Post Holdings Inc. (POST)
NYSE:POST
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Total Valuation
Post Holdings has a market cap or net worth of $4.40B. The enterprise value is $11.76B.
Market Cap$4.40B
Enterprise Value$11.76B
Share Statistics
Post Holdings has 45,322,586 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding45,322,586
Owned by Insiders15.68%
Owned by Institutions14.14%
Financial Efficiency
Post Holdings’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.21%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.21%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee710.64K
Profits Per Employee29.24K
Employee Count11,480
Asset Turnover0.60
Inventory Turnover6.86
Valuation Ratios
The current PE Ratio of Post Holdings is 14.5. Post Holdings’s PEG ratio is -7.85.
PE Ratio14.5
PS Ratio0.74
PB Ratio1.61
Price to Fair Value1.61
Price to FCF12.35
Price to Operating Cash Flow4.63
PEG Ratio-7.85
Income Statement
In the last 12 months, Post Holdings had revenue of 8.16B and earned 335.70M in profits. Earnings per share was 5.98.
Revenue8.16B
Gross Profit2.15B
Operating Income851.90M
Pretax Income444.50M
Net Income335.70M
EBITDA1.33B
Earnings Per Share (EPS)5.98
Cash Flow
In the last 12 months, operating cash flow was 1.01B and capital expenditures -280.70M, giving a free cash flow of 724.50M billion.
Operating Cash Flow1.01B
Free Cash Flow724.50M
Free Cash Flow per Share15.99
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
Beta0.16
52-Week Price Change-10.04%
50-Day Moving Average100.45
200-Day Moving Average103.45
Relative Strength Index (RSI)36.64
Average Volume (3m)795.92K
Important Dates
Post Holdings upcoming earnings date is Jul 30, 2026, After Close (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Post Holdings as a current ratio of 1.67, with Debt / Equity ratio of 238.88%
Current Ratio1.67
Quick Ratio0.95
Debt to Market Cap1.23
Net Debt to EBITDA5.66
Interest Coverage Ratio2.36
Taxes
In the past 12 months, Post Holdings has paid 108.70M in taxes.
Income Tax108.70M
Effective Tax Rate0.24
Enterprise Valuation
Post Holdings EV to EBITDA ratio is 10.19, with an EV/FCF ratio of 27.77.
EV to Sales1.66
EV to EBITDA10.19
EV to Free Cash Flow27.77
EV to Operating Cash Flow13.58
Balance Sheet
Post Holdings has $269.40M in cash and marketable securities with $7.63B in debt, giving a net cash position of -$7.36B billion.
Cash & Marketable Securities$269.40M
Total Debt$7.63B
Net Cash-$7.36B
Net Cash Per Share-$162.41
Tangible Book Value Per Share-$73.00
Margins
Gross margin is 26.56%, with operating margin of 10.44%, and net profit margin of 4.11%.
Gross Margin26.56%
Operating Margin10.44%
Pretax Margin5.45%
Net Profit Margin4.11%
EBITDA Margin16.30%
EBIT Margin9.87%
Analyst Forecast
The average price target for Post Holdings is $122.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$122.33
Price Target Upside20.42% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast7.16%
EPS Growth Forecast6.00%