Post Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Post Holdings
POST Stock  USD 98.10  0.18  0.18%   
Analyzing historical trends in various income statement and balance sheet accounts from Post Holdings' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Post Holdings' valuation are summarized below:
Gross Profit
2.3 B
Profit Margin
0.0411
Market Capitalization
5.2 B
Enterprise Value Revenue
1.5428
Revenue
8.2 B
There are currently one hundred twenty trending fundamental ratios for Post Holdings that can be evaluated and compared over time across competitors. All traders should check out Post Holdings' recent fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction.

Post Holdings Total Revenue

9.85 Billion

Check Post Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Post Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 633.1 M, Interest Expense of 225.7 M or Selling General Administrative of 1.6 B, as well as many indicators such as Price To Sales Ratio of 0.52, Dividend Yield of 9.0E-4 or PTB Ratio of 0.86. Post financial statements analysis is a perfect complement when working with Post Holdings Valuation or Volatility modules.
  
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Post Holdings Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets8.9 B15.6 B9.9 B
Slightly volatile
Total Stockholder Equity2.7 B4.3 B2.8 B
Slightly volatile
Other Assets142.3 M149.8 M258.2 M
Pretty Stable
Common Stock Shares Outstanding58 M72.3 M59.6 M
Slightly volatile
Liabilities And Stockholders Equity8.8 B15.6 B9.9 B
Slightly volatile
Non Current Liabilities Total5.5 B9.8 B6.3 B
Slightly volatile
Other Stockholder Equity2.4 B1.9 B2.4 B
Pretty Stable
Total Liabilities6.4 B11.2 B7.1 B
Slightly volatile
Short and Long Term Debt Total5.1 B8.5 B5.4 B
Slightly volatile
Net Debt4.5 B8.3 B4.8 B
Slightly volatile
Cash193 M203.2 M598.6 M
Very volatile
Cash And Short Term Investments193 M203.2 M604.8 M
Very volatile
Other Current Liabilities354.1 M676.1 M361.3 M
Slightly volatile
Total Current Liabilities712 M1.4 B725.2 M
Slightly volatile
Other Liabilities795.3 M898.7 M780.8 M
Slightly volatile
Property Plant And Equipment Net1.6 B3.1 B1.6 B
Slightly volatile
Current Deferred Revenue831.2 M791.7 M542.9 M
Slightly volatile
Accounts Payable753.5 M717.6 M359.5 M
Slightly volatile
Non Current Assets Total8.5 B13.2 B8.4 B
Slightly volatile
Long Term Debt5.4 B8.5 B5.4 B
Slightly volatile
Net Receivables888 M845.7 M456.5 M
Slightly volatile
Good Will3.8 B5.6 B3.7 B
Slightly volatile
Inventory506.6 M1 B518.5 M
Slightly volatile
Other Current Assets150.1 M273.5 M152.9 M
Slightly volatile
Property Plant And Equipment Gross6.3 B6 B2.3 B
Slightly volatile
Total Current Assets1.8 B2.3 B1.7 B
Slightly volatile
Short Term Debt1 M1.1 M21.9 M
Very volatile
Intangible Assets2.8 B3.5 B2.7 B
Slightly volatile
Property Plant Equipment1.4 B2.5 B1.5 B
Slightly volatile
Common Stock Total Equity730 K1 M709.7 K
Slightly volatile
Long Term Debt Total5.2 B6.9 B5 B
Slightly volatile
Capital Surpluse3.7 B5.5 B3.6 B
Slightly volatile
Non Current Liabilities Other28.6 M30.1 M138.1 M
Pretty Stable
Common Stock785.7 K1 M713 K
Slightly volatile
Deferred Long Term Asset Charges1.9 M2.2 M2.4 M
Slightly volatile
Short and Long Term Debt1 M1.1 M22.2 M
Pretty Stable
Net Invested Capital11.1 B12.9 B10.3 B
Slightly volatile
Long Term Investments5.2 M5.5 M27.1 M
Very volatile
Net Working Capital992.4 M730.6 M1.4 B
Slightly volatile
Capital Stock948.8 K1 M852 K
Slightly volatile
Capital Lease Obligations206.1 M319.6 M164.1 M
Slightly volatile
Warrants336.4 M352.6 M310 M
Slightly volatile

