Post Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Post Holdings
POST Stock  USD 112.27  1.68  1.47%   
Post Holdings financial statements provide useful quarterly and yearly information to potential Post Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Post Holdings financial statements helps investors assess Post Holdings' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Post Holdings' valuation are summarized below:
Gross Profit
2.3 B
Profit Margin
0.0494
Market Capitalization
6.4 B
Enterprise Value Revenue
1.5771
Revenue
7.9 B
There are currently one hundred twenty trending fundamental ratios for Post Holdings that can be evaluated and compared over time across competitors. All traders should check out Post Holdings' recent fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

Post Holdings Total Revenue

9.57 Billion

Check Post Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Post Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 575.9 M, Interest Expense of 219.8 M or Selling General Administrative of 1.6 B, as well as many indicators such as Price To Sales Ratio of 0.5, Dividend Yield of 0.1 or PTB Ratio of 0.83. Post financial statements analysis is a perfect complement when working with Post Holdings Valuation or Volatility modules.
  
Check out the analysis of Post Holdings Correlation against competitors.
For more information on how to buy Post Stock please use our How to Invest in Post Holdings guide.

Post Holdings Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets8.6 B14.8 B9.6 B
Slightly volatile
Total Stockholder Equity2.6 B4.7 B2.8 B
Slightly volatile
Other Assets142.3 M149.8 M263.9 M
Pretty Stable
Common Stock Shares Outstanding57.5 M76.9 M59.7 M
Slightly volatile
Liabilities And Stockholders Equity8.5 B14.8 B9.6 B
Slightly volatile
Non Current Liabilities Total5.3 B9 B6.1 B
Slightly volatile
Other Stockholder Equity2.5 B2.6 B2.5 B
Slightly volatile
Total Liabilities6.2 B10.1 B6.8 B
Slightly volatile
Short and Long Term Debt Total5 B8.1 B5.2 B
Slightly volatile
Net Debt4.3 B7.2 B4.5 B
Slightly volatile
Cash671.1 M905.5 M708.2 M
Slightly volatile
Cash And Short Term Investments678.4 M905.5 M715.3 M
Slightly volatile
Other Current Liabilities312.4 M500.1 M315.2 M
Slightly volatile
Total Current Liabilities670.5 M1.1 B672.9 M
Slightly volatile
Other Liabilities795.3 M898.7 M780.8 M
Slightly volatile
Property Plant And Equipment Net1.5 B2.7 B1.5 B
Slightly volatile
Current Deferred Revenue831.2 M791.7 M533.8 M
Slightly volatile
Accounts Payable296.1 M526.9 M302 M
Slightly volatile
Non Current Assets Total8.2 B12.2 B8.1 B
Slightly volatile
Long Term Debt5.2 B7.8 B5.2 B
Slightly volatile
Net Receivables386.6 M670.3 M391.8 M
Slightly volatile
Good Will3.7 B5.4 B3.6 B
Slightly volatile
Inventory484.8 M867.3 M493.5 M
Slightly volatile
Other Current Assets147.5 M123.2 M142.1 M
Slightly volatile
Property Plant And Equipment Gross5.5 B5.2 B2 B
Slightly volatile
Total Current Assets1.7 B2.6 B1.7 B
Slightly volatile
Short Term Debt54.2 M48.5 M48.4 M
Slightly volatile
Intangible Assets2.7 B3.6 B2.7 B
Slightly volatile
Property Plant Equipment1.4 B2.5 B1.5 B
Slightly volatile
Common Stock Total Equity730 K1 M697.8 K
Slightly volatile
Long Term Debt Total5.2 B6.9 B5 B
Slightly volatile
Capital Surpluse3.7 B5.5 B3.5 B
Slightly volatile
Non Current Liabilities Other21 M22.1 M143.6 M
Pretty Stable
Common Stock770 K1 M700.3 K
Slightly volatile
Deferred Long Term Asset Charges1.9 M2.2 M2.4 M
Slightly volatile
Short and Long Term Debt1.3 M1.4 M23.5 M
Pretty Stable
Net Invested Capital11 B12.5 B10.2 B
Slightly volatile
Long Term Investments5.2 M5.5 M28.4 M
Pretty Stable
Net Working Capital1 B1.2 B1.5 B
Slightly volatile
Capital Stock942.9 K1 M848.6 K
Slightly volatile
Capital Lease Obligations186.2 M285.7 M153.6 M
Slightly volatile
Warrants336.4 M352.6 M310.2 M
Slightly volatile

