Post Holdings, Inc. Financial Ratios — POST Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Return on Common Equity (%)	-24.27	3.74	0.72	-18.97	-5.03	-0.95	1.2	15.69	4.07	0.03	5.96	25.24	8.49	9.25	8.56
Return on Assets (%)	-13.98	1.83	0.49	-6.13	-1.36	-0.04	0.45	3.75	1	0.01	1.36	6.38	2.63	2.99	2.54
Return on Capital (%)	- -	3.97	2.89	- -	- -	- -	2.88	- -	- -	- -	4.1	10.74	5.08	5.77	5.38
Return on Invested Capital (%)	- -	3.92	2.89	- -	- -	- -	3.82	- -	- -	- -	3.62	3.89	4.59	5.8	5.33
Gross Margin (%)	46.64	44.73	41.09	25.76	25.27	30.78	30.06	29.63	31.54	30.77	28.67	25.08	26.92	29.09	28.68
EBITDA Margin (%)	-32.01	21.1	17.85	-2.15	10.44	16.88	16.07	15.53	20.43	18.71	17.15	13.6	14.39	16.03	16.22
Operating Margin (%)	20.44	14.56	10.7	3.65	5.88	10.86	10.39	11.16	12.63	11.39	9.79	7.1	9.17	10.02	10.16
Incremental Operating Margin (%)	43.16	626.88	- -	- -	8.3	71.9	- -	15.05	- -	18.68	- -	- -	19.78	16.36	15.12
Pretax Margin (%)	-44.47	8.38	2.16	-17.71	-3.6	-0.6	1.42	4.23	2.8	-0.97	4.3	15.3	5.91	5.96	5.44
Profit Margin (%)	-43.82	5.2	1.47	-14.23	-2.48	-0.07	0.92	7.47	2.19	0.02	3.35	12.93	4.31	4.63	4.11
Net Income to Common Margin (%)	-43.82	5.2	0.95	-14.87	-2.85	-0.56	0.67	7.31	2.14	0.02	3.35	12.93	4.31	4.63	4.11
Effective Tax Rate (%)	- -	37.94	31.84	- -	- -	- -	35.08	- -	- -	- -	27.2	9.57	24.15	22.26	24.48
Dvd Payout Ratio (%)	- -	- -	-12.24	0.28	-0.08	37.68	- -	0.17	0.8	- -	- -	72.96	- -	- -	- -
Sustainable Growth Rate (%)	-24.27	3.74	0.81	-18.91	-5.04	-0.59	1.2	15.66	4.04	0.03	5.96	6.82	8.49	9.25	8.56

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Total Debt	785	946	1,409	3,856	4,471	4,564	7,171	7,254	7,080	7,151	6,571	6,097	6,233	7,061	7,701
ST Debt	68	15	- -	26	16	12	22	22	14	89	25	27	24	42	46
LT Debt	717	930	1,409	3,831	4,455	4,551	7,149	7,232	7,066	7,062	6,547	6,070	6,209	7,019	7,655
Total Debt/EBITDA	-2.53	4.67	7.63	-74.3	9.21	5.38	8.54	7.46	6.1	8.11	7.69	7.66	6.2	5.56	5.82
Net Debt/EBITDA	-2.53	4.39	5.45	-69.13	7.48	4.03	6.72	6.45	5.19	6.62	6.76	6.75	5.91	4.74	5.47
Total Debt/EBIT	-2.13	6.8	13.07	-18.57	21.02	8.36	13.88	12.65	9.06	13.33	13.47	14.67	10.41	8.9	9.63
Net Debt/EBIT	-2.12	6.38	9.34	-17.27	17.06	6.27	10.93	10.92	7.72	10.88	11.85	12.92	9.93	7.59	9.07
EBITDA to Interest Expense	-6.02	3.35	2.16	-0.28	1.89	2.77	2.67	2.51	3.6	2.64	2.57	2.5	3.6	4.01	3.66
EBITDA-CapEx/Interest Expense	-6.31	2.84	1.78	-0.91	1.47	2.37	2.06	1.93	2.75	1.94	1.99	1.7	2.52	2.66	2.25
EBIT to Interest Expense	3.84	2.32	1.29	0.48	1.06	1.78	1.73	1.8	2.23	1.61	1.47	1.31	2.3	2.51	2.29
Interest Expense	52	60	86	184	258	307	315	387	322	334	333	318	279	317	361
Common Equity/Total Assets	52.68	45.07	43.14	29.53	32.47	32.14	23.41	23.36	24.48	23.5	22.09	28.78	32.99	31.82	27.74
Long-Term Debt/Equity (%)	49.94	75.54	93.99	167.77	149.69	151.27	256.27	236.3	240.56	249.63	214	169.93	161.21	171.14	203.38
Long-Term Debt/Capital (%)	32.29	42.73	48.45	62.39	59.82	60.1	71.77	70.11	70.54	70.77	67.98	62.78	61.57	62.88	66.77
Long-Term Debt/Total Assets (%)	26.31	34.05	40.55	49.55	48.61	48.62	60.19	55.39	59.12	58.14	52.73	53.68	53.31	54.6	56.58
Total Debt/Equity (%)	54.68	76.78	93.99	168.89	150.23	151.68	257.06	237.03	241.02	252.76	214.81	170.67	161.83	172.17	204.6
Total Debt/Capital (%)	35.35	43.43	48.45	62.81	60.04	60.27	71.99	70.33	70.68	71.65	68.23	63.05	61.81	63.26	67.17
Total Debt/Total Assets (%)	28.81	34.61	40.55	49.88	48.79	48.75	60.38	55.56	59.23	58.87	52.93	53.92	53.51	54.93	56.92
Net Debt to Equity	54.56	72.06	67.17	157.13	121.96	113.67	202.36	204.69	205.25	206.29	188.88	150.36	154.41	146.91	192.52
Net Debt/Capital (%)	35.3	41.88	40.18	61.11	54.95	53.2	66.93	67.18	67.24	66.38	64.44	59.14	59.52	58.08	64.19
EBITDA	-310	202	185	-52	486	849	840	972	1,161	882	854	796	1,006	1,270	1,324
EBITDA-CapEx	-325	171	152	-167	378	727	649	747	887	649	663	541	703	841	813
Operating Income (Loss)	198	140	111	88	274	546	543	698	718	537	488	416	641	794	829

