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POST Post Holdings Inc

Price (delayed)

$114.85

Market cap

$6.71B

P/E Ratio

18.77

Dividend/share

N/A

EPS

$6.12

Enterprise value

$12.74B

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 quick ratio has surged by 86% year-on-year and by 41% since the previous quarter
The gross profit rose by 22% year-on-year
The price to earnings (P/E) is 96% lower than the 5-year quarterly average of 533.0 but 2.6% higher than the last 4 quarters average of 18.3
The debt has increased by 13% YoY and by 6% from the previous quarter

Key stats

What are the main financial stats of POST
Market
Shares outstanding
58.45M
Market cap
$6.71B
Enterprise value
$12.74B
Valuations
Price to book (P/B)
1.64
Price to sales (P/S)
0.87
EV/EBIT
16.16
EV/EBITDA
10.07
EV/Sales
1.61
Earnings
Revenue
$7.92B
Gross profit
$2.3B
Net income
$366.7M
EBIT
$788.3M
EBITDA
$1.27B
Free cash flow
$502.2M
Per share
EPS
$6.12
EPS diluted
$5.64
Free cash flow per share
$8.38
Book value per share
$70.01
Revenue per share
$132.27
TBVPS
$83.6
Balance sheet
Total assets
$12.85B
Total liabilities
$8.75B
Debt
$6.81B
Equity
$4.09B
Working capital
$1.29B
Liquidity
Debt to equity
1.67
Current ratio
2.36
Quick ratio
1.45
Net debt/EBITDA
4.76
Margins
EBITDA margin
16%
Gross margin
29.1%
Net margin
4.6%
Operating margin
10%
Efficiency
Return on assets
3%
Return on equity
9.2%
Return on invested capital
8.2%
Return on capital employed
6.6%
Return on sales
9.9%
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
0.42%
1 week
-1.95%
1 month
4.04%
1 year
31.78%
YTD
30.42%
QTD
-0.78%

Financial performance

How have Post Holdings's revenue and profit performed over time
Revenue
$7.92B
Gross profit
$2.3B
Operating income
$793.5M
Net income
$366.7M
Gross margin
29.1%
Net margin
4.6%
Post Holdings's operating income has increased by 32% YoY and by 5% QoQ
The gross profit rose by 22% year-on-year
Post Holdings's net income has increased by 22% YoY and by 4.5% QoQ
The operating margin is up by 16% year-on-year and by 4.2% since the previous quarter

Growth

What is Post Holdings's growth rate over time

Valuation

What is Post Holdings stock price valuation
P/E
18.77
P/B
1.64
P/S
0.87
EV/EBIT
16.16
EV/EBITDA
10.07
EV/Sales
1.61
The price to earnings (P/E) is 96% lower than the 5-year quarterly average of 533.0 but 2.6% higher than the last 4 quarters average of 18.3
The company's EPS rose by 17% YoY and by 6% QoQ
POST's price to book (P/B) is 14% lower than its 5-year quarterly average of 1.9 but 2.5% higher than its last 4 quarters average of 1.6
The equity has grown by 6% YoY and by 3.7% from the previous quarter
POST's price to sales (P/S) is 13% lower than its 5-year quarterly average of 1.0 but 9% higher than its last 4 quarters average of 0.8
POST's revenue is up by 13% YoY

Efficiency

How efficient is Post Holdings business performance
Post Holdings's return on assets has increased by 15% YoY and by 3.4% QoQ
POST's ROE is up by 12% YoY and by 3.4% from the previous quarter
The company's return on invested capital rose by 8% YoY
The company's return on sales rose by 2.1% 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 47% higher than its total liabilities
The quick ratio has surged by 86% year-on-year and by 41% since the previous quarter
Post Holdings's current ratio has increased by 28% YoY and by 15% from the previous quarter
The debt is 67% more than the equity
The debt has increased by 13% YoY and by 6% from the previous quarter
The equity has grown by 6% YoY and by 3.7% from the previous quarter

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