POST Post Holdings Inc

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

Price (delayed)

$85.53

Market cap

$5.16B

P/E Ratio

16.42

Dividend/share

N/A

EPS

$5.21

Enterprise value

$11.09B

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 28% year-on-year and by 9% since the previous quarter
POST's revenue is up by 19% YoY and by 6% from the previous quarter
The price to earnings (P/E) is 97% lower than the 5-year quarterly average of 537.8 but 28% higher than the last 4 quarters average of 12.8
The equity has grown by 18% YoY but it has contracted by 2.7% from the previous quarter
Post Holdings's net income has shrunk by 60% YoY and by 6% QoQ
The quick ratio has dropped by 59% year-on-year and by 22% since the previous quarter
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
60.35M
Market cap
$5.16B
Enterprise value
$11.09B
Valuations
Price to earnings (P/E)
16.42
Price to book (P/B)
1.36
Price to sales (P/S)
0.73
EV/EBIT
16.3
EV/EBITDA
10.2
EV/Sales
1.59
Earnings
Revenue
$6.99B
EBIT
$680.1M
EBITDA
$1.09B
Free cash flow
$447.3M
Per share
EPS
$5.21
Free cash flow per share
$7.46
Book value per share
$62.76
Revenue per share
$116.52
TBVPS
$64.33
Balance sheet
Total assets
$11.65B
Total liabilities
$7.8B
Debt
$6.04B
Equity
$3.84B
Working capital
$673.2M
Liquidity
Debt to equity
1.57
Current ratio
1.84
Quick ratio
0.78
Net debt/EBITDA
5.45
Margins
EBITDA margin
15.6%
Gross margin
26.9%
Net margin
4.3%
Operating margin
8.6%
Efficiency
Return on assets
2.6%
Return on equity
8.2%
Return on invested capital
7.6%
Return on capital employed
6.3%
Return on sales
9.7%
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
0.12%
1 week
-1.72%
1 month
6.78%
1 year
-9.1%
YTD
-5.24%
QTD
-0.24%

Financial performance

How have Post Holdings's revenue and profit performed over time
Revenue
$6.99B
Gross profit
$1.88B
Operating income
$598.9M
Net income
$301.3M
Gross margin
26.9%
Net margin
4.3%
The net margin has plunged by 67% YoY and by 10% from the previous quarter
Post Holdings's net income has shrunk by 60% YoY and by 6% QoQ
Post Holdings's operating income has increased by 44% YoY and by 3.7% QoQ
The gross profit rose by 28% year-on-year and by 9% 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
16.42
P/B
1.36
P/S
0.73
EV/EBIT
16.3
EV/EBITDA
10.2
EV/Sales
1.59
The price to earnings (P/E) is 97% lower than the 5-year quarterly average of 537.8 but 28% higher than the last 4 quarters average of 12.8
The company's EPS has shrunk by 58% YoY and by 7% QoQ
POST's price to book (P/B) is 32% lower than its 5-year quarterly average of 2.0 and 9% lower than its last 4 quarters average of 1.5
The equity has grown by 18% YoY but it has contracted by 2.7% from the previous quarter
POST's price to sales (P/S) is 34% lower than its 5-year quarterly average of 1.1 and 9% lower than its last 4 quarters average of 0.8
POST's revenue is up by 19% YoY and by 6% from the previous quarter

Efficiency

How efficient is Post Holdings business performance
POST's ROE has plunged by 66% YoY and by 10% from the previous quarter
Post Holdings's return on assets has shrunk by 59% YoY and by 7% QoQ
The company's return on sales has shrunk by 51% YoY and by 9% QoQ
The company's return on invested capital fell by 38% YoY and by 5% 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 49% higher than its total liabilities
The quick ratio has dropped by 59% year-on-year and by 22% since the previous quarter
Post Holdings's current ratio has decreased by 32% YoY and by 11% from the previous quarter
The debt is 57% more than the equity
The equity has grown by 18% YoY but it has contracted by 2.7% from the previous quarter
Post Holdings's debt to equity has decreased by 14% YoY

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