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Post Holdings Inc (POST)
NYSE:POST
US Market

Post Holdings (POST) Ratios

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Post Holdings Ratios

POST's free cash flow for Q1 2025 was $0.30. For the 2025 fiscal year, POST's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
2.36 1.84 2.70 1.99 2.35
Quick Ratio
1.56 0.86 2.03 1.42 1.73
Cash Ratio
0.83 0.12 0.71 0.78 1.22
Solvency Ratio
0.10 0.09 0.15 0.07 0.05
Operating Cash Flow Ratio
0.99 0.93 0.47 0.56 0.64
Short-Term Operating Cash Flow Coverage
776.42 682.09 349.27 4.67 2.59
Net Current Asset Value
$ -6.52B$ -6.32B$ -5.51B$ -7.27B$ -7.03B
Leverage Ratios
Debt-to-Assets Ratio
0.55 0.54 0.53 0.57 0.58
Debt-to-Equity Ratio
1.73 1.62 1.83 2.57 2.46
Debt-to-Capital Ratio
0.63 0.62 0.65 0.72 0.71
Long-Term Debt-to-Capital Ratio
0.62 0.61 0.65 0.70 0.71
Financial Leverage Ratio
3.14 3.03 3.48 4.53 4.26
Debt Service Coverage Ratio
3.65 3.57 2.33 1.52 1.28
Interest Coverage Ratio
2.51 2.15 1.31 1.74 1.80
Debt to Market Cap
0.98 1.17 1.19 1.39 1.82
Interest Debt Per Share
123.17 108.53 103.05 115.51 107.58
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
15.97%15.72%14.19%13.67%14.23%
Operating Profit Margin
10.02%8.57%7.10%10.53%12.29%
Pretax Profit Margin
5.96%5.91%15.30%5.42%1.11%
Net Profit Margin
4.63%4.31%12.93%4.02%1.05%
Continuous Operations Profit Margin
4.63%4.48%12.69%1.80%-0.97%
Net Income Per EBT
77.67%72.97%84.51%74.32%94.48%
EBT Per EBIT
59.50%68.94%215.42%51.43%9.05%
Return on Assets (ROA)
2.85%2.59%6.69%2.02%0.49%
Return on Equity (ROE)
8.96%7.84%23.25%9.14%2.10%
Return on Capital Employed (ROCE)
6.66%5.52%3.96%5.77%6.27%
Return on Invested Capital (ROIC)
5.16%4.18%3.58%4.23%5.79%
Return on Tangible Assets
7.32%7.81%17.82%5.33%1.33%
Earnings Yield
5.29%5.86%15.17%5.32%1.52%
Efficiency Ratios
Receivables Turnover
13.59 13.64 10.75 16.71 12.90
Payables Turnover
12.26 13.85 9.68 11.48 11.51
Inventory Turnover
7.45 6.47 7.98 7.42 6.53
Fixed Asset Turnover
3.43 3.18 3.34 3.39 3.20
Asset Turnover
0.62 0.60 0.52 0.50 0.47
Working Capital Turnover Ratio
8.08 6.75 4.80 5.30 4.32
Cash Conversion Cycle
46.09 56.84 41.97 39.24 52.51
Days of Sales Outstanding
26.85 26.75 33.95 21.84 28.28
Days of Inventory Outstanding
49.00 56.43 45.72 49.18 55.94
Days of Payables Outstanding
29.77 26.35 37.69 31.78 31.71
Operating Cycle
75.86 83.18 79.67 71.02 84.22
Cash Flow Ratios
Operating Cash Flow Per Share
15.55 12.51 6.31 9.16 9.08
Free Cash Flow Per Share
8.38 7.46 2.12 6.16 5.67
CapEx Per Share
7.17 5.05 4.19 3.00 3.40
Free Cash Flow to Operating Cash Flow
0.54 0.60 0.34 0.67 0.63
Dividend Paid and CapEx Coverage Ratio
2.17 2.48 0.48 3.06 2.67
Capital Expenditure Coverage Ratio
2.17 2.48 1.50 3.06 2.67
Operating Cash Flow Coverage Ratio
0.13 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
7.24%8.69%2.58%8.39%9.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.91 17.07 6.59 18.81 65.94
Price-to-Sales (P/S) Ratio
0.88 0.74 0.85 0.76 0.69
Price-to-Book (P/B) Ratio
1.69 1.34 1.53 1.72 1.38
Price-to-Free Cash Flow (P/FCF) Ratio
13.81 11.50 38.70 11.92 10.10
Price-to-Operating Cash Flow Ratio
7.44 6.86 12.98 8.02 6.31
Price-to-Earnings Growth (PEG) Ratio
1.08 -0.29 0.03 0.05 -1.30
Price-to-Fair Value
1.69 1.34 1.53 1.72 1.38
Enterprise Value Multiple
10.44 10.27 12.48 12.85 12.07
EV to EBITDA
10.44 10.27 12.48 12.85 12.07
EV to Sales
1.67 1.61 1.77 1.76 1.72
EV to Free Cash Flow
26.30 25.23 80.37 27.64 25.03
EV to Operating Cash Flow
14.18 15.04 26.96 18.60 15.64
Tangible Book Value Per Share
-62.53 -65.59 -57.30 -72.52 -69.77
Shareholders’ Equity Per Share
68.29 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
132.27 116.52 96.08 96.99 82.71
Net Income Per Share
6.12 5.02 12.42 3.90 0.87
Tax Burden
0.78 0.73 0.85 0.74 0.94
Interest Burden
0.60 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
2.54 2.40 0.52 2.85 21.57
Currency in USD
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