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Post (POST) Financials

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$108.80 -1.00 (-0.91%)
As of 09:38 AM Eastern
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Annual Income Statements for Post

Annual Income Statements for Post

This table shows Post's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 9/30/2024 9/30/2023 9/30/2022 9/30/2021 9/30/2020 9/30/2019 9/30/2018 9/30/2017 9/30/2016 9/30/2015
Net Income / (Loss) Attributable to Common Shareholders
367 301 757 167 0.80 122 457 35 -28 -132
Consolidated Net Income / (Loss)
367 313 743 167 0.80 126 468 48 -3.30 -115
Net Income / (Loss) Continuing Operations
367 313 743 112 -56 126 468 48 -3.30 -115
Total Pre-Tax Income
472 413 895 214 -46 159 265 74 -30 -167
Total Operating Income
794 599 416 488 537 654 574 517 546 213
Total Gross Profit
2,305 1,882 1,468 1,428 1,449 1,792 1,854 1,571 1,547 1,174
Total Revenue
7,923 6,991 5,851 4,981 4,711 5,681 6,257 5,226 5,027 4,648
Operating Revenue
7,923 6,991 5,851 4,981 4,711 5,681 6,257 5,226 5,027 4,648
Total Cost of Revenue
5,618 5,109 4,384 3,553 3,262 3,889 4,403 3,655 3,479 3,474
Operating Cost of Revenue
5,618 5,109 4,384 3,553 3,262 3,889 4,403 3,655 3,479 3,474
Total Operating Expenses
1,511 1,283 1,052 940 913 1,138 1,281 1,054 1,002 962
Selling, General & Admin Expense
1,330 1,078 905 807 783 912 976 869 849 759
Amortization Expense
185 161 146 143 138 161 177 159 153 142
Other Operating Expenses / (Income)
-3.60 1.50 1.20 -9.80 -7.70 1.50 1.80 - - -
Impairment Charge
0.00 42 0.00 0.00 - 63 125 27 0.00 61
Total Other Income / (Expense), net
-321 -186 480 -274 -582 -495 -309 -442 -576 -380
Interest Expense
319 239 245 426 407 329 418 538 393 288
Interest & Investment Income
0.00 5.10 437 0.00 0.00 - - - - -
Other Income / (Expense), net
-2.80 48 288 152 -176 -167 110 95 -183 -93
Income Tax Expense
105 100 86 58 -21 -3.90 -204 26 -27 -52
Other Gains / (Losses), net
-0.10 -0.30 -67 -44 -31 -37 -0.30 0.00 0.00 -
Net Income / (Loss) Attributable to Noncontrolling Interest
0.20 12 -14 -55 -56 1.30 1.10 0.00 0.00 0.00
Basic Earnings per Share
$6.12 $5.21 $12.42 $2.42 $0.01 $1.72 $6.87 $0.51 ($0.41) ($2.33)
Weighted Average Basic Shares Outstanding
59.90M 60M 60.90M 64.20M 68.90M 70.80M 66.60M 67.80M 68.80M 56.70M
Diluted Earnings per Share
$5.64 $4.82 $12.09 $2.38 $0.01 $1.66 $6.16 $0.50 ($0.41) ($2.33)
Weighted Average Diluted Shares Outstanding
66.90M 67M 62.70M 65.30M 68.90M 75.10M 75.90M 69.90M 68.80M 56.70M
Weighted Average Basic & Diluted Shares Outstanding
58.45M 60.35M 58.60M 62.54M 65.85M 70.71M 66.60M 65.20M 69.30M 56.80M

Quarterly Income Statements for Post

This table shows Post's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders
63 113 81 100 97 88 66 90 54 92 84
Consolidated Net Income / (Loss)
63 113 81 100 97 88 66 98 55 94 89
Net Income / (Loss) Continuing Operations
63 113 82 100 97 88 66 98 55 94 86
Total Pre-Tax Income
82 145 98 132 126 117 95 125 75 118 147
Total Operating Income
182 214 191 203 190 209 153 158 138 150 132
Total Gross Profit
546 595 575 577 580 573 551 502 414 415 393
Total Revenue
1,952 1,975 2,010 1,948 1,999 1,966 1,945 1,859 1,620 1,566 1,579
Operating Revenue
1,952 1,975 2,010 1,948 1,999 1,966 1,945 1,859 1,620 1,566 1,579
Total Cost of Revenue
1,406 1,379 1,435 1,370 1,419 1,393 1,394 1,358 1,206 1,151 1,187
Operating Cost of Revenue
1,406 1,379 1,435 1,370 1,419 1,393 1,394 1,358 1,206 1,151 1,187
Total Operating Expenses
364 381 385 374 390 363 398 343 276 265 261
Selling, General & Admin Expense
315 332 342 325 341 323 310 301 239 229 224
Amortization Expense
49 49 46 46 46 46 45 42 37 36 37
Other Operating Expenses / (Income)
-0.30 0.50 -3.30 3.20 1.80 -5.30 1.40 0.00 0.20 -0.10 0.40
Total Other Income / (Expense), net
-100 -69 -93 -72 -64 -93 -58 -33 -63 -32 15
Interest Expense
87 90 86 77 80 75 57 66 58 57 -9.50
Other Income / (Expense), net
-13 21 -6.70 5.40 16 -18 -5.80 33 -5.50 26 51
Income Tax Expense
20 32 16 32 29 29 29 27 19 25 42
Other Gains / (Losses), net
0.20 0.10 - 0.00 0.00 -0.10 -0.10 0.00 -0.20 0.00 -18
Net Income / (Loss) Attributable to Noncontrolling Interest
0.00 0.10 - 0.10 0.10 0.00 -0.20 8.70 1.30 1.80 2.50
Basic Earnings per Share
$1.11 $1.94 $1.40 $1.66 $1.60 $1.46 $1.10 $1.49 $0.98 $1.66 $1.38
Weighted Average Basic Shares Outstanding
56.40M 58.30M 59.90M 60M 60.80M 60.50M 60M 61.60M 58.80M 58.80M 60.90M
Diluted Earnings per Share
$1.03 $1.78 $1.28 $1.53 $1.48 $1.35 $1.10 $1.38 $0.92 $1.52 $1.38
Weighted Average Diluted Shares Outstanding
63.10M 65.20M 66.90M 67M 67.60M 67.30M 67M 68.50M 65.70M 65.80M 62.70M
Weighted Average Basic & Diluted Shares Outstanding
55.72M 56.48M 58.45M 58.43M 60.59M 60.68M 60.35M 61.22M 63.74M 58.92M 58.60M

