POST
Post Holdings, Inc.Company Information
- Company Name
- Post Holdings, Inc.
- CIK
- CIK0001530950
- Category
- Large accelerated filer
- Ticker: Exchange
- POST: NYSE
- Fiscal Year End
- September 30
- Owner Organization
- 04 Manufacturing
- SIC
- 2040
- SIC Description
- Grain Mill Products
- Ticker
- POST
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-11-24
- Last sale
- 2026-09-02
- Shares purchased (TTM)
- 1,800
- Shares sold (TTM)
- 302,762
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 44,493,227
- Shares outstanding
- 45,100,000
- Ownership
- 98.65%
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- -5.41%
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 Value | 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 Current | - | - | - | 116 | - | - | - | 0 | - | - | - | - | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | 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 Assets Noncurrent | 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 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 Discontinued Operation Current | 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 Discontinued Operation Noncurrent | 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 Amount | - | - | - | - | - | - | - | - | - | - | - | 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 Tax | -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 | 3,753 | 3,996 | 3,831 | 3,898 | 4,101 | 3,956 | 3,980 | 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 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
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Start 7-day free trialPost 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. Post Holdings, Inc. (POST)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, Post Holdings, Inc. carries a market cap of $3.98B, a P/E ratio of 13.56x, a P/B ratio of 1.29x, a P/S ratio of 0.47x, an enterprise value of $11.34B, and an EV/EBITDA multiple of 8.23x. On profitability, it posts a gross margin of 28.82%, an operating margin of 9.60%, a net margin of 3.49%, a Return on Equity (ROE) of 8.29%, a Return on Assets (ROA) of 2.24%, and a Return on Invested Capital (ROIC) of 5.72%. Per share, it reports EPS of $6.51, diluted EPS of $5.72, free cash flow per share of $12.26, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 6.20% year-over-year, net income growth of -19.78% year-over-year, and EPS growth of -0.93% year-over-year. On the balance sheet, it maintains a current ratio of 1.85x, a quick ratio of 0.90x, working capital of $917.20M, a debt-to-equity ratio of 3.17x, a debt ratio of 0.76, an interest coverage ratio of 1.93x, free cash flow of $553.10M (TTM), and net debt of $7.36B. Figures sourced from SEC EDGAR.
- Market Cap
- $3.98B
- P/E TTM
- 13.56x
- EPS TTM
- $6.51
- P/B TTM
- 1.29x
- ROE TTM
- 8.29%
- ROA TTM
- 2.24%
- Debt To Equity
- 3.17x
- Free Cash Flow TTM
- $553.10M
- Net Revenue TTM Growth 1Y
- 6.20%
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 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.
When was Post Holdings, Inc. (POST)'s most recent SEC filing?
Post Holdings, Inc. (POST)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
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 13.56x as of 2026-06-30.
What is POST's EPS (earnings per share)?
Post Holdings, Inc. (POST)'s trailing twelve month EPS is $6.51 as of 2026-06-30.
What is POST's ROE (return on equity)?
Post Holdings, Inc. (POST)'s trailing twelve month Return on Equity (ROE) is 8.29% as of 2026-06-30.
What is POST's ROA (return on assets)?
Post Holdings, Inc. (POST)'s trailing twelve month Return on Assets (ROA) is 2.24% as of 2026-06-30.
What is POST's ROIC (return on invested capital)?
Post Holdings, Inc. (POST)'s trailing twelve month Return on Invested Capital (ROIC) is 5.72% as of 2026-06-30.
What is POST's EV/EBITDA?
Post Holdings, Inc. (POST)'s trailing twelve month EV/EBITDA is 8.23x as of 2026-06-30.