Post Holdings, Inc.

Total Valuation

Post Holdings, Inc. carries a market capitalization of 4.11B, placing it among publicly traded companies globally. Its enterprise value stands at 12.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

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

Valuation Ratios

Post Holdings, Inc. trades at a trailing price-to-earnings ratio of 15.29. The price-to-sales ratio is 0.61, and the price-to-book ratio stands at 2.25.

Enterprise Valuation

On an enterprise value basis, Post Holdings, Inc. trades at an EV/EBITDA multiple of 8.64 and an EV/FCF ratio of 7.00. The EV/Sales ratio of 1.49 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.21 provides insight into valuation relative to core operating earnings.

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 238.06, indicating elevated leverage, while an interest coverage ratio of 3.64 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Post Holdings, Inc. posts a return on equity of 15.90 and a return on invested capital of 6.14.

Taxes

Over the trailing twelve months, Post Holdings, Inc. has paid 112.00M in income taxes, reflecting an effective tax rate of 24.88.

Stock Price Statistics

Post Holdings, Inc.'s stock has declined approximately -17.02225% over the past 52 weeks. The 50-day moving average sits at 100.01, while the 200-day moving average is 103.04.

Income Statement

Over the trailing twelve months, Post Holdings, Inc. generated 8.45B in revenue and converted that into 338.50M in net income, yielding earnings per share of 5.75. EBITDA reached 1.45B, while operating income came in at 883.10M.

Balance Sheet

Post Holdings, Inc. holds 269.40M in cash and equivalents against 7.63B in total debt, resulting in a net debt position of 7.36B. Total book value stands at 2.30B, with working capital of 944.90M providing operational flexibility.

Cash Flow

Post Holdings, Inc. produced 1.01B in operating cash flow over the past twelve months. After subtracting -488.40M in capital expenditures, free cash flow totaled 516.80M - equivalent to 9.87 per share.

Margins

Post Holdings, Inc. operates with a gross margin of 29.05, reflecting its pricing power and cost economics. The operating margin of 10.45 and net profit margin of 4.01 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

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

Scores

Post Holdings, Inc. posts an Altman Z-Score of 3.28, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.