Annual Cash Flow Statements for Post

This table details how cash moves in and out of Post's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 9/30/2024 9/30/2023 9/30/2022 9/30/2021 9/30/2020 9/30/2019 9/30/2018 9/30/2017 9/30/2016 9/30/2015
Net Change in Cash & Equivalents
674 -473 -234 -369 228 60 -536 378 302 573
Net Cash From Operating Activities
932 750 383 588 626 688 719 387 502 452
Net Cash From Continuing Operating Activities
932 750 384 362 528 688 719 387 502 452
Net Income / (Loss) Continuing Operations
367 313 743 112 -56 126 468 48 -3.30 -115
Consolidated Net Income / (Loss)
367 313 743 112 -56 126 468 48 -3.30 -115
Depreciation Expense
477 407 380 367 345 380 398 323 303 273
Non-Cash Adjustments To Reconcile Net Income
110 44 -672 6.50 268 321 100 155 299 249
Changes in Operating Assets and Liabilities, net
-22 -13 -66 -123 -29 -138 -248 -140 -96 41
Net Cash From Discontinued Operating Activities
0.00 0.00 -1.60 226 97 - - - - -
Net Cash From Investing Activities
-678 -669 -221 -794 -219 27 -1,676 -2,095 -196 -1,249
Net Cash From Continuing Investing Activities
-678 -669 -220 -792 -216 27 -1,676 -2,095 -196 -1,249
Purchase of Property, Plant & Equipment
-430 -303 -255 -191 -233 -274 -225 -190 -122 -108
Acquisitions
-248 -715 -25 -290 -20 0.00 -1,454 -1,915 -94 -1,239
Purchase of Investments
0.00 0.00 0.00 -22 -29 0.00 - - - -
Sale of Property, Plant & Equipment
0.60 1.30 18 19 2.50 2.10 - 11 2.10 20
Divestitures
0.60 4.60 51 0.00 0.00 267 0.00 0.00 7.30 3.80
Sale and/or Maturity of Investments
0.00 0.00 0.00 34 53 32 4.80 0.00 - -
Other Investing Activities, net
-1.10 343 -8.60 -342 10 0.00 -1.00 0.00 10 74
Net Cash From Discontinued Investing Activities
0.00 0.00 -0.80 -1.60 -2.10 - - - - -
Net Cash From Financing Activities
416 -556 -387 -168 -272 -652 423 2,053 -4.50 1,372
Net Cash From Continuing Financing Activities
416 -556 -237 -47 -219 -652 423 2,053 -4.50 1,372
Repayment of Debt
-2,130 -343 -1,630 -1,827 -3,031 -947 -971 -2,367 -1,745 -1,257
Repurchase of Preferred Equity
-50 0.00 0.00 - 46 0.00 0.00 - -11 0.00
Repurchase of Common Equity
-301 -387 -443 -397 -589 -322 -219 -318 0.00 0.00
Payment of Dividends
0.00 0.00 -547 25 32 -254 -12 -14 -14 -17
Issuance of Debt
2,845 530 2,383 1,800 3,415 758 1,625 4,741 1,750 1,897
Other Financing Activities, net
51 -356 0.00 48 0.00 113 0.00 10 14 17
Net Cash From Discontinued Financing Activities
0.00 0.00 -150 -121 -53 - - - - -
Effect of Exchange Rate Changes
3.90 1.80 -9.00 3.70 - - - - 0.40 -2.30

