Post Holdings, Inc.

Post Holdings, Inc.'s next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, Post Holdings, Inc. has 44.64M shares outstanding.

As of June 30, 2026, Post Holdings, Inc. 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. 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 11.15M 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. 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. recorded 1.75B 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 6.87B, leaving 5.12B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Post Holdings, Inc. generated 146.98B in revenue and converted that into 5.12B in net income, yielding earnings per share of 91.43. EBITDA reached 24.08B, while operating income came in at 14.64B.

As of June 30, 2026, Post Holdings, Inc. holds 4.64B in cash and equivalents against 133.35B in total debt, resulting in a net debt position of 128.71B. Total book value stands at 53.78B, with working capital of 16.02B providing operational flexibility.

Post Holdings, Inc. produced 17.34B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -7.68B in capital expenditures, free cash flow totaled 9.66B - equivalent to 194.44 per share.

Over the twelve months ended June 30, 2026, Post Holdings, Inc. 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.