Post Holdings, Inc.

Post Holdings, Inc.

POST
Post Holdings, Inc.US flagNew York Stock Exchange
84.64
USD
+0.38
- -
3.84BMarket Cap
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
TTM
Revenue per Share
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
169.27
Basic EPS, GAAP
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
5.9
Free Cash Flow per Basic Share
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
11.13
Dividend per Share
0.13
0.36
0.3
0.21
0.2
0.16
0.06
- -
- -
8.99
- -
- -
- -
- -
Book Value per Share
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
68.95
Tangible Book Value per Share
-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
-101.75
Basic Weighted Avg Shares
33
40
57
69
68
67
71
69
64
61
60
60
56
50
Sales/Revenue/Turnover
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
8,412
Operating Margin (%)
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
9.96
Depreciation Expense
77
156
273
303
323
398
380
345
366
380
407
477
524
570
Net Income, GAAP
15
-343
-115
-3
48
467
125
1
167
757
301
367
336
293
Effective Tax Rate (%)
31.84
- -
- -
- -
35.08
- -
- -
- -
27.2
9.57
24.15
22.26
24.48
25.52
Profit Margin (%)
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
3.48
Working Capital
522
699
1,162
1,443
1,912
1,408
1,323
1,313
1,037
1,400
673
1,287
812
917
LT Debt
1,409
3,830
4,455
4,551
7,149
7,232
7,066
7,062
6,547
6,070
6,209
7,019
7,655
7,631
Total Equity
1,499
2,283
2,976
3,009
2,790
3,060
2,937
2,829
3,059
3,572
3,851
4,101
3,764
3,089
Return on Invested Capital (%)
2.96
- -
- -
- -
4.02
- -
- -
- -
3.62
3.89
4.91
5.8
5.53
5.65
Return on Capital (%)
2.89
- -
- -
- -
2.88
- -
- -
- -
4.1
10.74
5.08
5.77
5.38
5.48
Return on Common Equity (%)
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
8.29

Capital Structure

FRC

in mil. unless spec.
Dec'26
Mar'26
Jun'26
ST Debt
1
1
1
LT Borrowings
7,458
7,629
7,631
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
48
45
45
Market Capitalization
4,742
4,413
3,940

Working Capital

FRC

in mil. unless spec.
Dec'26
Mar'26
Jun'26
Total Current Assets
1,972
2,052
1,994
Cash, Cash Equivalents & STI
279
269
266
Accounts Receivable, Net
681
729
699
Inventories
908
912
930
Total Current Liabilities
1,040
1,107
1,077
Payables & Accruals
579
618
559
ST Debt
1
1
1
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.68%
6.2%
-8.23%
Free Cash Flow
28.66%
38.79%
-2.81%
Net Income, GAAP
2,007.85%
4,208.89%
-8.45%
Sales/Revenue/Turnover
6.45%
11.8%
2.97%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,966
1,999
1,948
2,010
7,923
2025
1,975
1,952
1,984
2,247
8,158
2026
2,175
2,043
1,948
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.46
1.6
1.66
1.39
6.12
2025
1.94
1.11
1.95
0.94
5.98
2026
1.87
1.71
1.41
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Robert V. Vitale
Full Time Employees
13,180
Sector
Consumer Defensive
Industry
Packaged Foods
Address
2503 South Hanley Road Saint Louis MO United States of America 63144
IPO Date
Jan 27, 2012
Business
Post Holdings, Inc. is a consumer packaged goods holding company focused on manufacturing, marketing, and distributing food products across center-of-the-store, refrigerated, foodservice, and food ingredient categories, including ready-to-eat cereals, nut butters, refrigerated side dishes, egg products, cheese, sausage, and private label items; through Post Consumer Brands, it offers branded cereals such as Honey Bunches of Oats, Pebbles, Grape-Nuts, Shredded Wheat, and Weetabix, alongside private label cereals, pet foods including 9Lives and Kibbles 'n Bits, and nut butters like Peter Pan; the Michael Foods Group supplies value-added egg products under brands like Papetti's, AllWhites, and Egg Beaters, plus refrigerated potato products via Simply Potatoes to foodservice and ingredient channels; Post Refrigerated Retail provides potato, egg, sausage, and cheese side dishes through Bob Evans Farms, Owens, Crystal Farms, Country Creek Farms, and Pineland Farms; and it participates in private brands via 8th Avenue Food & Provisions, encompassing pasta like Ronzoni and peanut butters from Golden Boy Foods and American Blanching. Founded in 2012 and headquartered in St. Louis, Missouri, the company operates primarily in the United States with international reach through brands like Weetabix in the UK and select pet food and cereal exports, targeting retail, foodservice, and ingredient customers. Recent developments include the July 1, 2025 completion of its $880 million acquisition of 8th Avenue Food & Provisions, which internalizes Peter Pan peanut butter production, introduces Ronzoni pasta, and expands granola offerings, alongside a new $500 million share repurchase authorization effective November 27, 2025, redemption of $1.235 billion in senior notes due December 2025, and fiscal 2025 capital expenditures of $450-480 million supporting pet food capacity, network optimization, and cage-free egg expansions in Iowa.

Company News

  • Armlogi (NASDAQ:BTOC) & Österreichische Post (OTCMKTS:OERCF) Head-To-Head Contrast

  • Post Holdings Q3 Earnings Beat: Can Foodservice Drive 2027?

  • Post Holdings Stock Plunges 11.8% in 1 Month: Is It a Buy Now?

  • Post Holdings Stock: Buy, Hold or Wait as Growth Meets Value

  • Empowered Funds LLC Has $782,000 Position in Post Holdings, Inc. $POST

  • Comparing Österreichische Post (OERCF) and Its Rivals

  • Post (NYSE:POST) Hits New 52-Week Low – Should You Sell?

  • Post Q3 Earnings Call Highlights

  • POST Q3 Earnings Beat Estimates on Foodservice Strength

  • Post Holdings, Inc. (POST) Q3 2026 Earnings Call Transcript

  • Post Holdings (POST) Q3 Earnings Top Estimates

  • Compared to Estimates, Post Holdings (POST) Q3 Earnings: A Look at Key Metrics

  • Post Holdings Reports Results for the Third Quarter of Fiscal Year 2026; Narrows Fiscal Year 2026 Outlook

  • POST's Q3 Earnings on the Horizon: What Investors Should Know

  • How Is Post Holdings Rebuilding Its Pet Food Portfolio for Growth?

  • Post Holdings Schedules Third Quarter Fiscal Year 2026 Conference Call

  • Post Holdings: A Re-Rating Story With Double-Digit Buybacks On Top

  • How Is Post Holdings Navigating Through Inflation & Cost Pressures?

  • Should Value Investors Buy Post Holdings (POST) Stock?

  • Egg Prices Have Collapsed. Here's Which Stocks Could Win And Lose