Post Holdings Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization575.9 M548.4 M250 M
Slightly volatile
Selling General Administrative1.6 B1.5 B872.3 M
Slightly volatile
Total Revenue9.6 B9.1 B5.2 B
Slightly volatile
Gross Profit2.8 B2.7 B1.5 B
Slightly volatile
Other Operating Expenses8.6 B8.2 B4.7 B
Slightly volatile
EBIT952.2 M906.9 M494 M
Slightly volatile
EBITDA1.5 B1.5 B744 M
Slightly volatile
Cost Of Revenue6.8 B6.5 B3.7 B
Slightly volatile
Total Operating Expenses1.8 B1.7 B1 B
Slightly volatile
Research Development18.5 M26.3 M18.5 M
Slightly volatile
Preferred Stock And Other Adjustments15.8 M11.5 M11.5 M
Pretty Stable
Non Recurring72.3 M112.4 M93.1 M
Slightly volatile
Interest Income485.7 M765.9 M511.8 M
Slightly volatile
Reconciled Depreciation268.4 M429.2 M332.5 M
Very volatile
Extraordinary Items4.1 M4.3 M137.8 M
Slightly volatile
Discontinued Operations18.5 M19.4 M46.1 M
Slightly volatile

Post Holdings Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow606.4 M577.5 M329.7 M
Slightly volatile
Depreciation575.9 M548.4 M324.1 M
Slightly volatile
Total Cash From Operating Activities1.1 B1.1 B550 M
Slightly volatile
Begin Period Cash Flow128 M134.8 M632 M
Very volatile
Stock Based Compensation101.9 M97.1 M43.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.50.36780.6677
Pretty Stable
Dividend Yield0.10.09870.0498
Slightly volatile
PTB Ratio0.830.64211.1228
Slightly volatile
Days Sales Outstanding32.5330.8830.2877
Very volatile
Book Value Per Share16.9917.884143.2733
Very volatile
Free Cash Flow Yield0.180.34530.1292
Very volatile
Operating Cash Flow Per Share5.684.02327.4361
Slightly volatile
Stock Based Compensation To Revenue0.00520.00960.0069
Slightly volatile
Capex To Depreciation0.460.810.6083
Slightly volatile
PB Ratio0.830.64211.1228
Slightly volatile
EV To Sales0.350.36781.4467
Pretty Stable
Free Cash Flow Per Share3.764.02324.7533
Slightly volatile
Inventory Turnover5.576.76.8093
Very volatile
Days Of Inventory On Hand59.2756.3554.797
Pretty Stable
Payables Turnover14.1214.112.1534
Very volatile
Sales General And Administrative To Revenue0.230.270.2222
Pretty Stable
Research And Ddevelopement To Revenue0.0050.00380.0047
Slightly volatile
Capex To Revenue0.02830.04880.0378
Slightly volatile
Cash Per Share8.511.8311.2232
Pretty Stable
POCF Ratio4.822.89576.6103
Pretty Stable
Capex To Operating Cash Flow0.270.410.3685
Slightly volatile
PFCF Ratio2.752.895711.3937
Pretty Stable
Days Payables Outstanding24.7926.7931.4103
Pretty Stable
EV To Operating Cash Flow2.752.895714.6342
Pretty Stable
EV To Free Cash Flow2.752.895726.8607
Very volatile
Intangibles To Total Assets0.740.70.6714
Slightly volatile
Current Ratio2.032.132.5803
Slightly volatile
Receivables Turnover14.4715.6313.1847
Pretty Stable
Graham Number44.837.96549.3541
Slightly volatile
Shareholders Equity Per Share36.1818.144943.8469
Pretty Stable
Debt To Equity1.331.551.7029
Slightly volatile
Capex Per Share6.786.453.4561
Slightly volatile
Revenue Per Share53.0331.675472.384
Slightly volatile
Interest Debt Per Share66.9211188.0157
Slightly volatile
Debt To Assets0.380.490.4888
Slightly volatile
Short Term Coverage Ratios734699215
Slightly volatile
Operating Cycle91.887.2385.0847
Pretty Stable
Price Book Value Ratio0.830.64211.1228
