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    Packaged Foods
Post Holdings, Inc.

Post Holdings, Inc.

POST
Post Holdings, Inc.US flagNew York Stock Exchange
77.39
USD
-0.27
- -
3.40BMarket Cap

Total Valuation

Post Holdings, Inc. carries a market capitalization of 3.40B, placing it among publicly traded companies globally. Its enterprise value stands at 11.32B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.40B
Enterprise Value11.32B

Share Statistics

Post Holdings, Inc. currently has 44.64M shares outstanding.

Shares Outstanding44.64M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Post Holdings, Inc. trades at a trailing price-to-earnings ratio of 14.97. The price-to-sales ratio is 0.52, and the price-to-book ratio stands at 1.28.

PE Ratio14.97
PS Ratio0.52
PB Ratio1.28
P/TBV Ratio-0.87
P/FCF Ratio3.46
P/OCF Ratio4.42

Enterprise Valuation

On an enterprise value basis, Post Holdings, Inc. trades at an EV/EBITDA multiple of 8.04 and an EV/FCF ratio of 6.49. The EV/Sales ratio of 1.35 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.51 provides insight into valuation relative to core operating earnings.

EV / Sales1.35
EV / EBITDA8.04
EV / EBIT13.51
EV / FCF6.49

Financial Position

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 3.36 demonstrates adequate ability to service its debt obligations.

Current Ratio1.85
Quick Ratio0.90
Debt / Equity247.07
Debt / EBITDA5.42
Interest Coverage3.36

Financial Efficiency

Post Holdings, Inc. posts a return on equity of 8.29 and a return on invested capital of 5.65.

Return on Equity (ROE)8.29
Return on Assets (ROA)2.24
Return on Invested Capital (ROIC)5.65
Return on Capital Employed (ROCE)5.48
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover7.04

Taxes

Over the trailing twelve months, Post Holdings, Inc. has paid 100.40M in income taxes, reflecting an effective tax rate of 25.52.

Income Tax100.40M
Effective Tax Rate25.52

Stock Price Statistics

Post Holdings, Inc.'s stock has declined approximately -25.60085% over the past 52 weeks. The 50-day moving average sits at 78.52, while the 200-day moving average is 93.07.

Beta (5Y)N/A
52-Week Price Change-25.60085%
50-Day Moving Average78.52
200-Day Moving Average93.07
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Post Holdings, Inc. generated 8.41B in revenue and converted that into 293.10M in net income, yielding earnings per share of 5.23. EBITDA reached 1.41B, while operating income came in at 837.80M.

Revenue8.41B
Gross Profit2.42B
Operating Income837.80M
Pretax Income393.40M
Net Income293.10M
EBITDA1.41B
EBIT837.80M
Earnings Per Share (EPS)5.23

Balance Sheet

Post Holdings, Inc. holds 265.60M in cash and equivalents against 7.63B in total debt, resulting in a net debt position of 7.37B. Total book value stands at 3.08B, with working capital of 917.20M providing operational flexibility.

Cash & Cash Equivalents265.60M
Total Debt7.63B
Net Debt7.37B
Equity (Book Value)3.08B
Book Value Per Share68.95
Working Capital917.20M

Cash Flow

Post Holdings, Inc. produced 992.60M in operating cash flow over the past twelve months. After subtracting -439.50M in capital expenditures, free cash flow totaled 553.10M - equivalent to 11.13 per share.

Operating Cash Flow992.60M
Capital Expenditures-439.50M
Free Cash Flow553.10M
FCF Per Share11.13

Margins

Post Holdings, Inc. operates with 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.

Gross Margin28.82
Operating Margin9.96
Pretax Margin4.68
Profit Margin3.48
EBITDA Margin16.74

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield25.44
FCF Yield28.91

Stock Splits

Post Holdings, Inc.'s most recent stock split took place on March 11, 2022 with a 125:191 split ratio.

Last Split Date3/11/2022
Split Ratio125:191

Scores

Post Holdings, Inc. posts an Altman Z-Score of 3.22, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.22