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Post Holdings Inc (POST)
NYSE:POST
US Market
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Post Holdings (POST) Ratios

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Post Holdings Ratios

POST's free cash flow for Q3 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
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.60 1.84 2.70 1.99 2.35
Quick Ratio
1.84 0.86 2.03 1.42 1.73
Cash Ratio
1.04 0.12 0.71 0.78 1.22
Solvency Ratio
0.09 0.09 0.15 0.07 0.05
Operating Cash Flow Ratio
0.92 0.93 0.47 0.56 0.64
Short-Term Operating Cash Flow Coverage
777.00 682.09 349.27 4.67 2.59
Net Current Asset Value
$ -6.72B$ -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
1.84 1.62 1.83 2.57 2.46
Debt-to-Capital Ratio
0.65 0.62 0.65 0.72 0.71
Long-Term Debt-to-Capital Ratio
0.65 0.61 0.65 0.70 0.71
Financial Leverage Ratio
3.35 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
2.42 2.15 1.31 1.74 1.80
Debt to Market Cap
1.25 1.17 1.19 1.39 1.82
Interest Debt Per Share
138.00 108.53 103.05 115.51 107.58
Net Debt to EBITDA
4.80 5.59 6.47 7.31 7.20
Profitability Margins
Gross Profit Margin
29.20%26.92%25.08%29.14%31.37%
EBIT Margin
10.20%9.90%7.69%7.79%7.74%
EBITDA Margin
16.54%15.72%14.19%13.67%14.23%
Operating Profit Margin
10.37%8.57%7.10%10.53%12.29%
Pretax Profit Margin
5.92%5.91%15.30%5.42%1.11%
Net Profit Margin
4.62%4.31%12.93%4.02%1.05%
Continuous Operations Profit Margin
4.62%4.48%12.69%1.80%-0.97%
Net Income Per EBT
78.06%72.97%84.51%74.32%94.48%
EBT Per EBIT
57.07%68.94%215.42%51.43%9.05%
Return on Assets (ROA)
2.74%2.59%6.69%2.02%0.49%
Return on Equity (ROE)
9.27%7.84%23.25%9.14%2.10%
Return on Capital Employed (ROCE)
6.65%5.52%3.96%5.77%6.27%
Return on Invested Capital (ROIC)
5.19%4.18%3.58%4.23%5.79%
Return on Tangible Assets
6.58%7.81%17.82%5.33%1.33%
Earnings Yield
6.06%5.86%15.17%5.32%1.52%
Efficiency Ratios
Receivables Turnover
11.41 13.64 10.75 16.71 12.90
Payables Turnover
10.60 13.85 9.68 11.48 11.51
Inventory Turnover
7.26 6.47 7.98 7.42 6.53
Fixed Asset Turnover
3.24 3.18 3.34 3.39 3.20
Asset Turnover
0.59 0.60 0.52 0.50 0.47
Working Capital Turnover Ratio
5.71 6.75 4.80 5.30 4.32
Cash Conversion Cycle
47.83 56.84 41.97 39.24 52.51
Days of Sales Outstanding
32.00 26.75 33.95 21.84 28.28
Days of Inventory Outstanding
50.26 56.43 45.72 49.18 55.94
Days of Payables Outstanding
34.43 26.35 37.69 31.78 31.71
Operating Cycle
82.26 83.18 79.67 71.02 84.22
Cash Flow Ratios
Operating Cash Flow Per Share
16.74 12.51 6.31 9.16 9.08
Free Cash Flow Per Share
10.12 7.46 2.12 6.16 5.67
CapEx Per Share
8.97 5.05 4.19 3.00 3.40
Free Cash Flow to Operating Cash Flow
0.60 0.60 0.34 0.67 0.63
Dividend Paid and CapEx Coverage Ratio
1.87 2.48 0.48 3.06 2.67
Capital Expenditure Coverage Ratio
1.87 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
9.56%8.69%2.58%8.39%9.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.51 17.07 6.59 18.81 65.94
Price-to-Sales (P/S) Ratio
0.74 0.74 0.85 0.76 0.69
Price-to-Book (P/B) Ratio
1.51 1.34 1.53 1.72 1.38
Price-to-Free Cash Flow (P/FCF) Ratio
10.46 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
3.47 -0.29 0.03 0.05 -1.30
Price-to-Fair Value
1.51 1.34 1.53 1.72 1.38
Enterprise Value Multiple
9.30 10.27 12.48 12.85 12.07
Enterprise Value
12.19B 11.28B 10.36B 10.94B 9.79B
EV to EBITDA
9.30 10.27 12.48 12.85 12.07
EV to Sales
1.54 1.61 1.77 1.76 1.72
EV to Free Cash Flow
21.62 25.23 80.37 27.64 25.03
EV to Operating Cash Flow
13.07 15.04 26.96 18.60 15.64
Tangible Book Value Per Share
-68.15 -65.59 -57.30 -72.52 -69.77
Shareholders’ Equity Per Share
71.75 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
142.21 116.52 96.08 96.99 82.71
Net Income Per Share
6.57 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
2.55 2.40 0.52 2.85 21.57
Currency in USD
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