Post Holdings Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization633.1 M602.9 M339.3 M
Slightly volatile
Selling General Administrative1.6 B1.5 B887.7 M
Slightly volatile
Total Revenue9.9 B9.4 B5.4 B
Slightly volatile
Gross Profit2.6 B2.5 B1.4 B
Slightly volatile
Other Operating Expenses8.8 B8.4 B4.8 B
Slightly volatile
Operating Income1 B979.7 M566.4 M
Slightly volatile
Cost Of Revenue7.3 B6.9 B3.9 B
Slightly volatile
Total Operating Expenses1.6 B1.5 B864.8 M
Slightly volatile
Research Development19.6 M36.7 M20.3 M
Slightly volatile
Selling And Marketing Expenses97.9 M106.6 M117.4 M
Slightly volatile
Preferred Stock And Other Adjustments15.8 M11.5 M11.4 M
Pretty Stable
Non Recurring72.3 M112.4 M95 M
Slightly volatile
Interest Income485.7 M765.9 M520.9 M
Slightly volatile
Reconciled Depreciation392.1 M602.9 M361.3 M
Slightly volatile
Extraordinary Items4.1 M4.3 M130 M
Slightly volatile
Discontinued Operations18.5 M19.4 M44.7 M
Slightly volatile

Post Holdings Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow290.6 M561.3 M319.5 M
Slightly volatile
Depreciation633.1 M602.9 M342.5 M
Slightly volatile
Total Cash From Operating Activities1.2 B1.1 B586.1 M
Slightly volatile
Begin Period Cash Flow699.3 M909.5 M729.8 M
Pretty Stable
Stock Based Compensation98.5 M93.8 M45.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.520.36780.6842
Pretty Stable
Dividend Yield9.0E-49.0E-40.0033
Slightly volatile
PTB Ratio0.860.64211.153
Slightly volatile
Days Sales Outstanding24.3829.6130.5528
Pretty Stable
Book Value Per Share16.9917.884144.6743
Pretty Stable
Free Cash Flow Yield0.180.34530.1263
Very volatile
Operating Cash Flow Per Share6.134.02328.0719
Slightly volatile
Stock Based Compensation To Revenue0.00440.00440.005
Pretty Stable
Capex To Depreciation0.480.880.6391
Slightly volatile
PB Ratio0.860.64211.153
Slightly volatile
EV To Sales0.350.36781.4821
Pretty Stable
Free Cash Flow Per Share3.934.02324.9955
Slightly volatile
ROIC0.03380.0470.0399
Slightly volatile
Inventory Turnover5.736.186.9884
Very volatile
Days Of Inventory On Hand57.6361.1553.4865
Pretty Stable
Payables Turnover14.0511.0711.9721
Pretty Stable
Sales General And Administrative To Revenue0.190.210.2314
Slightly volatile
Research And Ddevelopement To Revenue0.00550.00450.0047
Slightly volatile
Capex To Revenue0.030.05630.0402
Slightly volatile
Cash Per Share2.692.839.7264
Pretty Stable
POCF Ratio4.822.89576.5768
Pretty Stable
Capex To Operating Cash Flow0.280.460.3804
Slightly volatile
PFCF Ratio2.752.895711.4501
Pretty Stable
Days Payables Outstanding24.8734.1331.9038
Very volatile
EV To Operating Cash Flow2.752.895714.5572
Pretty Stable
EV To Free Cash Flow2.752.895726.9162
Very volatile
Intangibles To Total Assets0.740.670.6643
Slightly volatile
Current Ratio2.741.922.5561
Slightly volatile
Receivables Turnover13.9312.7612.5257
Very volatile
Graham Number44.9437.96549.8965
Slightly volatile
Shareholders Equity Per Share17.2418.144944.0888
Very volatile
Debt To Equity1.341.781.7283
Slightly volatile
Capex Per Share8.598.193.9966
Slightly volatile
Revenue Per Share55.5531.675475.6869
Slightly volatile
Interest Debt Per Share69.4812591.7403
Slightly volatile
Debt To Assets0.390.490.4921
Slightly volatile
Short Term Coverage Ratios786749289
Slightly volatile
Operating Cycle91.1798.9885.0616
Very volatile
Price Book Value Ratio0.860.64211.153
Slightly volatile
