Post Holdings Financials

POST Stock  USD 115.80  2.87  2.54%   
Based on the key indicators related to Post Holdings' liquidity, profitability, solvency, and operating efficiency, Post Holdings is performing exceptionally good at this time. It has a great probability to report excellent financial results in December. At this time, Post Holdings' Retained Earnings are comparatively stable compared to the past year. Retained Earnings Total Equity is likely to gain to about 1.3 B in 2024, whereas Other Assets are likely to drop slightly above 142.3 M in 2024. Key indicators impacting Post Holdings' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio1.311.6655
Significantly Down
Slightly volatile
Current Ratio2.032.3617
Fairly Down
Pretty Stable
The essential information of the day-to-day investment outlook for Post Holdings includes many different criteria found on its balance sheet. An individual investor should monitor Post Holdings' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Post Holdings.

Net Income

385.04 Million

  
Understanding current and past Post Holdings Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Post Holdings' financial statements are interrelated, with each one affecting the others. For example, an increase in Post Holdings' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Post Holdings' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Post Holdings. Check Post Holdings' Beneish M Score to see the likelihood of Post Holdings' management manipulating its earnings.

Post Holdings Stock Summary

Post Holdings competes with Bellring Brands, Ingredion Incorporated, Nomad Foods, and Simply Good. Post Holdings, Inc. operates as a consumer packaged goods holding company in the United States and internationally. Post Holdings, Inc. was founded in 1895 and is headquartered in Saint Louis, Missouri. Post Holdings operates under Packaged Foods classification in the United States and is traded on New York Stock Exchange. It employs 10735 people.
Specialization
Consumer Defensive, Food, Beverage & Tobacco
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS7374461041
CUSIP737446104
LocationMissouri; U.S.A
Business Address2503 South Hanley
SectorFood Products
IndustryConsumer Staples
BenchmarkDow Jones Industrial
Websitewww.postholdings.com
Phone314 644 7600
CurrencyUSD - US Dollar

Post Holdings Key Financial Ratios

Post Holdings Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets12.1B12.4B11.3B11.6B12.9B8.6B
Other Assets184.8M703.5M114.5M166.4M149.8M142.3M
Total Liab9.3B9.4B7.7B7.8B8.8B6.2B
Net Debt5.8B6.2B5.4B6.1B6.0B4.3B
Cash1.2B817.1M586.5M93.3M787.4M671.1M
Other Current Liab362M493.3M325.4M391.2M475.9M315.4M
Other Liab930M1.4B793.5M781.5M898.7M795.3M
Accounts Payable339.8M384.2M452.7M368.8M458.2M296.1M
Long Term Debt7.0B6.9B6.0B6.0B6.8B5.2B
Net Receivables441.6M372.6M544.2M512.4M582.9M386.6M
Good Will4.4B4.6B4.3B4.6B4.7B3.7B
Inventory599.4M594.5M549.1M789.9M754.2M484.8M
Other Current Assets58.9M572.4M448.8M72.3M107.1M147.5M
Total Current Assets2.3B2.1B2.2B1.5B2.2B1.7B
Short Term Debt264.9M149.5M26.6M23.9M1.2M1.1M
Intangible Assets3.2B3.1B2.7B3.2B3.1B2.7B
Net Tangible Assets(4.8B)(1.5B)(3.8B)(3.9B)(3.6B)(3.7B)
Retained Earnings208.6M347.3M1.1B1.4B1.8B1.9B
Capital Surpluse3.7B4.2B4.3B4.7B5.5B3.7B

Post Holdings Key Income Statement Accounts

The reason investors look at the income statement is to determine what Post Holdings' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense388.6M375.8M317.8M279.1M316.5M219.8M
Total Revenue5.7B6.2B5.9B7.0B7.9B4.1B
Gross Profit1.8B1.8B1.5B1.9B2.3B1.2B
Operating Income700.5M655.7M415.6M598.9M793.5M833.2M
Ebit440.8M484.9M449.9M692M788.6M397.5M
Ebitda810.7M851.4M830.1M1.1B1.3B1.3B
Cost Of Revenue3.9B4.4B4.4B5.1B5.6B2.8B
Income Before Tax63.4M337.2M895.3M412.9M472.1M495.7M
Net Income59.9M250.6M756.6M301.3M366.7M385.0M
Income Tax Expense3.5M86.6M85.7M99.7M105.1M110.4M
Research Development28.5M21.9M18.9M22.9M26.3M18.5M
Minority Interest28.2M40M(7.5M)(11.6M)(200K)(190K)
Tax Provision3.5M86.6M85.7M99.7M105.1M110.4M
Net Interest Income(388.6M)(375.8M)(317.8M)(279.1M)(316.5M)(332.3M)

Post Holdings Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash138.9M(369.2M)(81.5M)(472.9M)673.7M707.4M
Free Cash Flow391M395.7M128.9M447.3M502.2M284.6M
Depreciation370.3M420.2M380.2M407.1M476.9M248.5M
Other Non Cash Items230.7M(37.6M)(737.9M)37.8M931.7M978.3M
Capital Expenditures234.6M192.5M255.3M303M429.5M451.0M
Net Income29M206.7M742.5M312.9M366.7M385.0M
End Period Cash Flow1.2B824.2M590.1M117.2M790.9M680.5M
Change To Inventory(4.6M)54.5M(86.8M)(31.9M)63.3M66.5M
Net Borrowings(186M)(84.8M)801.7M223.1M200.8M190.8M
Change To Netincome236.8M77.4M(544.9M)32.4M29.2M44.1M
Investments52.7M7.1M(9M)(669.3M)(677.5M)(711.4M)

Post Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Post Holdings's current stock value. Our valuation model uses many indicators to compare Post Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Post Holdings competition to find correlations between indicators driving Post Holdings's intrinsic value. More Info.
Post Holdings is regarded third in return on equity category among its peers. It is regarded fourth in return on asset category among its peers reporting about  0.49  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Post Holdings is roughly  2.05 . At this time, Post Holdings' Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Post Holdings by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Post Holdings Systematic Risk

Post Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Post Holdings volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Post Holdings correlated with the market. If Beta is less than 0 Post Holdings generally moves in the opposite direction as compared to the market. If Post Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Post Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Post Holdings is generally in the same direction as the market. If Beta > 1 Post Holdings moves generally in the same direction as, but more than the movement of the benchmark.

Post Holdings Thematic Clasifications

Post Holdings is part of several thematic ideas from Food Products to Millennials Best. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Post Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Post Holdings' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Post Holdings growth as a starting point in their analysis.

Price Earnings To Growth Ratio

1.14

At this time, Post Holdings' Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Post Holdings November 25, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Post Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Post Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Post Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Post Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Post Holdings's daily price indicators and compare them against related drivers.

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.