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Cash Ratio	0.01	0.46	2.75	0.52	1.38	1.8	2.17	1.25	1.31	1.22	0.63	0.83	0.12	0.83	0.15
Current Ratio	1.01	1.66	4.58	2.34	2.9	3.28	3.71	2.78	2.65	2.35	1.99	2.7	1.84	2.36	1.67
Quick Ratio	0.45	0.91	3.32	1.31	1.98	2.41	2.85	1.83	1.86	1.67	1.06	1.49	0.75	1.45	0.75
CFO/Avg Current Liab	1.38	1.1	0.88	0.55	0.8	0.81	0.58	0.96	0.86	0.7	0.58	0.41	0.92	1.06	0.93
Common Equity/Total Assets	52.68	45.07	43.14	29.53	32.47	32.14	23.41	23.36	24.48	23.5	22.09	28.78	32.99	31.82	27.74
Long-Term Debt/Equity (%)	49.94	75.54	93.99	167.77	149.69	151.27	256.27	236.3	240.56	249.63	214	169.93	161.21	171.14	203.38
Long-Term Debt/Capital (%)	32.29	42.73	48.45	62.39	59.82	60.1	71.77	70.11	70.54	70.77	67.98	62.78	61.57	62.88	66.77
Long-Term Debt/Total Assets (%)	26.31	34.05	40.55	49.55	48.61	48.62	60.19	55.39	59.12	58.14	52.73	53.68	53.31	54.6	56.58
Total Debt/Equity (%)	54.68	76.78	93.99	168.89	150.23	151.68	257.06	237.03	241.02	252.76	214.81	170.67	161.83	172.17	204.6
Total Debt/Capital (%)	35.35	43.43	48.45	62.81	60.04	60.27	71.99	70.33	70.68	71.65	68.23	63.05	61.81	63.26	67.17
Total Debt/Total Assets (%)	28.81	34.61	40.55	49.88	48.79	48.75	60.38	55.56	59.23	58.87	52.93	53.92	53.51	54.93	56.92
CFO/Total Liabilities	11.16	9.59	6.03	3.36	7.3	7.91	4.26	7.19	7.63	6.71	6.29	4.95	9.62	10.64	10.22
CFO/CapEx	9.65	4.66	3.63	1.59	4.19	4.13	2.03	3.19	2.51	2.69	3.08	1.5	2.48	2.17	1.96
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Accounts Receivable Turnover	17.43	19.1	14.91	11.6	13.43	14.06	13.46	15	13.85	11.73	12.93	13.39	14.71	17.11	14.17
Days Sales Outstanding	20.94	19.11	24.48	31.46	27.19	25.96	27.12	24.34	26.36	31.12	28.22	27.27	24.81	21.33	25.76
Inventory Turnover	7.54	7.3	6.08	7.12	8.21	7.19	6.79	8.33	7.31	5.53	6.6	8.55	7.63	7.28	7.14
Days Inventory Outstanding	48.4	50	60.06	51.25	44.45	50.79	53.76	43.84	49.93	65.98	55.28	42.7	47.83	50.16	51.1
Accounts Payable Turnover	18.41	21.55	14.86	16.3	16.92	15.45	13.92	13.57	11.74	9.29	9.45	12.19	15.25	13.99	11.15
Accounts Payable Turnover Days	19.82	16.94	24.56	22.39	21.58	23.62	26.22	26.9	31.09	39.31	38.64	29.95	23.94	26.09	32.74
Cash Conversion Cycle	49.52	52.17	59.99	60.31	50.05	53.14	54.65	41.28	45.2	57.79	44.86	40.02	48.7	45.41	44.12
Inventory to Cash Days	-27.46	-30.89	-35.59	-19.79	-17.26	-24.83	-26.64	-19.5	-23.57	-34.87	-27.05	-15.43	-23.02	-28.83	-25.34
Inventories	67	79	122	381	465	503	574	484	580	599	477	549	790	754	875
Raw Materials	17	18	29	99	143	112	130	108	99	118	100	131	156	144	182
Work In Process	- -	- -	1	16	15	17	17	18	19	18	19	21	24	21	34
Finished Goods	49	60	92	236	287	339	396	324	425	429	319	362	574	555	626
Other Inventory	- -	- -	- -	29	21	34	31	35	36	34	39	35	36	34	34

