NYSE : POST
Post Holdings, Inc. — Key statistics
Consumer Staples · Packaged Foods · United States
Last price 81.65 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 3.59B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 3.77B |
| Enterprise Value | 11.13B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 19, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 43.96M |
| Shares Outstanding | 43.96M |
| Shares Change (YoY) | -12.55% |
| Shares Change (QoQ) | -5.18% |
| Owned by Insiders (%) | 15.16% |
| Owned by Institutions (%) | 97.31% |
| Float | 34.27M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 15.81 |
| Forward PE | 12.19 |
| PS Ratio | 0.45 |
| Forward PS | 0.48 |
| PB Ratio | 1.22 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.81 |
| P/OCF Ratio | 3.79 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 37.98 |
| EV / Sales | 1.32 |
| EV / EBITDA | 7.68 |
| EV / EBIT | 12.66 |
| EV / FCF | 20.13 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.85 |
| Quick Ratio | 0.90 |
| Debt / Equity | 2.47 |
| Debt / EBITDA | 4.95 |
| Debt / FCF | 13.80 |
| Interest Coverage | 2.14 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 8.28% |
| Return on Assets (ROA) | 4.19% |
| Return on Invested Capital (ROIC) | 6.24% |
| Return on Capital Employed (ROCE) | 7.47% |
| Weighted Average Cost of Capital (WACC) | 4.69% |
| Revenue Per Employee | $638,278 |
| Profits Per Employee | $22,238 |
| Employee Count | 13,180 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 7.04 |
Taxes
| Measure | Value |
|---|
| Income Tax | 100.40M |
| Effective Tax Rate | 25.48% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -17.55% |
| 50-Day Moving Average | 78.57 |
| 200-Day Moving Average | 92.00 |
| Relative Strength Index (RSI) | 71.09 |
| Average Volume (20 Days) | 629,107 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 5.69M |
| Short Previous Month | 5.89M |
| Short % of Shares Out | 12.93% |
| Short % of Float | 16.59% |
| Short Ratio (days to cover) | 6.62 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 8.41B |
| Gross Profit | 2.42B |
| Operating Income | 879.40M |
| Pretax Income | 394.10M |
| Net Income | 293.10M |
| EBITDA | 1.45B |
| EBIT | 879.40M |
| Earnings Per Share (EPS) | $5.42 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 266.50M |
| Total Debt | 7.63B |
| Net Cash | -7.37B |
| Net Cash Per Share | -$167.58 |
| Equity (Book Value) | 3.09B |
| Book Value Per Share | 70.02 |
| Working Capital | 917.20M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 992.60M |
| Capital Expenditures | -439.50M |
| Depreciation & Amortization | 570.40M |
| Net Borrowing | 263.80M |
| Free Cash Flow | 553.10M |
| FCF Per Share | $12.58 |
Margins
| Measure | Value |
|---|
| Gross Margin | 28.82% |
| Operating Margin | 10.45% |
| Pretax Margin | 4.68% |
| Profit Margin | 3.48% |
| EBITDA Margin | 17.23% |
| EBIT Margin | 10.45% |
| FCF Margin | 6.57% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 12.55% |
| Shareholder Yield | 12.55% |
| Earnings Yield | 6.33% |
| FCF Yield | 14.68% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $97.67 |
| Price Target Difference | 13.98% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | -0.56% |
| EPS Growth Forecast (3Y) | 6.15% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |