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Post Holdings Inc (POST)
NYSE:POST
Total Valuation
Post Holdings has a market cap or net worth of $6.15B. The enterprise value is $13.10B.
Market Cap$6.15B
Enterprise Value$13.10B
Share Statistics
Post Holdings has 54,320,126 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding54,320,126
Owned by Insiders12.14%
Owned by Institutions0.66%
Financial Efficiency
Post Holdings’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.16%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.16%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee690.13K
Profits Per Employee31.94K
Employee Count11,480
Asset Turnover0.62
Inventory Turnover7.45
Valuation Ratios
The current PE Ratio of Post Holdings is 19.4. Post Holdings’s PEG ratio is ―.
PE Ratio19.4
PS Ratio―
PB Ratio―
Price to Fair Value1.69
Price to FCF―
Price to Operating Cash Flow6.48
PEG Ratio―
Income Statement
In the last 12 months, Post Holdings had revenue of 7.92B and earned 366.70M in profits. Earnings per share was 6.12.
Revenue7.92B
Gross Profit2.30B
Operating Income793.50M
Pretax Income472.10M
Net Income366.70M
EBITDA1.27B
Earnings Per Share (EPS)6.12
Cash Flow
In the last 12 months, operating cash flow was 932.40M and capital expenditures -499.70M, giving a free cash flow of 563.70M billion.
Operating Cash Flow932.40M
Free Cash Flow563.70M
Free Cash Flow per Share10.38
Dividends & Yields
Post Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.15
52-Week Price Change-3.22%
50-Day Moving Average108.28
200-Day Moving Average111.39
Relative Strength Index (RSI)61.40
Average Volume (3m)693.57K
Important Dates
Post Holdings upcoming earnings date is Nov 13, 2025, After Close (Confirmed).
Last Earnings DateAug 7, 2025
Next Earnings DateNov 13, 2025
Ex-Dividend Date―
Financial Position
Post Holdings as a current ratio of 2.36, with Debt / Equity ratio of 183.85%
Current Ratio2.36
Quick Ratio1.56
Debt to Market Cap0.98
Net Debt to EBITDA4.96
Interest Coverage Ratio2.51
Taxes
In the past 12 months, Post Holdings has paid 105.10M in taxes.
Income Tax105.10M
Effective Tax Rate0.22
Enterprise Valuation
Post Holdings EV to EBITDA ratio is 10.44, with an EV/FCF ratio of 26.30.
EV to Sales1.67
EV to EBITDA10.44
EV to Free Cash Flow26.30
EV to Operating Cash Flow14.18
Balance Sheet
Post Holdings has $1.06B in cash and marketable securities with $7.35B in debt, giving a net cash position of $6.29B billion.
Cash & Marketable Securities$1.06B
Total Debt$7.35B
Net Cash$6.29B
Net Cash Per Share$115.81
Tangible Book Value Per Share-$62.53
Margins
Gross margin is 29.20%, with operating margin of 10.02%, and net profit margin of 4.63%.
Gross Margin29.20%
Operating Margin10.02%
Pretax Margin5.96%
Net Profit Margin4.63%
EBITDA Margin15.97%
EBIT Margin9.95%
Analyst Forecast
The average price target for Post Holdings is $127.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$127.50
Price Target Upside12.68% Upside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast0.80%
EPS Growth Forecast10.43%