Post Holdings, Inc.
Post Holdings, Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 266 | 269 | 279 | 177 | 1,056 | 618 | 873 | 787 | 334 | 333 | 151 | 93 | |||||
Restricted Cash And Cash Equivalents At Carrying V… | 7 | 2 | 5 | 6 | 8 | 8 | 2 | 4 | 10 | 14 | 15 | 24 | |||||
Receivables Net Current | 699 | 729 | 681 | 735 | 694 | 698 | 608 | 583 | 536 | 569 | 587 | 512 | |||||
Inventory Net | 930 | 912 | 908 | 875 | 772 | 719 | 740 | 754 | 795 | 803 | 825 | 790 | |||||
Equity Securities Fv Ni Current And Noncurrent | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Assets Held For Sale Not Part Of Disposal Group Cu… | - | - | - | 116 | - | - | - | 0 | - | - | - | - | |||||
Assets Of Disposal Group Including Discontinued Op… | 0 | 21 | 0 | - | - | - | - | - | - | - | - | - | |||||
Prepaid Expense And Other Assets Current | 93 | 119 | 99 | 115 | 112 | 126 | 125 | 104 | 81 | 91 | 83 | 59 | |||||
Assets Held In Trust Current | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Assets Current | 1,995 | 2,052 | 1,972 | 2,025 | 2,643 | 2,168 | 2,348 | 2,232 | 1,756 | 1,811 | 1,661 | 1,479 | |||||
Property Plant And Equipment Net | 2,649 | 2,652 | 2,683 | 2,699 | 2,441 | 2,381 | 2,300 | 2,312 | 2,188 | 2,145 | 2,125 | 2,021 | |||||
Goodwill | 4,832 | 4,829 | 4,846 | 4,845 | 4,789 | 4,734 | 4,641 | 4,701 | 4,649 | 4,647 | 4,652 | 4,574 | |||||
Other Intangible Assets Net | 2,789 | 2,837 | 2,963 | 3,015 | 3,014 | 3,039 | 3,071 | 3,146 | 3,169 | 3,215 | 3,263 | 3,212 | |||||
Disposal Group Including Discontinued Operation As… | 3 | 60 | 0 | 425 | - | - | - | 0 | - | - | - | - | |||||
Other Assets Noncurrent | 586 | 547 | 520 | 521 | 483 | 477 | 460 | 464 | 367 | 373 | 372 | 360 | |||||
Assets | 12,853 | 12,977 | 12,984 | 13,528 | 13,370 | 12,799 | 12,820 | 12,854 | 12,129 | 12,191 | 12,072 | 11,647 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Long Term Debt Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Accounts Payable Current | 559 | 618 | 579 | 624 | 529 | 560 | 563 | 484 | 393 | 396 | 413 | 369 | |||||
Liabilities Of Disposal Group Including Discontinu… | 0 | 10 | 0 | 56 | - | - | - | 0 | - | - | - | - | |||||
Other Liabilities Current | 517 | 477 | 459 | 532 | 488 | 455 | 417 | 460 | 463 | 442 | 422 | 435 | |||||
Liabilities Current | 1,077 | 1,107 | 1,040 | 1,213 | 1,018 | 1,016 | 981 | 945 | 857 | 840 | 835 | 805 | |||||
Long Term Debt Noncurrent | 7,631 | 7,629 | 7,458 | 7,422 | 7,346 | 6,945 | 6,944 | 6,812 | 6,398 | 6,415 | 6,314 | 6,039 | |||||
Deferred Income Tax Liabilities Net | 651 | 657 | 660 | 639 | 654 | 657 | 663 | 653 | 646 | 667 | 685 | 674 | |||||
Liabilities Of Disposal Group Including Discontinu… | 0 | 12 | 0 | 120 | - | - | - | 0 | - | - | - | - | |||||
Other Liabilities Noncurrent | 404 | 367 | 358 | 372 | 344 | 341 | 333 | 343 | 272 | 280 | 286 | 277 | |||||
Liabilities | 9,764 | 9,772 | 9,516 | 9,765 | 9,363 | 8,958 | 8,922 | 8,753 | 8,173 | 8,200 | 8,120 | 7,795 | |||||