Quarterly Cash Flow Statements for Post

This table details how cash moves in and out of Post's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents
-250 84 447 -3.80 182 49 -110 -269 -114 20 323
Net Cash From Operating Activities
161 310 235 272 250 174 270 282 100 98 165
Net Cash From Continuing Operating Activities
161 310 235 272 250 174 270 282 100 98 165
Net Income / (Loss) Continuing Operations
63 113 82 100 97 88 66 98 55 94 86
Consolidated Net Income / (Loss)
63 113 82 100 97 88 66 98 55 94 86
Depreciation Expense
126 120 124 121 120 112 114 107 94 93 95
Non-Cash Adjustments To Reconcile Net Income
38 11 37 22 17 35 50 -28 24 -2.30 -45
Changes in Operating Assets and Liabilities, net
-66 66 -7.20 30 16 -61 41 106 -74 -86 29
Net Cash From Investing Activities
-214 -128 -139 -106 -99 -334 -101 -434 -81 -53 -88
Net Cash From Continuing Investing Activities
-214 -128 -139 -106 -99 -334 -101 -434 -81 -53 -88
Purchase of Property, Plant & Equipment
-91 -139 -139 -111 -99 -81 -101 -69 -81 -52 -88
Acquisitions
-124 0.00 - 4.60 - -253 - -715 - 0.00 -
Sale of Property, Plant & Equipment
1.10 11 - - - 0.00 - - - - 0.20
Other Investing Activities, net
-0.20 -0.30 -1.20 0.50 -0.10 -0.30 -6.20 350 -0.40 -0.70 -9.00
Net Cash From Financing Activities
-199 -94 349 -170 31 206 -276 -118 -133 -28 249
Net Cash From Continuing Financing Activities
-199 -94 349 -170 31 206 -276 -118 -133 -28 249
Repayment of Debt
1.50 -519 -799 -17 -1,211 -102 -131 -47 -45 -120 -693
Repurchase of Common Equity
-200 -175 -52 -204 -8.10 -37 -145 -159 -62 -22 -100
Effect of Exchange Rate Changes
1.90 -3.70 2.00 - - 1.90 -2.00 0.40 0.60 2.80 -3.20

Annual Balance Sheets for Post

This table presents Post's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 9/30/2024 9/30/2023 9/30/2022 9/30/2021 9/30/2020 9/30/2019 9/30/2018 9/30/2017 9/30/2016 9/30/2015
Total Assets
12,854 11,647 11,308 12,415 12,147 11,952 13,058 11,877 9,361 9,164
Total Current Assets
2,232 1,479 2,223 2,086 2,288 2,126 2,200 2,616 2,077 1,773
Cash & Equivalents
787 93 587 665 1,188 1,051 990 1,526 1,144 841
Restricted Cash
3.50 24 3.60 7.10 5.50 3.80 4.80 4.20 8.40 19
Accounts Receivable
583 512 544 452 442 445 462 481 385 366
Inventories, net
754 790 549 477 599 580 484 574 503 465
Prepaid Expenses
104 59 98 100 53 47 64 32 37 33
Plant, Property, & Equipment, net
2,312 2,021 1,752 1,831 1,780 1,736 1,710 1,691 1,354 1,333
Total Noncurrent Assets
8,311 8,147 7,333 8,498 8,079 8,089 9,148 7,570 5,929 6,058
Goodwill
4,701 4,574 4,350 4,502 4,439 4,400 4,500 4,032 3,080 3,073
Intangible Assets
3,146 3,212 2,712 2,924 3,198 3,339 3,539 3,354 2,834 2,969
Other Noncurrent Operating Assets
464 360 271 693 329 206 247 184 16 16
Total Liabilities & Shareholders' Equity
12,854 11,647 11,308 12,415 12,147 11,952 13,058 11,877 9,361 9,164
Total Liabilities
8,753 7,795 7,736 9,356 9,318 9,014 9,997 9,087 6,352 6,188
Total Current Liabilities
945 805 824 1,049 974 803 792 704 634 611
Short-Term Debt
1.20 1.10 1.10 1.10 65 14 22 22 12 16
Accounts Payable
484 369 453 384 368 396 365 336 264 265
Other Current Liabilities
460 435 370 415 542 394 339 346 357 330
Total Noncurrent Liabilities
7,808 6,990 6,912 8,306 8,343 8,211 9,205 8,383 5,718 5,577
Long-Term Debt
6,812 6,039 5,957 6,442 6,959 7,066 7,232 7,149 4,551 4,455
Noncurrent Deferred & Payable Income Tax Liabilities
653 674 688 729 785 689 778 906 727 832
Other Noncurrent Operating Liabilities
343 277 267 508 600 457 499 328 440 290
Total Equity & Noncontrolling Interests
4,101 3,851 3,266 2,754 2,829 2,937 3,061 2,790 3,009 2,976
Total Preferred & Common Equity
4,091 3,842 3,254 2,742 2,855 2,926 3,050 2,780 3,009 2,976
Total Common Equity
4,091 3,842 3,254 2,742 2,855 2,926 3,050 2,780 3,009 2,976
Common Stock
5,332 5,289 4,749 4,254 4,184 3,736 3,592 3,567 3,547 3,539
Retained Earnings
1,783 1,417 1,109 347 209 208 88 -376 -424 -421
Treasury Stock
-3,031 -2,728 -2,341 -1,902 -1,509 -921 -590 -371 -53 -53
Accumulated Other Comprehensive Income / (Loss)
6.40 -135 -263 43 -29 -97 -39 -40 -60 -89
Noncontrolling Interest
11 9.20 12 12 -26 11 10 9.70 0.00 -

