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STOCKS

Post Holdings Inc (POST)

NYSE:POST

POST

Post Holdings

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Post Holdings (POST) Ratios

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Post Holdings Ratios

POST's free cash flow for Q2 2025 was $0.28. For the 2025 fiscal year, POST's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	2.13	1.84	2.70	1.99	2.35
Quick Ratio	1.43	0.86	2.03	1.42	1.73
Cash Ratio	0.61	0.12	0.71	0.78	1.22
Solvency Ratio	0.09	0.09	0.15	0.07	0.05
Operating Cash Flow Ratio	0.96	0.93	0.47	0.56	0.64
Short-Term Operating Cash Flow Coverage	815.67	682.09	349.27	4.67	2.59
Net Current Asset Value	$ -6.79B	$ -6.32B	$ -5.51B	$ -7.27B	$ -7.03B
Leverage Ratios
Debt-to-Assets Ratio	0.54	0.54	0.53	0.57	0.58
Debt-to-Equity Ratio	1.81	1.62	1.83	2.57	2.46
Debt-to-Capital Ratio	0.64	0.62	0.65	0.72	0.71
Long-Term Debt-to-Capital Ratio	0.64	0.61	0.65	0.70	0.71
Financial Leverage Ratio	3.34	3.03	3.48	4.53	4.26
Debt Service Coverage Ratio	3.55	3.57	2.33	1.52	1.28
Interest Coverage Ratio	2.40	2.15	1.31	1.74	1.80
Debt to Market Cap	1.11	1.17	1.19	1.39	1.82
Interest Debt Per Share	128.99	108.53	103.05	115.51	107.58
Net Debt to EBITDA	4.96	5.59	6.47	7.31	7.20
Profitability Margins
Gross Profit Margin	29.09%	26.92%	25.08%	29.14%	31.37%
EBIT Margin	9.95%	9.90%	7.69%	7.79%	7.74%
EBITDA Margin	16.18%	15.72%	14.19%	13.67%	14.23%
Operating Profit Margin	10.02%	8.57%	7.10%	10.53%	12.29%
Pretax Profit Margin	5.80%	5.91%	15.30%	5.42%	1.11%
Net Profit Margin	4.53%	4.31%	12.93%	4.02%	1.05%
Continuous Operations Profit Margin	4.53%	4.48%	12.69%	1.80%	-0.97%
Net Income Per EBT	78.13%	72.97%	84.51%	74.32%	94.48%
EBT Per EBIT	57.86%	68.94%	215.42%	51.43%	9.05%
Return on Assets (ROA)	2.79%	2.59%	6.69%	2.02%	0.49%
Return on Equity (ROE)	9.07%	7.84%	23.25%	9.14%	2.10%
Return on Capital Employed (ROCE)	6.71%	5.52%	3.96%	5.77%	6.27%
Return on Invested Capital (ROIC)	5.24%	4.18%	3.58%	4.23%	5.79%
Return on Tangible Assets	7.11%	7.81%	17.82%	5.33%	1.33%
Earnings Yield	5.63%	5.86%	15.17%	5.32%	1.52%
Efficiency Ratios
Receivables Turnover	11.30	13.64	10.75	16.71	12.90
Payables Turnover	9.99	13.85	9.68	11.48	11.51
Inventory Turnover	7.78	6.47	7.98	7.42	6.53
Fixed Asset Turnover	3.31	3.18	3.34	3.39	3.20
Asset Turnover	0.62	0.60	0.52	0.50	0.47
Working Capital Turnover Ratio	6.26	6.75	4.80	5.30	4.32
Cash Conversion Cycle	42.67	56.84	41.97	39.24	52.51
Days of Sales Outstanding	32.30	26.75	33.95	21.84	28.28
Days of Inventory Outstanding	46.91	56.43	45.72	49.18	55.94
Days of Payables Outstanding	36.55	26.35	37.69	31.78	31.71
Operating Cycle	79.22	83.18	79.67	71.02	84.22
Cash Flow Ratios
Operating Cash Flow Per Share	17.35	12.51	6.31	9.16	9.08
Free Cash Flow Per Share	12.92	7.46	2.12	6.16	5.67
CapEx Per Share	4.43	5.05	4.19	3.00	3.40
Free Cash Flow to Operating Cash Flow	0.74	0.60	0.34	0.67	0.63
Dividend Paid and CapEx Coverage Ratio	3.92	2.48	0.48	3.06	2.67
Capital Expenditure Coverage Ratio	3.92	2.48	1.50	3.06	2.67
Operating Cash Flow Coverage Ratio	0.14	0.12	0.06	0.08	0.09
Operating Cash Flow to Sales Ratio	0.12	0.11	0.07	0.09	0.11
Free Cash Flow Yield	11.63%	8.69%	2.58%	8.39%	9.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.76	17.07	6.59	18.81	65.94
Price-to-Sales (P/S) Ratio	0.80	0.74	0.85	0.76	0.69
Price-to-Book (P/B) Ratio	1.66	1.34	1.53	1.72	1.38
Price-to-Free Cash Flow (P/FCF) Ratio	8.60	11.50	38.70	11.92	10.10
Price-to-Operating Cash Flow Ratio	6.48	6.86	12.98	8.02	6.31
Price-to-Earnings Growth (PEG) Ratio	-0.13	-0.29	0.03	0.05	-1.30
Price-to-Fair Value	1.66	1.34	1.53	1.72	1.38
Enterprise Value Multiple	9.87	10.27	12.48	12.85	12.07
Enterprise Value	12.60B	11.28B	10.36B	10.94B	9.79B
EV to EBITDA	9.87	10.27	12.48	12.85	12.07
EV to Sales	1.60	1.61	1.77	1.76	1.72
EV to Free Cash Flow	17.28	25.23	80.37	27.64	25.03
EV to Operating Cash Flow	12.87	15.04	26.96	18.60	15.64
Tangible Book Value Per Share	-69.72	-65.59	-57.30	-72.52	-69.77
Shareholders’ Equity Per Share	67.92	64.03	53.43	42.72	41.43
Tax and Other Ratios
Effective Tax Rate	0.22	0.24	0.10	0.26	0.06
Revenue Per Share	139.80	116.52	96.08	96.99	82.71
Net Income Per Share	6.34	5.02	12.42	3.90	0.87
Tax Burden	0.78	0.73	0.85	0.74	0.94
Interest Burden	0.58	0.60	1.99	0.70	0.14
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.01	0.01	0.01	<0.01	<0.01
Income Quality	2.74	2.40	0.52	2.85	21.57

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