Redeemable Noncontrolling Interest Equity Carrying… | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | - | - | - | 0 | - | - | - | 0 | - | - | - | 0 | |||||
Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Additional Paid In Capital | 5,396 | 5,377 | 5,357 | 5,371 | 5,350 | 5,330 | 5,306 | 5,332 | 5,313 | 5,240 | 5,273 | 5,288 | |||||
Retained Earnings Accumulated Deficit | 2,361 | 2,298 | 2,216 | 2,119 | 2,068 | 1,959 | 1,897 | 1,783 | 1,702 | 1,602 | 1,505 | 1,417 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -17 | -19 | 12 | 9 | 47 | -53 | -103 | 6 | -87 | -89 | -70 | -135 | |||||
Treasury Stock Value | -4,664 | -4,463 | -4,128 | -3,746 | -3,470 | -3,407 | -3,214 | -3,031 | -2,983 | -2,773 | -2,765 | -2,728 | |||||
Stockholders Equity | 3,078 | 3,194 | 3,468 | 3,764 | 4,007 | 3,831 | 3,898 | 4,101 | 3,945 | 3,991 | 3,953 | 3,842 | |||||
Minority Interest | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 10 | 9 | 9 | |||||
Liabilities And Stockholders Equity | 12,853 | 12,977 | 12,984 | 13,528 | 13,370 | 12,799 | 12,820 | 12,854 | 12,129 | 12,191 | 12,072 | 11,647 | |||||
Preferred Stock | - | - | - | 0 | - | - | - | 0 | - | - | - | 0 | |||||
Common Stock | - | - | - | 0 | - | - | - | 0 | - | - | - | 0 | |||||
Treasury Stock Common | - | - | - | 41 | - | - | - | 34 | - | - | - | 31 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.81% | -8.34% | -0.73% | -10.83% | -13.19% | -11.73% | - | - | - | - | - | - |
| 2025 | 0.85% | 2.27% | 0.24% | -0.14% | -1.82% | -2.65% | 4.81% | -1.88% | 1.34% | -0.68% | -0.33% | 15.28% |
| 2024 | 4.82% | 4.54% | 2.96% | 3.67% | 1.30% | 6.62% | 2.57% | 0.69% | 1.32% | 10.68% | 6.90% | 0.02% |
| 2023 | - | - | - | - | - | - | - | - | - | 2.91% | 8.38% | 19.95% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.85 | 1.85 | 1.90 | 1.67 | 2.60 | 2.13 | 2.39 | 2.36 | 2.05 | 2.16 | 1.99 | 1.84 | |||||
| Quick Ratio | 0.90 | 0.92 | 0.93 | 0.85 | 1.73 | 1.30 | 1.51 | 1.45 | 1.03 | 1.09 | 0.90 | 0.78 | |||||
| Working Capital | 917.20M | 944.90M | 932.60M | 811.80M | 1.62B | 1.15B | 1.37B | 1.29B | 899.00M | 971.40M | 825.40M | 673.20M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 3.16 | 3.06 | 2.75 | 2.59 | 2.34 | 2.34 | 2.30 | 2.13 | 2.07 | 2.06 | 2.06 | 2.02 | |||||
| Interest Coverage TTM | 1.93 | 2.14 | 2.16 | 2.21 | 2.42 | 2.40 | 2.48 | 2.51 | 2.41 | 2.31 | 2.26 | 2.15 | |||||
| Debt Ratio | 0.76 | 0.75 | 0.73 | 0.72 | 0.70 | 0.70 | 0.70 | 0.68 | 0.67 | 0.67 | 0.67 | 0.67 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.64 | 0.66 | 0.65 | 0.62 | 0.62 | 0.63 | 0.64 | 0.65 | 0.65 | 0.66 | 0.63 | 0.61 | |||||
| Days Sales Outstanding TTM | 30.23 | 30.82 | 28.15 | 29.49 | 28.35 | 29.33 | 27.50 | 25.23 | 25.57 | 26.91 | 27.80 | 27.58 | |||||
| Receivables Turnover TTM | 12.07 | 11.84 | 12.97 | 12.38 | 12.87 | 12.45 | 13.27 | 14.47 | 14.27 | 13.56 | 13.13 | 13.23 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 5.72 | 6.26 | 5.48 | 5.34 | 5.87 | 5.66 | 6.01 | 5.48 | 5.22 | 5.02 | 4.42 | 4.50 | |||||
| Free Cash Flow Per Share TTM | 12.26 | 10.79 | 8.43 | 8.70 | 7.77 | 8.85 | 9.95 | 8.38 | 9.58 | 10.30 | 8.18 | 7.46 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 28.82% | 29.05% | 28.51% | 28.68% | 29.20% | 29.09% | 29.35% | 29.09% | 29.03% | 28.38% | 27.59% | 26.92% | |||||
| Operating Profit Margin TTM | 9.60% | 10.10% | 9.85% | 9.80% | 10.37% | 10.02% | 10.06% | 10.02% | 9.62% | 9.15% | 8.91% | 8.57% | |||||
| Net Profit Margin TTM | 3.49% | 4.01% | 3.82% | 4.11% | 4.62% | 4.53% | 4.94% | 4.63% | 4.45% | 4.37% | 4.03% | 4.31% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 6.20% | 7.16% | 5.38% | 2.97% | 0.80% | 1.48% | 7.32% | 13.33% | 18.62% | 23.52% | 21.56% | 19.48% | |||||
| Net Income Growth (1Y) | -19.91% | -5.26% | -18.55% | -8.45% | 4.72% | 5.31% | 31.73% | 21.71% | 8.98% | -15.47% | -65.78% | -60.18% | |||||
| EPS Growth (1Y) | -1.09% | 11.55% | -8.15% | -2.25% | 12.80% | 13.52% | 36.70% | 21.91% | 11.88% | -18.25% | -66.74% | -59.58% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 13.58 | 13.99 | 16.04 | 17.96 | 16.59 | 18.37 | 17.03 | 18.91 | 17.88 | 19.04 | 17.91 | 17.07 | |||||
| P/B TTM | 1.29 | 1.48 | 1.48 | 1.60 | 1.52 | 1.71 | 1.72 | 1.69 | 1.58 | 1.62 | 1.35 | 1.34 | |||||
| P/S TTM | 0.47 | 0.56 | 0.61 | 0.74 | 0.77 | 0.83 | 0.84 | 0.88 | 0.80 | 0.83 | 0.72 | 0.74 | |||||
| Market Cap | 3.98B | 4.74B | 5.12B | 6.03B | 6.07B | 6.56B | 6.67B | 6.93B | 6.25B | 6.46B | 5.33B | 5.14B | |||||
| Enterprise Value | 11.34B | 12.09B | 12.30B | 13.27B | 12.36B | 12.88B | 12.74B | 13.81B | 12.30B | 12.53B | 11.48B | 11.07B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 553.10M | 516.80M | 436.00M | 488.10M | 432.70M | 499.30M | 580.00M | 502.20M | 574.70M | 626.40M | 494.90M | 447.30M | |||||
| Net Debt | 7.36B | 7.36B | 7.17B | 7.24B | 6.28B | 6.32B | 6.07B | 6.88B | 6.06B | 6.07B | 6.15B | 5.92B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Post Holdings, Inc. (POST) — SEC Financial Statements & Analysis
Post Holdings, Inc. (POST) is a grain mill products company, incorporated in MO. Post Holdings, Inc. trades on NYSE as: POST. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Post Holdings, Inc. reported a 6.20% year-over-year revenue growth, a Gross Profit Margin of 28.82% (TTM), a Debt-to-Equity ratio of 3.16x, a Price-to-Sales (P/S) ratio of 0.47x (TTM), a Price-to-Book (P/B) ratio of 1.29x (TTM), at a market cap of $3.98B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 6.20%
- Gross Profit Margin TTM
- 28.82%
- Debt To Equity
- 3.16x
- P/S TTM
- 0.47x
- P/B TTM
- 1.29x
- Market Cap
- $3.98B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Post Holdings, Inc. in?
Post Holdings, Inc. (POST) operates in the Grain Mill Products industry.
What is POST's market cap?
Post Holdings, Inc. (POST) has a market capitalization of $3.98B as of 2026-06-30.
What is POST's P/E ratio?
Post Holdings, Inc. (POST)'s trailing twelve month P/E ratio is 13.58x as of 2026-06-30.
What exchange does POST trade on?
Post Holdings, Inc. (POST) trades on the NYSE.
Where is Post Holdings, Inc. incorporated?
Post Holdings, Inc. is incorporated in MO.