Quarterly Balance Sheets for Post

This table presents Post's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q2 2025 Q1 2025 Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 3/31/2025 12/31/2024 6/30/2024 3/31/2024 12/31/2023 6/30/2023 3/31/2023 12/31/2022 6/30/2022
Total Assets
12,799 12,820 12,129 12,191 12,072 11,887 11,317 11,355 11,560
Total Current Assets
2,168 2,348 1,756 1,811 1,661 1,640 2,131 2,197 2,291
Cash & Equivalents
618 873 334 333 151 209 491 607 264
Restricted Cash
7.70 2.20 10 14 15 18 5.40 3.10 4.00
Accounts Receivable
698 608 536 569 587 565 576 539 551
Inventories, net
719 740 795 803 825 779 594 597 525
Prepaid Expenses
126 125 81 91 83 69 112 103 119
Plant, Property, & Equipment, net
2,381 2,300 2,188 2,145 2,125 1,993 1,786 1,757 1,727
Total Noncurrent Assets
8,250 8,172 8,185 8,235 8,287 8,254 7,400 7,401 7,542
Goodwill
4,734 4,641 4,649 4,647 4,652 4,649 4,435 4,416 4,420
Intangible Assets
3,039 3,071 3,169 3,215 3,263 3,272 2,679 2,707 2,782
Other Noncurrent Operating Assets
477 460 367 373 372 333 286 278 317
Total Liabilities & Shareholders' Equity
12,799 12,820 12,129 12,191 12,072 11,887 11,317 11,355 11,560
Total Liabilities
8,958 8,922 8,173 8,200 8,120 7,927 7,522 7,607 7,848
Total Current Liabilities
1,016 981 857 840 835 795 780 788 758
Short-Term Debt
1.20 1.20 1.20 1.20 1.10 1.10 1.10 1.10 1.10
Accounts Payable
560 563 393 396 413 389 403 426 401
Other Current Liabilities
455 417 463 442 422 405 376 361 356
Total Noncurrent Liabilities
7,942 7,940 7,316 7,361 7,284 7,132 6,743 6,819 7,090
Long-Term Debt
6,945 6,944 6,398 6,415 6,314 6,186 5,837 5,887 6,032
Noncurrent Deferred & Payable Income Tax Liabilities
657 663 646 667 685 694 675 692 707
Other Noncurrent Operating Liabilities
341 333 272 280 286 252 231 240 351
Total Equity & Noncontrolling Interests
3,841 3,898 3,956 3,991 3,953 3,960 3,484 3,440 3,407
Total Preferred & Common Equity
3,831 3,887 3,945 3,980 3,944 3,950 3,473 3,428 3,395
Total Common Equity
3,831 3,887 3,945 3,980 3,944 3,950 3,473 3,428 3,395
Common Stock
5,331 5,307 5,313 5,241 5,274 5,270 4,758 4,738 4,729
Retained Earnings
1,959 1,897 1,702 1,602 1,505 1,351 1,254 1,201 1,024
Treasury Stock
-3,407 -3,214 -2,983 -2,773 -2,765 -2,592 -2,425 -2,365 -2,241
Accumulated Other Comprehensive Income / (Loss)
-53 -103 -87 -89 -70 -79 -114 -146 -117
Noncontrolling Interest
11 11 11 10 8.80 9.80 11 12 12