Days Of Payables Outstanding24.8734.1331.9038
Very volatile
Price To Operating Cash Flows Ratio4.822.89576.5768
Pretty Stable
Price To Free Cash Flows Ratio2.752.895711.4501
Pretty Stable
Operating Profit Margin0.140.17390.1177
Pretty Stable
Company Equity Multiplier2.623.243.3111
Slightly volatile
Long Term Debt To Capitalization0.470.60.5977
Slightly volatile
Total Debt To Capitalization0.470.60.6001
Slightly volatile
Return On Capital Employed0.320.30350.0981
Slightly volatile
Debt Equity Ratio1.341.781.7283
Slightly volatile
Ebit Per Revenue0.140.17390.1177
Pretty Stable
Quick Ratio1.941.091.8087
Slightly volatile
Dividend Paid And Capex Coverage Ratio3.812.252.9206
Slightly volatile
Net Income Per E B T0.590.64110.7294
Very volatile
Cash Ratio0.160.170.9229
Slightly volatile
Cash Conversion Cycle56.9755.3852.052
Pretty Stable
Operating Cash Flow Sales Ratio0.130.1270.1097
Pretty Stable
Days Of Inventory Outstanding57.6361.1553.4865
Pretty Stable
Days Of Sales Outstanding24.3829.6130.5528
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.720.560.6207
Slightly volatile
Cash Flow Coverage Ratios0.120.150.1071
Very volatile
Price To Book Ratio0.860.64211.153
Slightly volatile
Fixed Asset Turnover2.432.723.0244
Pretty Stable
Capital Expenditure Coverage Ratio3.932.253.0403
Slightly volatile
Price Cash Flow Ratio4.822.89576.5768
Pretty Stable
Debt Ratio0.390.490.4921
Slightly volatile
Cash Flow To Debt Ratio0.120.150.1071
Very volatile
Price Sales Ratio0.520.36780.6842
Pretty Stable
Asset Turnover1.831.74570.7006
Slightly volatile
Gross Profit Margin0.350.41750.3023
Pretty Stable
Price Fair Value0.860.64211.153
Slightly volatile

Post Holdings Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.9 B4.4 B4.8 B
Slightly volatile
Enterprise Value8.9 B10 B10.9 B
Slightly volatile

Post Fundamental Market Drivers

Forward Price Earnings28.7356
Cash And Short Term Investments176.7 M

Post Upcoming Events

1st of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of November 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of September 2023
Last Financial Announcement
View

About Post Holdings Financial Statements

Post Holdings shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Post Holdings investors may analyze each financial statement separately, they are all interrelated. The changes in Post Holdings' assets and liabilities, for example, are also reflected in the revenues and expenses on on Post Holdings' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue791.7 M831.2 M
Total Revenue9.4 B9.9 B
Cost Of Revenue6.9 B7.3 B
Sales General And Administrative To Revenue 0.21  0.19 
Research And Ddevelopement To Revenue 0.00  0.01 
Capex To Revenue 0.06  0.03 
Revenue Per Share 31.68  55.55 
Ebit Per Revenue 0.17  0.14 

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Additional Tools for Post Stock Analysis

When running Post Holdings' price analysis, check to measure Post Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Post Holdings is operating at the current time. Most of Post Holdings' value examination focuses on studying past and present price action to predict the probability of Post Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Post Holdings' price. Additionally, you may evaluate how the addition of Post Holdings to your portfolios can decrease your overall portfolio volatility.
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