Slightly volatile
Days Of Payables Outstanding24.7926.7931.4103
Pretty Stable
Price To Operating Cash Flows Ratio4.822.89576.6103
Pretty Stable
Price To Free Cash Flows Ratio2.752.895711.3937
Pretty Stable
Company Equity Multiplier2.62.833.2659
Slightly volatile
Long Term Debt To Capitalization0.460.560.5905
Slightly volatile
Total Debt To Capitalization0.470.570.5945
Slightly volatile
Debt Equity Ratio1.331.551.7029
Slightly volatile
Quick Ratio1.451.411.8448
Slightly volatile
Dividend Paid And Capex Coverage Ratio3.842.492.9335
Slightly volatile
Net Income Per E B T0.610.64110.7524
Very volatile
Cash Ratio0.820.751.0581
Pretty Stable
Cash Conversion Cycle57.7153.052.6281
Pretty Stable
Operating Cash Flow Sales Ratio0.130.1270.1075
Very volatile
Days Of Inventory Outstanding59.2756.3554.797
Pretty Stable
Days Of Sales Outstanding32.5330.8830.2877
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.730.620.6334
Slightly volatile
Cash Flow Coverage Ratios0.120.150.1052
Very volatile
Price To Book Ratio0.830.64211.1228
Slightly volatile
Fixed Asset Turnover2.463.083.0912
Slightly volatile
Capital Expenditure Coverage Ratio4.042.493.1299
Slightly volatile
Price Cash Flow Ratio4.822.89576.6103
Pretty Stable
Debt Ratio0.380.490.4888
Slightly volatile
Cash Flow To Debt Ratio0.120.150.1052
Very volatile
Price Sales Ratio0.50.36780.6677
Pretty Stable
Asset Turnover1.831.74570.713
Slightly volatile
Gross Profit Margin0.390.41750.3272
Pretty Stable
Price Fair Value0.830.64211.1228
Slightly volatile

Post Holdings Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.9 B4.4 B4.8 B
Slightly volatile
Enterprise Value8.9 B10 B10.9 B
Slightly volatile

Post Fundamental Market Drivers

Forward Price Earnings28.7356
Cash And Short Term Investments787.4 M

Post Upcoming Events

1st of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of November 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of September 2023
Last Financial Announcement
View

About Post Holdings Financial Statements

Post Holdings shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Post Holdings investors may analyze each financial statement separately, they are all interrelated. The changes in Post Holdings' assets and liabilities, for example, are also reflected in the revenues and expenses on on Post Holdings' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue791.7 M831.2 M
Total Revenue9.1 B9.6 B
Cost Of Revenue6.5 B6.8 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.27  0.23 
Research And Ddevelopement To Revenue 0.00  0.01 
Capex To Revenue 0.05  0.03 
Revenue Per Share 31.68  53.03 
Ebit Per Revenue 0.17  0.09 

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Additional Tools for Post Stock Analysis

When running Post Holdings' price analysis, check to measure Post Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Post Holdings is operating at the current time. Most of Post Holdings' value examination focuses on studying past and present price action to predict the probability of Post Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Post Holdings' price. Additionally, you may evaluate how the addition of Post Holdings to your portfolios can decrease your overall portfolio volatility.
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