Annual Metrics And Ratios for Post

This table displays calculated financial ratios and metrics derived from Post's official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 9/30/2024 9/30/2023 9/30/2022 9/30/2021 9/30/2020 9/30/2019 9/30/2018 9/30/2017 9/30/2016 9/30/2015
Growth Metrics
- - - - - - - - - -
Revenue Growth
13.33% 19.48% 17.48% 5.72% -17.08% -9.21% 19.74% 3.96% 8.15% 92.78%
EBITDA Growth
20.32% -2.78% 7.68% 42.56% -18.60% -19.82% 15.64% 40.50% 67.53% 651.04%
EBIT Growth
22.32% -8.10% 9.94% 77.28% -25.98% -28.62% 11.60% 68.72% 201.83% 149.42%
NOPAT Growth
35.78% 20.88% 5.85% -5.46% -43.98% -33.98% 202.73% -12.19% 156.56% 202.41%
Net Income Growth
17.19% -57.86% 345.41% 20,737.50% -99.37% -73.10% 869.77% 1,563.64% 97.14% 66.40%
EPS Growth
17.01% -60.13% 407.98% 20,737.50% -99.37% -73.05% 1,132.00% 221.95% 82.40% 74.20%
Operating Cash Flow Growth
24.18% 96.11% -34.95% -5.98% -9.07% -4.26% 85.83% -23.03% 11.25% 146.64%
Free Cash Flow Firm Growth
156.41% -200.42% 1,235.59% -106.44% -26.29% 107.90% 125.20% -405.38% 184.18% 81.19%
Invested Capital Growth
3.57% 10.50% -1.08% 4.64% -3.08% -2.30% 7.04% 31.32% -2.53% 13.84%
Revenue Q/Q Growth
0.82% 5.53% 9.45% 15.01% -17.79% -3.19% 2.99% 3.73% -0.97% 6.09%
EBITDA Q/Q Growth
3.88% -1.54% 11.99% 7.35% 0.30% -10.63% -0.38% 2.98% 18.69% 231.91%
EBIT Q/Q Growth
4.91% -5.22% 20.40% 6.94% 6.84% -16.61% -1.66% 2.14% 40.73% 186.54%
NOPAT Q/Q Growth
9.11% 3.83% 22.20% 9.77% -14.15% 37.00% -3.28% -6.50% 14.12% 358.76%
Net Income Q/Q Growth
8.11% -10.68% 10.20% -10.23% 100.69% -32.80% -4.76% 1,363.64% 91.49% 65.08%
EPS Q/Q Growth
-3.59% -7.13% 3.87% -10.23% 100.69% -32.79% -5.95% 256.25% 54.44% 72.75%
Operating Cash Flow Q/Q Growth
-3.56% 16.33% -6.91% -3.97% 5.75% 8.81% -5.87% 10.71% -9.87% 21.96%
Free Cash Flow Firm Q/Q Growth
-43.56% 6.84% -27.21% 91.25% -31.91% -39.71% 118.51% -904.45% -25.21% 26.91%
Invested Capital Q/Q Growth
1.12% -1.47% -1.43% -4.00% 0.35% -2.34% -9.71% 26.52% -1.43% -4.71%
Profitability Metrics
- - - - - - - - - -
Gross Margin
29.09% 26.92% 25.08% 28.67% 30.77% 31.54% 29.63% 30.06% 30.78% 25.27%
EBITDA Margin
16.00% 15.07% 18.52% 20.20% 14.98% 15.26% 17.28% 17.90% 13.24% 8.55%
Operating Margin
10.02% 8.57% 7.10% 9.79% 11.39% 11.52% 9.17% 9.89% 10.86% 4.58%
EBIT Margin
9.98% 9.25% 12.02% 12.85% 7.66% 8.58% 10.92% 11.71% 7.22% 2.59%
Profit (Net Income) Margin
4.63% 4.48% 12.69% 3.35% 0.02% 2.22% 7.49% 0.92% -0.07% -2.48%
Tax Burden Percent
77.67% 75.78% 82.93% 77.90% -1.74% 79.20% 176.96% 64.92% 10.96% 68.92%
Interest Burden Percent
59.71% 63.88% 127.28% 33.45% -12.72% 32.63% 38.75% 12.15% -8.30% -139.18%
Effective Tax Rate
22.26% 24.15% 9.57% 27.20% 0.00% -2.45% -77.07% 35.08% 0.00% 0.00%
Return on Invested Capital (ROIC)
6.20% 4.88% 4.23% 4.06% 4.33% 7.52% 11.64% 4.52% 5.87% 2.41%
ROIC Less NNEP Spread (ROIC-NNEP)
2.01% 2.35% 10.80% 0.81% -2.14% -1.68% 2.21% -1.83% -5.10% -5.02%
Return on Net Nonoperating Assets (RNNOA)
3.02% 3.55% 18.17% 1.60% -4.30% -3.31% 4.38% -2.85% -5.98% -6.79%
Return on Equity (ROE)
9.22% 8.43% 22.39% 5.66% 0.03% 4.20% 16.01% 1.67% -0.11% -4.38%
Cash Return on Invested Capital (CROIC)
2.69% -5.10% 5.32% -0.48% 7.45% 9.84% 4.84% -22.56% 8.44% -10.53%
Operating Return on Assets (OROA)
6.45% 5.63% 5.93% 5.21% 3.00% 3.90% 5.48% 5.76% 3.92% 1.42%
Return on Assets (ROA)
2.99% 2.73% 6.26% 1.36% 0.01% 1.01% 3.76% 0.45% -0.04% -1.36%
Return on Common Equity (ROCE)
9.20% 8.06% 20.25% 5.38% 0.03% 4.19% 15.96% 1.66% -0.11% -4.38%
Return on Equity Simple (ROE_SIMPLE)
8.96% 8.14% 22.82% 6.08% 0.03% 4.31% 15.36% 1.74% -0.11% -3.87%
Net Operating Profit after Tax (NOPAT)
617 454 376 355 376 670 1,015 335 382 149
NOPAT Margin
7.79% 6.50% 6.42% 7.13% 7.97% 11.80% 16.23% 6.42% 7.60% 3.20%
Net Nonoperating Expense Percent (NNEP)
4.19% 2.53% -6.57% 3.25% 6.46% 9.19% 9.43% 6.34% 10.97% 7.43%
Cost of Revenue to Revenue
