A Business at a Glance
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Table of Contents RISK FACTORS SUMMARY We are subject to a variety of risks and uncertainties, including business and operating risks, industry risks, strategic risks, financial risks, legal, regulatory and sustainability risks and certain general risks, which could have a material adverse impact on our businesses, financial condition, results of operations and cash flows. Risks that we deem material are described under “Risk Factors” in Item 1A of this report. These risks include, but are not limited to, the following: •Increased costs for our inputs, including ingredients, packaging, energy or other supplies, or freight, or limited availability of such inputs or freight, could negatively impact our businesses, financial condition, results of operations and cash flows. •Agricultural diseases or pests could harm our businesses, financial condition, results of operations and cash flows.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 8.4B | 8.2B | 7.9B | 7.0B | 5.9B | 5.0B |
| Net Income | 319M | 336M | 367M | 312M | 757M | 156M |
| EPS | $5.26 | $5.51 | $5.64 | $4.82 | $12.09 | $2.38 |
| Free Cash Flow | 436M | 488M | 502M | 447M | 127M | 397M |
| ROIC | 5.8% | - | 5.9% | 4.9% | 4.3% | 4.0% |
| Gross Margin | 28.5% | 28.7% | 29.1% | 26.9% | 25.1% | 28.7% |
| Debt/Equity | 2.16 | - | 1.98 | 1.57 | 1.83 | 2.57 |
| Dividends/Share | $0.00 | - | - | - | $2.97 | - |
| Operating Income | 824M | 799M | 794M | 599M | 416M | 488M |
| Operating Margin | 9.9% | 9.8% | 10.0% | 8.6% | 7.1% | 9.8% |
| ROE | 9.2% | - | 9.7% | 8.8% | 25.2% | 5.6% |
| Shares Outstanding | 58M | 61M | 65M | 65M | 63M | 65M |
Post Holdings, Inc. passes 5 of 9 quality checks, suggesting mixed fundamentals.
Post Holdings, Inc. trades at 18.4x trailing earnings, compared to its 15-year median P/E of 19.2x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 11.0x vs a median of 12.3x. The company's 5-year average ROIC is 4.8% with a gross margin of 27.7%. Total shareholder yield (buybacks) is 15.7%. At current prices, the estimated annualized return to fair value is +17.0%.
Post Holdings, Inc. (POST) has a current P/E ratio of 18.4, compared to its historical median P/E of 19.2. The stock is currently considered Fair based on its historical valuation range.
Post Holdings, Inc. (POST) has a 5-year average return on invested capital (ROIC) of 4.8%. This is below average and may indicate limited pricing power.
Post Holdings, Inc. (POST) has a market capitalization of $5.8B. It is classified as a mid-cap stock.
Post Holdings, Inc. (POST) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 15.66%.
Based on historical P/E analysis, Post Holdings, Inc. (POST) appears fair. The current P/E of 18.4 is 5% below its historical median of 19.2. The estimated fair value CAGR (P/E method) is 39.4%.
Post Holdings, Inc. (POST) operates in the Grain Mill Products industry, within the Consumer Defensive sector.
Post Holdings, Inc. (POST) reported annual revenue of $8.2 billion in its most recent fiscal year, based on SEC EDGAR filings.
Post Holdings, Inc. (POST) has a net profit margin of 4.1%. This is a modest margin.
Post Holdings, Inc. (POST) generated $488 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Post Holdings, Inc. (POST) reported earnings per share (EPS) of $5.51 in its most recent fiscal year.
Post Holdings, Inc. (POST) has a 5-year average gross margin of 27.7%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 15 years of financial data for Post Holdings, Inc. (POST), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.