POST Post Holdings Inc

  1. Stocks
  2. Consumer Defensive
  3. NYSE: POST

Price (delayed)

$105.38

Market cap

$6.39B

P/E Ratio

21.03

Dividend/share

N/A

EPS

$5.01

Enterprise value

$12.54B

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 gross profit rose by 32% year-on-year and by 8% since the previous quarter
POST's revenue is up by 22% YoY and by 6% from the previous quarter
The price to earnings (P/E) is 96% lower than the 5-year quarterly average of 569.4 but 34% higher than the last 4 quarters average of 15.7
The quick ratio has dropped by 53% year-on-year but it is up by 15% since the previous quarter
Post Holdings's net income has shrunk by 66% YoY
The company's EPS has shrunk by 65% YoY and by 3.8% QoQ
Sector: Consumer Defensive
Industry: Packaged Foods
Website: https://www.postholdings.com/
Peers: K GIS THS HAIN

Key stats

What are the main financial stats of POST
Market
Shares outstanding
60.68M
Market cap
$6.39B
Enterprise value
$12.54B
Valuations
Price to earnings (P/E)
21.03
Price to book (P/B)
1.61
Price to sales (P/S)
0.86
EV/EBIT
18.12
EV/EBITDA
11.21
EV/Sales
1.7
Earnings
Revenue
$7.39B
EBIT
$692.3M
EBITDA
$1.12B
Free cash flow
$494.9M
Per share
EPS
$5.01
Free cash flow per share
$8.18
Book value per share
$65.35
Revenue per share
$122.16
TBVPS
$68.72
Balance sheet
Total assets
$12.07B
Total liabilities
$8.12B
Debt
$6.32B
Equity
$3.94B
Working capital
$825.4M
Liquidity
Debt to equity
1.6
Current ratio
1.99
Quick ratio
0.9
Net debt/EBITDA
5.49
Margins
EBITDA margin
15.1%
Gross margin
27.6%
Net margin
4%
Operating margin
8.9%
Efficiency
Return on assets
2.5%
Return on equity
7.8%
Return on invested capital
7.6%
Return on capital employed
6.2%
Return on sales
9.4%
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
-0.48%
1 week
1.33%
1 month
-0.31%
1 year
17.55%
YTD
19.67%
QTD
-0.85%

Financial performance

How have Post Holdings's revenue and profit performed over time
Revenue
$7.39B
Gross profit
$2.04B
Operating income
$658.3M
Net income
$297.5M
Gross margin
27.6%
Net margin
4%
The net margin has plunged by 72% YoY and by 7% from the previous quarter
Post Holdings's net income has shrunk by 66% YoY
Post Holdings's operating income has increased by 35% YoY and by 10% QoQ
The gross profit rose by 32% year-on-year and by 8% since the previous quarter

Growth

What is Post Holdings's growth rate over time

Valuation

What is Post Holdings stock price valuation
POST P/E details
P/E
21.03
P/B
1.61
P/S
0.86
EV/EBIT
18.12
EV/EBITDA
11.21
EV/Sales
1.7
The price to earnings (P/E) is 96% lower than the 5-year quarterly average of 569.4 but 34% higher than the last 4 quarters average of 15.7
The company's EPS has shrunk by 65% YoY and by 3.8% QoQ
POST's price to book (P/B) is 20% lower than its 5-year quarterly average of 2.0 but 15% higher than its last 4 quarters average of 1.4
The equity has grown by 15% YoY and by 2.7% from the previous quarter
POST's revenue is up by 22% YoY and by 6% from the previous quarter
POST's price to sales (P/S) is 22% lower than its 5-year quarterly average of 1.1 but 8% higher than its last 4 quarters average of 0.8

Efficiency

How efficient is Post Holdings business performance
POST's ROE has plunged by 70% YoY and by 4.9% from the previous quarter
Post Holdings's return on assets has shrunk by 67% YoY and by 3.8% QoQ
The company's return on sales has shrunk by 56% YoY and by 3.1% QoQ
The company's return on invested capital fell by 47% YoY

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 49% higher than its total liabilities
The quick ratio has dropped by 53% year-on-year but it is up by 15% since the previous quarter
Post Holdings's current ratio has decreased by 29% YoY but it has increased by 8% from the previous quarter
The debt is 60% more than the equity
The equity has grown by 15% YoY and by 2.7% from the previous quarter
Post Holdings's debt to equity has decreased by 7% YoY

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