70.91% 73.08% 74.92% 71.33% 69.23% 68.46% 70.37% 69.94% 69.22% 74.73%
SG&A Expenses to Revenue
16.79% 15.43% 15.46% 16.20% 16.61% 16.05% 15.60% 16.62% 16.89% 16.33%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
19.08% 18.35% 17.98% 18.88% 19.38% 20.03% 20.46% 20.17% 19.93% 20.69%
Earnings before Interest and Taxes (EBIT)
791 646 703 640 361 488 683 612 363 120
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
1,268 1,054 1,084 1,006 706 867 1,082 935 666 397
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
1.90 1.56 1.50 2.56 2.04 2.64 2.14 2.10 1.66 1.09
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)
0.98 0.86 0.84 1.41 1.24 1.36 1.04 1.12 0.99 0.70
Price to Earnings (P/E)
21.17 19.87 6.47 42.10 7,278.22 63.54 14.28 167.81 0.00 0.00
Dividend Yield
0.00% 0.00% 1.22% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
4.72% 5.03% 15.46% 2.38% 0.01% 1.57% 7.00% 0.60% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
1.36 1.22 1.19 1.46 1.35 1.55 1.42 1.36 1.31 1.04
Enterprise Value to Revenue (EV/Rev)
1.74 1.70 1.79 2.62 2.44 2.40 2.05 2.20 1.67 1.47
Enterprise Value to EBITDA (EV/EBITDA)
10.88 11.31 9.68 12.95 16.31 15.71 11.83 12.29 12.62 17.25
Enterprise Value to EBIT (EV/EBIT)
17.44 18.44 14.91 20.37 31.90 27.94 18.73 18.77 23.15 57.01
Enterprise Value to NOPAT (EV/NOPAT)
22.36 26.24 27.90 36.71 30.66 20.32 12.60 34.26 21.99 46.02
Enterprise Value to Operating Cash Flow (EV/OCF)
14.80 15.88 27.41 22.16 18.40 19.80 17.81 29.71 16.72 15.17
Enterprise Value to Free Cash Flow (EV/FCFF)
51.49 0.00 22.18 0.00 17.80 15.52 30.31 0.00 15.31 0.00
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
1.66 1.57 1.67 2.11 2.48 2.41 2.37 2.57 1.52 1.50
Long-Term Debt to Equity
1.66 1.57 1.67 2.11 2.46 2.41 2.36 2.56 1.51 1.50
Financial Leverage
1.50 1.51 1.68 1.97 2.01 1.97 1.98 1.56 1.17 1.35
Leverage Ratio
3.08 3.09 3.58 4.17 4.18 4.17 4.26 3.66 3.10 3.21
Compound Leverage Factor
1.84 1.98 4.55 1.40 -0.53 1.36 1.65 0.45 -0.26 -4.47
Debt to Total Capital
62.42% 61.06% 62.52% 67.80% 71.29% 70.68% 70.33% 71.99% 60.27% 60.04%
Short-Term Debt to Total Capital
0.01% 0.01% 0.01% 0.01% 0.66% 0.13% 0.21% 0.22% 0.16% 0.21%
Long-Term Debt to Total Capital
62.41% 61.05% 62.50% 67.79% 70.63% 70.54% 70.11% 71.77% 60.10% 59.82%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.10% 0.09% 3.34% 3.33% -0.26% 0.11% 0.10% 0.10% 0.00% 0.00%
Common Equity to Total Capital
37.48% 38.84% 34.14% 28.86% 28.97% 29.21% 29.57% 27.91% 39.73% 39.96%
Debt to EBITDA
5.37 5.73 5.50 6.40 9.95 8.16 6.71 7.67 6.86 11.25
Net Debt to EBITDA
4.75 5.62 4.87 5.66 8.10 6.78 5.78 6.03 5.13 9.09
Long-Term Debt to EBITDA
5.37 5.73 5.50 6.40 9.86 8.15 6.69 7.64 6.84 11.21
Debt to NOPAT
11.04 13.30 15.85 18.15 18.70 10.56 7.14 21.38 11.95 30.03
Net Debt to NOPAT
9.76 13.04 14.03 16.05 15.22 8.77 6.16 16.82 8.93 24.25
Long-Term Debt to NOPAT
11.04 13.29 15.85 18.14 18.53 10.54 7.12 21.31 11.91 29.92
Altman Z-Score
1.67 1.48 1.39 1.16 1.01 1.28 1.18 1.14 1.26 0.95
Noncontrolling Interest Sharing Ratio
0.25% 4.41% 9.58% 4.95% -0.24% 0.36% 0.34% 0.17% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
2.36 1.84 2.70 1.99 2.35 2.65 2.78 3.71 3.28 2.90
Quick Ratio
1.45 0.75 1.49 1.06 1.67 1.86 1.83 2.85 2.41 1.98
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
268 -475 473 -42 647 878 422 -1,675 549 -652
Operating Cash Flow to CapEx
217.23% 248.69% 161.23% 342.97% 272.00% 253.13% 319.38% 215.07% 420.77% 516.11%
Free Cash Flow to Firm to Interest Expense
0.84 -1.99 1.93 -0.10 1.59 2.67 1.01 -3.12 1.40 -2.27
Operating Cash Flow to Interest Expense
2.92 3.14 1.56 1.38 1.54 2.09 1.72 0.72 1.28 1.57
Operating Cash Flow Less CapEx to Interest Expense
1.58 1.88 0.59 0.98 0.97 1.27 1.18 0.38 0.97 1.27
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
0.65 0.61 0.49 0.41 0.39 0.45 0.50 0.49 0.54 0.55
Accounts Receivable Turnover
14.47 13.23 11.74 11.14 10.63 12.52 13.27 12.07 13.38 11.92
