Post Holdings, Inc.

As of June 30, 2026, Post Holdings, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.1666667 Sh carries a market capitalization of 20.03B, placing it among publicly traded companies globally. Its enterprise value stands at 58.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Post Holdings, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.1666667 Sh's next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, Post Holdings, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.1666667 Sh has 253.58M shares outstanding.

As of June 30, 2026, Post Holdings, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.1666667 Sh trades at a trailing price-to-earnings ratio of 14.72. The price-to-sales ratio is 0.51, and the price-to-book ratio stands at 1.26.

As of June 30, 2026, Post Holdings, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.1666667 Sh trades at an EV/EBITDA multiple of 8.16 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.34 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 13.93 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Post Holdings, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.1666667 Sh trades at an EV/FCF ratio of 13.00, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 58.16B versus a market cap of 20.03B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Post Holdings, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.1666667 Sh maintains a current ratio of 1.85, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 247.07, indicating elevated leverage, while an interest coverage ratio of 3.29 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Post Holdings, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.1666667 Sh posted a return on equity (ROE) of 8.29, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.45 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.24, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.48, useful for judging operating efficiency across full business cycles. The company generates approximately 3.30M in revenue per employee across its workforce of 13,180.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 7.04 indicates how many times Post Holdings, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.1666667 Sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Post Holdings, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.1666667 Sh recorded 518.97M in income tax expense. That works out to an effective tax rate of 25.52, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 2.03B, leaving 1.52B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on September 17, 2026, Post Holdings, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.1666667 Sh's stock has declined approximately 11.67% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Post Holdings, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.1666667 Sh generated 43.48B in revenue and converted that into 1.52B in net income, yielding earnings per share of 4.76. EBITDA reached 7.12B, while operating income came in at 4.33B.

As of June 30, 2026, Post Holdings, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.1666667 Sh holds 1.37B in cash and equivalents against 39.45B in total debt, resulting in a net debt position of 38.08B. Total book value stands at 15.91B, with working capital of 4.74B providing operational flexibility.

Post Holdings, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.1666667 Sh produced 5.13B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.27B in capital expenditures, free cash flow totaled 2.86B - equivalent to 10.13 per share.

Over the twelve months ended June 30, 2026, Post Holdings, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.1666667 Sh posted a gross margin of 28.82, reflecting its pricing power and cost economics. The operating margin of 9.96 and net profit margin of 3.48 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 11.36, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 25.87, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Post Holdings, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.1666667 Sh shareholders.

As of June 30, 2026, Post Holdings, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.1666667 Sh has an Altman Z-Score of 3.22, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.