POST Post Holdings Inc

Price (delayed)

$117.25

Market cap

$7.46B

P/E Ratio

27.27

Dividend/share

N/A

EPS

$4.3

Enterprise value

$13.77B

Sector: Consumer Defensive
Industry: Packaged Foods

Post Holdings, Inc., headquartered in St. Louis, Missouri, is a consumer packaged goods holding company operating in the center-of-the-store, refrigerated, foodservice, food ingredient and convenient nutrition food categories. Through its ...

Highlights

The debt has decreased by 2.1% YoY
The quick ratio has declined by 38% year-on-year and by 18% since the previous quarter
The gross profit has declined by 2.3% year-on-year

Key stats

What are the main financial stats of POST
Market
Shares outstanding
63.63M
Market cap
$7.46B
Enterprise value
$13.77B
Valuations
Price to earnings (P/E)
27.27
Price to book (P/B)
2.6
Price to sales (P/S)
1.32
EV/EBIT
18.61
EV/EBITDA
12.12
EV/Sales
2.42
Earnings
Revenue
$5.69B
EBIT
$740.1M
EBITDA
$1.14B
Free cash flow
$482.4M
Per share
EPS
$4.3
Free cash flow per share
$7.53
Book value per share
$45.07
Revenue per share
$88.75
TBVPS
$67.9
Balance sheet
Total assets
$12.14B
Total liabilities
$9.25B
Debt
$7.06B
Equity
$2.9B
Working capital
$1.18B
Liquidity
Debt to equity
2.43
Current ratio
2.32
Quick ratio
1.46
Net debt/EBITDA
5.56
Margins
EBITDA margin
20%
Gross margin
31.3%
Net margin
5%
Operating margin
11.6%
Efficiency
Return on assets
2.4%
Return on equity
9.8%
Return on invested capital
7.8%
Return on capital employed
6.6%
Return on sales
13%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

POST stock price

How has the Post Holdings stock price performed over time
Intraday
-0.13%
1 week
1%
1 month
6.02%
1 year
38.14%
YTD
16.08%
QTD
10.91%

Financial performance

How have Post Holdings's revenue and profit performed over time
Revenue
$5.69B
Gross profit
$1.78B
Operating income
$662.4M
Net income
$284.1M
Gross margin
31.3%
Net margin
5%
The operating margin is up by 3.6% year-on-year
The gross profit has declined by 2.3% year-on-year
POST's revenue is down by 2.5% YoY

Growth

What is Post Holdings's growth rate over time

Valuation

What is Post Holdings stock price valuation
P/E
27.27
P/B
2.6
P/S
1.32
EV/EBIT
18.61
EV/EBITDA
12.12
EV/Sales
2.42
POST's price to book (P/B) is 30% higher than its 5-year quarterly average of 2.0 and 18% higher than its last 4 quarters average of 2.2
POST's price to sales (P/S) is 20% higher than its 5-year quarterly average of 1.1 and 20% higher than its last 4 quarters average of 1.1
POST's revenue is down by 2.5% YoY

Efficiency

How efficient is Post Holdings business performance
The company's return on sales has surged by 106% QoQ
The company's return on invested capital has surged by 105% QoQ

Dividends

What is POST's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for POST.

Financial health

How did Post Holdings financials performed over time
Post Holdings's total assets is 31% higher than its total liabilities
The quick ratio has declined by 38% year-on-year and by 18% since the previous quarter
Post Holdings's current ratio has decreased by 28% YoY and by 9% from the previous quarter
The debt is 143% more than the equity
Post Holdings's debt to equity has decreased by 2% YoY
The debt has decreased by 2.1% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.