—	—
’25	310	161	226	301	998
’24	174	250	272	235	932
’23	98	100	282	270	750
’22	106	36	76	165	383
’21	115	48	233	193	588
’20	108	(19)	319	217	626

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Dec	Mar	Jun	Sep	Year
’26	120	153	161	—	—
’25	182	71	95	152	500
’24	94	151	162	97	503
’23	46	19	213	170	449
’22	63	(6)	12	77	145
’21	77	5	190	144	417
’20	31	(57)	287	135	396

Fiscal quarters ending in the months shown.

EPS $

	Dec	Mar	Jun	Sep	Year
’26	1.71	1.56	1.29	—	—
’25	1.78	1.03	1.79	0.88	5.51
’24	1.35	1.48	1.53	1.28	5.64
’23	1.52	0.92	1.38	1.01	4.82
’22	(0.25)	8.40	2.72	1.32	12.09
’21	1.21	1.69	(0.95)	0.39	2.38
’20	1.38	(2.76)	0.52	0.83	0.01

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	33.33	49.58	46.24	57.13	45.14	60.08	61.68	78.85	87.53	95.07	Analyst estimates 2026–2028 Powerpack
	High	58.25	58.27	66.38	74.43	73.55	77.17	95.83	98.84	125.84	119.85
People
People	Employees	8,700	11,410	11,550	10,100	10,200	10,735	10,420	11,430	11,480	13,180
	Revenue/emp, $m	0.58	0.46	0.54	0.56	0.46	0.46	0.56	0.61	0.69	0.62
Income, $m
Income, $m	Revenue	5,027	5,226	6,257	5,681	4,711	4,981	5,851	6,991	7,923	8,158
	Gross margin, %	30.78	30.06	29.63	31.54	30.77	28.67	25.08	26.92	29.09	28.68
	EBT	(30)	74	265	159	(46)	214	895	413	472	444
	EBT margin, %	(0.60)	1.42	4.23	2.80	(0.97)	4.30	15.30	5.91	5.96	5.44
	Net income	(3)	48	468	126	(55)	112	743	313	367	336
	Depreciation	303	323	398	380	345	367	380	449	477	554
Per share, $
Per share, $	Revenue	73.06	77.08	93.95	80.24	68.37	77.58	96.08	116.52	132.27	145.42
	Earnings	(0.41)	0.51	6.87	1.72	0.01	2.42	12.42	5.21	6.12	5.98
	Cash flow	7.30	5.70	10.79	9.72	9.08	9.16	6.28	12.51	15.55	17.80
	Capex	(1.74)	(2.65)	(3.38)	(3.84)	(3.34)	(2.67)	(3.90)	(5.03)	(7.16)	(8.88)
	Free cash flow	5.57	3.05	7.41	5.88	5.74	6.49	2.39	7.48	8.39	8.92
	Book value	43.73	41.15	45.95	41.49	41.06	42.90	53.62	64.19	68.47	67.09
	Shares, m	69	68	67	71	69	64	61	60	60	56
Valuation, ×
Valuation, ×	P/E	0.00	120.46	9.30	37.65	2,814.00	30.04	6.62	16.44	18.94	18.09
	P/S	0.69	0.75	0.68	0.86	0.82	0.93	0.85	0.73	0.88	0.74
	P/B	1.15	1.41	1.40	1.67	1.37	1.68	1.53	1.32	1.69	1.60
	EV/Sales	1.37	1.83	1.68	1.92	2.06	2.09	1.69	1.57	1.64	1.63
	EV/FCF	17.98	46.21	21.34	26.26	24.54	24.96	68.23	24.53	25.77	26.52
Cash, $m
Cash, $m	Operating cash flow	502	387	719	688	626	588	383	750	932	998
	Capex	(119)	(180)	(225)	(272)	(230)	(171)	(237)	(302)	(429)	(498)
	Free cash flow	383	207	494	416	396	417	145	449	503	500
Balance, $m
Balance, $m	Working capital	1,443	1,912	1,408	1,323	1,313	1,037	1,400	673	1,287	812
	Total debt	4,564	7,171	7,254	7,080	7,024	6,443	5,958	6,040	6,813	7,423
	Net debt	3,412	5,641	6,260	6,025	5,831	5,771	4,926	5,923	6,022	7,240
	Shareholders’ equity	3,009	2,790	3,061	2,937	2,829	2,754	3,266	3,851	4,101	3,764
Returns, %
Returns, %	ROA	(0.31)	0.33	3.67	0.97	0.01	1.36	6.38	2.63	2.99	2.54
	ROIC	5.31	3.83	3.85	5.45	3.87	3.58	3.17	3.83	4.90	4.54
	ROE	(0.95)	1.20	15.63	4.06	0.03	5.97	25.14	8.47	9.22	8.54

Negative figures in brackets.

All 10 years →

Fiscal years to Sep 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
CAG Conagra Brands	$6.8B	— (loss-making)	8.2×	−1.39% (below 0%: shrinking)	+6.97% (above 0%: growing)	−464.50% (below 0%: shrinking)	23.83%	10.34%	Compare
INGR Ingredion Incorporated	$6.1B	10.5×	9.5×	+0.93% (above 0%: growing)	−40.79% (below 0%: shrinking)	+34.38% (above 0%: growing)	23.03%	10.16%	Compare
CPB The Campbell's Company	$5.9B	14.8×	10.7×	−7.93% (below 0%: shrinking)	n/m	+5.43% (above 0%: growing)	27.28%	0.19%	Compare
POST Post Holdings, Inc.	$3.4B	13.2×	13.3×	−1.83% (below 0%: shrinking)	−27.69% (below 0%: shrinking)	+69.65% (above 0%: growing)	29.07%	9.72%
FRPT Freshpet, Inc.	$3.3B	16.0×	26.0×	+15.45% (above 0%: growing)	+17.65% (above 0%: growing)	+3,203.37% (above 0%: growing)	42.11%	7.10%	Compare
MZTI The Marzetti Company	$2.8B	15.0×	14.9×	−2.19% (below 0%: shrinking)	+49.15% (above 0%: growing)	−30.07% (below 0%: shrinking)	24.51%	12.41%	Compare
CENT Central Garden & Pet Company	$2.3B	15.6×	13.9×	−8.17% (below 0%: shrinking)	−4.58% (below 0%: shrinking)	+25.12% (above 0%: growing)	35.92%	14.26%	Compare
CENTA Central Garden & Pet Company	$2.3B	13.4×	—	−8.17% (below 0%: shrinking)	−4.58% (below 0%: shrinking)	+25.12% (above 0%: growing)	35.92%	14.26%	Compare
UTZ Utz Brands, Inc.	$2.1B	— (loss-making)	9.2×	+1.39% (above 0%: growing)	n/m	+93.40% (above 0%: growing)	25.87%	(1.48%)	Compare
Median of peers	$3.0B	14.9×	10.7×	−1.79%	+1.19%	+25.12%	26.58%	10.25%

All 71 Packaged Foods stocks →

Post Holdings, Inc. (POST) key facts

Strength: Post Holdings, Inc.’s revenue for fiscal 2025 (year ended September 2025) was $8.2 billion, up 2.97% from fiscal 2024.
Post Holdings, Inc. (POST) is a Packaged Foods company in the Consumer Defensive sector, listed on the New York Stock Exchange.
As of October 16, 2026, POST traded at $78.56, a market capitalization of $3.4 billion.
Return on equity was 8.54% and debt-to-equity 2.47.
Its Piotroski F-score is 4 out of 9 and its Altman Z-score is 1.46 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.