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Post Holdings Inc (POST)
NYSE:POST
Total Valuation
Post Holdings has a market cap or net worth of $6.69B. The enterprise value is $13.54B.
Market Cap$6.69B
Enterprise Value$13.54B
Share Statistics
Post Holdings has 56.48M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding56.48M
Owned by Insiders11.34%
Owned by Instutions1.57%
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)8.96%
Return on Assets (ROA)2.85%
Return on Invested Capital (ROIC)5.16%
Return on Capital Employed (ROCE)6.66%
Revenue Per Employee$690,897.213
Profits Per Employee$34,137.631
Employee Count11,480
Asset Turnover0.62
Inventory Turnover7.45
Valuation Ratios
The current PE Ratio of Post Holdings is 18.91. Post Holdings’s PEG ratio is 1.08.
PE Ratio18.91
PS Ratio0.88
PB Ratio1.69
Price to Fair Value1.69
Price to FCF13.81
Price to Operating Cash Flow7.44
PEG Ratio1.08
Income Statement
In the last 12 months, Post Holdings had revenue of $7.93B and earned $391.90M in profits. Earnings per share was $0.35.
Revenue$7.93B
Gross Profit$2.30B
Operating Income$816.20M
Pretax Income$500.80M
Net Income$391.90M
EBITDA1.30B
Earnings Per Share (EPS)0.35
Cash Flow
In the last 12 months, operating cash flow was $1.07B and capital expenditures -$487.70M, giving a free cash flow of $580.00M billion.
Operating Cash Flow$1.07B
Free Cash Flow$580.00M
Free Cash Flow per Share$10.27
Dividends & Yields
Post Holdings pays an annual dividend of $31.88, resulting in a dividend yield of
Dividend Per Share$31.88
Dividend Yield
Payout Ratio
Free Cash Flow Yield7.24%
Earnings Yield5.29%
Stock Price Statistics
Beta0.14
52-Week Price Change14.68%
50-Day Moving Average113.20
200-Day Moving Average112.47
Relative Strength Index (RSI)59.65
Average Volume (3m)710.13K
Important Dates
Post Holdings upcoming earnings date is May 1, 2025, After Close.
Last Earnings DateFeb 6, 2025
Next Earnings DateMay 1, 2025
Ex-Dividend DateMar 11, 2022
Financial Position
Post Holdings as a current ratio of 2.36, with Debt / Equity ratio of 1.73
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 $108.70M in taxes.
Income Tax$108.70M
Effective Tax Rate22.26%
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 $872.90M in cash and marketable securities with $6.95B in debt, giving a net cash position of $6.07B billion.
Cash & Marketable Securities$872.90M
Total Debt$6.95B
Net Cash$6.07B
Net Cash Per Share$107.52
Tangible Book Value Per Share-$62.53
Margins
Gross margin is 29.09%, with operating margin of 10.02%, and net profit margin of 4.63%.
Gross Margin29.09%
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 $128.44, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$128.44
Price Target Upside9.68%
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast7.32%
EPS Growth Forecast34.44%