Inventory Turnover
7.28 7.63 8.55 6.60 5.53 7.31 8.33 6.79 7.19 8.21
Fixed Asset Turnover
3.66 3.71 3.27 2.76 2.68 3.30 3.68 3.43 3.74 4.29
Accounts Payable Turnover
13.18 12.44 10.48 9.45 8.54 10.22 12.56 12.18 13.14 14.17
Days Sales Outstanding (DSO)
25.23 27.58 31.08 32.76 34.35 29.15 27.50 30.23 27.27 30.62
Days Inventory Outstanding (DIO)
50.16 47.83 42.70 55.28 65.98 49.93 43.84 53.76 50.79 44.45
Days Payable Outstanding (DPO)
27.70 29.34 34.84 38.64 42.72 35.70 29.06 29.98 27.78 25.75
Cash Conversion Cycle (CCC)
47.69 46.07 38.94 49.40 57.61 43.38 42.28 54.01 50.29 49.31
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
10,123 9,774 8,845 8,942 8,545 8,817 9,024 8,431 6,420 6,587
Invested Capital Turnover
0.80 0.75 0.66 0.57 0.54 0.64 0.72 0.70 0.77 0.75
Increase / (Decrease) in Invested Capital
349 929 -97 397 -271 -207 593 2,011 -167 801
Enterprise Value (EV)
13,791 11,918 10,486 13,035 11,513 13,624 12,796 11,490 8,401 6,853
Market Capitalization
7,758 5,986 4,895 7,018 5,823 7,733 6,531 5,840 4,989 3,242
Book Value per Share
$61.03 $55.03 $54.45 $43.05 $42.16 $40.04 $45.79 $42.02 $46.54 $54.25
Tangible Book Value per Share
($56.04) ($56.50) ($63.72) ($73.52) ($70.62) ($65.86) ($74.88) ($69.62) ($44.93) ($55.90)
Total Capital
10,914 9,891 9,530 9,502 9,853 10,017 10,315 9,961 7,572 7,447
Total Debt
6,813 6,040 5,958 6,443 7,024 7,080 7,254 7,171 4,564 4,471
Total Long-Term Debt
6,812 6,039 5,957 6,442 6,959 7,066 7,232 7,149 4,551 4,455
Net Debt
6,022 5,923 5,273 5,700 5,716 5,880 6,255 5,641 3,412 3,611
Capital Expenditures (CapEx)
429 302 237 172 230 272 225 180 119 88
Debt-free, Cash-free Net Working Capital (DFCFNWC)
497 557 716 366 185 282 436 404 303 318
Debt-free Net Working Capital (DFNWC)
1,288 674 1,401 1,038 1,378 1,337 1,430 1,934 1,455 1,178
Net Working Capital (NWC)
1,287 673 1,400 1,037 1,313 1,323 1,408 1,912 1,443 1,162
Net Nonoperating Expense (NNE)
250 141 -367 188 375 544 547 287 385 264
Net Nonoperating Obligations (NNO)
6,022 5,923 5,273 5,883 5,716 5,880 5,964 5,641 3,412 3,611
Total Depreciation and Amortization (D&A)
477 407 380 367 345 380 398 323 303 277
Debt-free, Cash-free Net Working Capital to Revenue
6.27% 7.97% 12.23% 7.36% 3.92% 4.97% 6.96% 7.72% 6.03% 6.83%
Debt-free Net Working Capital to Revenue
16.26% 9.65% 23.94% 20.84% 29.26% 23.53% 22.86% 37.00% 28.95% 25.34%
Net Working Capital to Revenue
16.24% 9.63% 23.92% 20.82% 27.88% 23.29% 22.51% 36.58% 28.70% 24.99%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
$6.12 $5.21 $12.42 $1.58 $0.01 $1.13 $4.50 $0.33 ($0.27) ($1.52)
Adjusted Weighted Average Basic Shares Outstanding
59.90M 60M 60.90M 98.10M 105.28M 108.18M 101.76M 103.60M 105.13M 86.64M
Adjusted Diluted Earnings per Share
$5.64 $4.82 $12.09 $1.56 $0.01 $1.09 $4.03 $0.33 ($0.27) ($1.52)
Adjusted Weighted Average Diluted Shares Outstanding
66.90M 67M 62.70M 99.78M 107.11M 114.75M 115.98M 106.81M 105.13M 86.64M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
58.45M 60.35M 58.60M 95.57M 100.62M 108.04M 101.72M 101.03M 99.14M 94.86M
Normalized Net Operating Profit after Tax (NOPAT)
617 486 376 355 376 502 489 353 382 191
Normalized NOPAT Margin
7.79% 6.96% 6.42% 7.13% 7.97% 8.84% 7.81% 6.75% 7.60% 4.12%
Pre Tax Income Margin
5.96% 5.91% 15.30% 4.30% -0.97% 2.80% 4.23% 1.42% -0.60% -3.60%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
2.48 2.71 2.87 1.50 0.89 1.48 1.63 1.14 0.92 0.42
NOPAT to Interest Expense
1.94 1.90 1.53 0.83 0.92 2.04 2.43 0.62 0.97 0.52
EBIT Less CapEx to Interest Expense
1.14 1.44 1.90 1.10 0.32 0.66 1.09 0.80 0.62 0.11
NOPAT Less CapEx to Interest Expense
0.59 0.64 0.56 0.43 0.36 1.21 1.89 0.29 0.67 0.21
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 73.70% -14.76% -4,012.50% 201.27% 2.60% 27.95% -436.36% -14.83%
Augmented Payout Ratio
82.00% 123.71% 133.36% 223.46% 69,625.00% 456.90% 49.30% 685.92% -436.36% -14.83%

