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POST Post Holdings Inc
- Stocks
- Consumer Defensive
- NYSE: POST
Price (delayed)
$108.72
Market cap
$6.06B
P/E Ratio
17.79
Dividend/share
N/A
EPS
$6.11
Enterprise value
$12.38B
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 price to earnings (P/E) is 96% lower than the 5-year quarterly average of 500.9 and 2.8% lower than the last 4 quarters average of 18.3
The gross profit rose by 4% year-on-year
The quick ratio is up by 19% year-on-year but it has declined by 14% since the previous quarter
The company's EPS rose by 9% YoY but it fell by 7% QoQ
The debt has increased by 8% YoY
The equity has contracted by 3.8% YoY
Key stats
What are the main financial stats of POST
Market
Valuations
Earnings
Shares outstanding
55.72M
Market cap
$6.06B
Enterprise value
$12.38B
Price to earnings (P/E)
17.79
Price to book (P/B)
1.6
Price to sales (P/S)
0.78
EV/EBIT
15.73
EV/EBITDA
9.69
EV/Sales
1.57
Revenue
$7.88B
Gross profit
$2.29B
Operating income
$790.4M
Net income
$357.3M
EBIT
$786.9M
EBITDA
$1.28B
Free cash flow
$511.4M
Per share
Balance sheet
Liquidity
EPS
$6.11
EPS diluted
$5.62
Free cash flow per share
$9.07
Book value per share
$67.82
Revenue per share
$139.8
TBVPS
$89.1
Total assets
$12.8B
Total liabilities
$8.96B
Debt
$6.95B
Equity
$3.83B
Working capital
$1.15B
Debt to equity
1.81
Current ratio
2.13
Quick ratio
1.3
Net debt/EBITDA
4.95
Margins
Efficiency
Dividend
EBITDA margin
16.2%
Gross margin
29.1%
Net margin
4.5%
Operating margin
10%
Return on assets
2.8%
Return on equity
9.1%
Return on invested capital
7.8%
Return on capital employed
6.7%
Return on sales
10%
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
-0.27%
1 week
-3.48%
1 month
-7.02%
1 year
1.82%
YTD
-5.01%
QTD
-6.57%
Financial performance
How have Post Holdings's revenue and profit performed over time
Revenue
$7.88B
Gross profit
$2.29B
Operating income
$790.4M
Net income
$357.3M
Gross margin
29.1%
Net margin
4.5%
Post Holdings's operating income has increased by 11% YoY
The operating margin is up by 10% year-on-year
Post Holdings's net income has decreased by 9% QoQ but it has increased by 4.9% YoY
The net margin has decreased by 8% from the previous quarter but it has increased by 2.3% YoY
Price vs fundamentals
How does POST's price correlate with its fundamentals
Growth
What is Post Holdings's growth rate over time
Valuation
What is Post Holdings stock price valuation
P/E
17.79
P/B
1.6
P/S
0.78
EV/EBIT
15.73
EV/EBITDA
9.69
EV/Sales
1.57
The price to earnings (P/E) is 96% lower than the 5-year quarterly average of 500.9 and 2.8% lower than the last 4 quarters average of 18.3
The company's EPS rose by 9% YoY but it fell by 7% QoQ
POST's price to book (P/B) is 11% lower than its 5-year quarterly average of 1.8 and 6% lower than its last 4 quarters average of 1.7
The equity has contracted by 3.8% YoY
POST's price to sales (P/S) is 22% lower than its 5-year quarterly average of 1.0 and 2.5% lower than its last 4 quarters average of 0.8
Efficiency
How efficient is Post Holdings business performance
Post Holdings's return on assets has decreased by 10% QoQ and by 3.4% YoY
POST's ROE is down by 8% from the previous quarter but it is up by 4.6% YoY
The company's return on invested capital fell by 7% QoQ and by 4.9% YoY
The company's return on sales fell by 3.8% QoQ but it rose by 2% YoY
Dividends
What is POST's dividend history
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Dividend history
Special dividends are included in TTM DPS and yield
Financial health
How did Post Holdings financials performed over time
Post Holdings's total assets is 43% higher than its total liabilities
The quick ratio is up by 19% year-on-year but it has declined by 14% since the previous quarter
Post Holdings's current ratio has decreased by 11% from the previous quarter
The debt is 81% more than the equity
Post Holdings's debt to equity has increased by 12% YoY
The debt has increased by 8% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.