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	2	58	402	268	841	1,144	1,526	990	1,051	1,188	665	587	93	787	177
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	10	10	11	-25	317	318	9	11	11
+ Total Debt	785	946	1,409	3,856	4,471	4,564	7,171	7,254	7,080	7,151	6,571	6,097	6,233	7,061	7,701
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	2,219	2,177	2,907	6,139	7,447	7,572	9,961	10,315	10,017	9,980	9,631	9,669	10,084	11,163	11,465
Total Debt/Capital (%)	35.35	43.43	48.45	62.81	60.04	60.27	71.99	70.33	70.68	71.65	68.23	63.05	61.81	63.26	67.17
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	968	959	1,034	2,411	4,648	5,027	5,226	6,257	5,681	4,711	4,981	5,851	6,991	7,923	8,158
TTM EBITDA	-310	202	185	-52	486	849	840	972	1,161	882	854	796	1,006	1,270	1,324
TTM Operating Income	198	140	111	88	274	546	543	698	718	537	488	416	641	794	829
TTM Cash Flow to Firm	- -	181	177	- -	- -	- -	591	- -	- -	- -	830	670	962	1,178	1,271
TTM Free Cash Flow to Firm	- -	151	145	- -	- -	- -	401	- -	- -	- -	639	415	659	748	761

Multiples (USD)

Valuation Multiples API ChatGPT

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Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Shares Outstanding	35	33	33	45	60	65	66	67	72	66	63	59	60	58	53
Diluted Weighted Avg Shares	34	35	33	40	57	69	70	76	75	70	65	63	67	67	63
Basic Weighted Avg Shares	34	34	33	40	57	69	68	67	71	69	64	61	60	60	56
Revenue per Share	28.15	27.96	31.62	60.73	81.98	73.06	77.08	93.95	80.24	68.37	77.58	96.08	116.52	132.27	145.42
EBITDA per Share	-9.01	5.9	5.65	-1.31	8.56	12.33	12.39	14.59	16.39	12.79	13.31	13.07	16.77	21.21	23.59
Operating Income per Share	5.75	4.07	3.39	2.21	4.82	7.93	8.01	10.49	10.14	7.79	7.6	6.82	10.69	13.25	14.78
Basic EPS, GAAP	-12.33	1.45	0.3	-9.03	-2.33	-0.41	0.51	6.87	1.72	0.01	2.6	12.42	5.02	6.12	5.98
Basic EPS from Cont Ops	-12.33	1.45	0.46	-8.64	-2.03	-0.05	0.71	7.03	1.78	-0.81	1.74	12.19	5.22	6.13	5.99
Diluted EPS, GAAP	-12.33	1.45	0.3	-9.03	-2.33	-0.41	0.5	6.03	1.62	0.01	2.55	12.07	4.5	5.48	5.34
Diluted EPS from Cont Ops	-12.33	1.45	0.46	-8.64	-2.03	-0.05	0.69	6.17	1.68	-0.79	1.71	11.84	4.67	5.48	5.34
Dividend per Share	- -	- -	0.13	0.36	0.3	0.21	0.2	0.16	0.06	- -	- -	8.99	- -	- -	- -
Cash Flow per Share	4.18	4.2	3.65	4.61	7.96	7.3	5.7	10.79	9.72	9.08	9.16	6.28	12.51	15.55	17.8
Free Cash Flow per Basic Share	3.75	3.3	2.64	1.7	6.06	5.54	2.9	7.41	5.85	5.71	6.19	2.09	7.46	8.38	8.7
Cash & Equivalents per Share	0.05	1.78	12.29	5.99	13.95	17.62	23.08	14.84	14.57	17.89	10.53	11.61	1.54	13.48	3.35
Book Value per Share	41.59	37.72	45.83	50.96	49.35	46.36	42.06	45.73	40.58	42.99	43.46	55.43	63.61	70.01	71.08
Tangible Book Value per Share	-19.71	-26.68	-27.2	-72.47	-50.85	-44.76	-69.68	-74.79	-66.75	-72.01	-74.23	-64.87	-65.31	-64.29	-77.77