Quarterly Metrics And Ratios for Post

This table displays calculated financial ratios and metrics derived from Post's official financial filings.

Metric Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Growth Metrics
- - - - - - - - - - -
Revenue Growth
-2.35% 0.45% 3.33% 4.75% 23.40% 25.51% 23.20% 21.94% 14.91% 17.11% 47.07%
EBITDA Growth
-9.45% 16.94% 18.16% 10.54% 43.90% 13.39% -5.95% -13.33% -29.65% 90.75% 71.83%
EBIT Growth
-17.85% 22.74% 25.14% 8.99% 55.98% 9.17% -19.47% -23.41% -41.63% 297.29% 187.42%
NOPAT Growth
-6.08% 5.47% 50.45% 24.01% 42.96% 33.35% 12.81% 40.26% 6.73% 116.71% 262.96%
Net Income Growth
-35.66% 28.72% 24.27% 1.63% 75.63% -5.98% -26.24% -42.24% -89.51% 311.04% 341.79%
EPS Growth
-30.41% 31.85% 16.36% 10.87% 60.87% -11.18% -20.29% -49.26% -89.05% 708.00% 193.62%
Operating Cash Flow Growth
-35.62% 77.98% -12.75% -3.51% 149.60% 77.42% 64.01% 270.83% 178.55% -7.35% -14.72%
Free Cash Flow Firm Growth
104.51% 132.70% 76.94% 107.71% -618.39% -512.77% -531.63% -291.05% -139.92% 157.37% 151.43%
Invested Capital Growth
1.02% -1.32% 3.57% 0.92% 10.09% 11.92% 10.50% 10.56% 2.36% -1.14% -1.08%
Revenue Q/Q Growth
-1.14% -1.76% 3.20% -2.57% 1.68% 1.05% 4.63% 14.78% 3.42% -0.81% 3.55%
EBITDA Q/Q Growth
-17.04% 15.30% -6.35% 1.07% 7.14% 16.51% -12.39% 31.58% -15.59% -3.35% -19.26%
EBIT Q/Q Growth
-28.01% 27.74% -11.70% 1.16% 7.56% 30.23% -23.09% 44.78% -24.72% -3.94% -26.85%
NOPAT Q/Q Growth
-17.30% 4.85% 3.15% 4.99% -7.12% 49.57% -14.97% 21.04% -13.37% 26.54% 5.71%
Net Income Q/Q Growth
-44.80% 39.31% -18.52% 2.67% 10.44% 34.50% -33.37% 77.44% -40.88% -8.94% -47.83%
EPS Q/Q Growth
-42.13% 39.06% -16.34% 3.38% 9.63% 22.73% -20.29% 50.00% -39.47% 10.14% -49.26%
Operating Cash Flow Q/Q Growth
-48.23% 31.86% -13.55% 9.09% 43.12% -35.36% -4.39% 182.20% 1.73% -40.24% 116.16%
Free Cash Flow Firm Q/Q Growth
-88.35% 258.06% -399.25% 108.18% 15.51% -11.46% -0.06% -662.33% -148.55% 16.55% -55.71%
Invested Capital Q/Q Growth
1.94% -1.53% 1.12% -0.48% -0.43% 3.35% -1.47% 8.58% 1.23% 2.05% -1.43%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
27.96% 30.15% 28.63% 29.64% 28.99% 29.13% 28.34% 26.98% 25.54% 26.49% 24.86%
EBITDA Margin
15.11% 18.01% 15.34% 16.91% 16.30% 15.47% 13.42% 16.02% 13.98% 17.12% 17.57%
Operating Margin
9.33% 10.84% 9.50% 10.43% 9.51% 10.65% 7.86% 8.51% 8.50% 9.57% 8.35%
EBIT Margin
8.68% 11.92% 9.16% 10.71% 10.32% 9.75% 7.57% 10.29% 8.16% 11.21% 11.58%
Profit (Net Income) Margin
3.21% 5.74% 4.05% 5.13% 4.87% 4.48% 3.37% 5.29% 3.42% 5.98% 5.62%
Tax Burden Percent
75.97% 77.99% 83.15% 75.91% 77.28% 75.49% 69.02% 78.58% 74.36% 79.14% 60.57%
Interest Burden Percent
48.64% 61.79% 53.15% 63.09% 61.06% 60.88% 64.47% 65.36% 56.35% 67.43% 80.20%
Effective Tax Rate
24.27% 22.08% 16.65% 24.09% 22.72% 24.42% 30.87% 21.42% 25.37% 20.86% 28.92%
Return on Invested Capital (ROIC)
5.51% 6.68% 6.30% 6.24% 5.95% 6.22% 4.08% 4.69% 4.42% 5.07% 3.91%
ROIC Less NNEP Spread (ROIC-NNEP)
4.30% 5.80% 5.00% 5.34% 5.08% 4.99% 3.36% 4.23% 3.51% 4.64% 3.82%
Return on Net Nonoperating Assets (RNNOA)
6.79% 9.03% 7.51% 8.11% 7.45% 7.41% 5.07% 6.18% 4.85% 8.08% 6.42%
Return on Equity (ROE)
12.31% 15.71% 13.82% 14.35% 13.40% 13.62% 9.15% 10.87% 9.27% 13.15% 10.33%
Cash Return on Invested Capital (CROIC)
5.09% 7.56% 2.69% 4.76% -4.02% -6.10% -5.10% -5.40% 2.22% 5.88% 5.32%
Operating Return on Assets (OROA)
5.48% 7.59% 5.93% 7.01% 6.82% 6.15% 4.61% 5.82% 4.44% 5.69% 5.71%
Return on Assets (ROA)
2.02% 3.66% 2.62% 3.36% 3.22% 2.83% 2.05% 2.99% 1.86% 3.04% 2.77%
Return on Common Equity (ROCE)
12.27% 15.67% 13.78% 14.31% 12.82% 13.04% 8.75% 10.41% 8.49% 11.90% 9.34%
Return on Equity Simple (ROE_SIMPLE)
9.33% 10.08% 0.00% 8.60% 8.48% 7.79% 0.00% 8.87% 12.16% 26.10% 0.00%
Net Operating Profit after Tax (NOPAT)
138 167 159 154 147 158 106 124 103 119 94
NOPAT Margin
7.07% 8.45% 7.92% 7.92% 7.35% 8.05% 5.44% 6.69% 6.34% 7.57% 5.94%
Net Nonoperating Expense Percent (NNEP)
1.22% 0.87% 1.30% 0.90% 0.87% 1.23% 0.72% 0.47% 0.90% 0.43% 0.09%
Return On Investment Capital (ROIC_SIMPLE)
1.28% 1.54% - - - 1.54% - - - - -
Cost of Revenue to Revenue
72.04% 69.85% 71.37% 70.36% 71.01% 70.87% 71.66% 73.02% 74.46% 73.51% 75.14%
SG&A Expenses to Revenue
16.13% 16.79% 17.00% 16.66% 17.07% 16.43% 15.91% 16.18% 14.77% 14.60% 14.17%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
18.63% 19.30% 19.13% 19.21% 19.48% 18.48% 20.48% 18.46% 17.04% 16.92% 16.51%
Earnings before Interest and Taxes (EBIT)
169 235 184 209 206 192 147 191 132 176 183
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
295 356 308 329 326 304 261 298 226 268 278
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
1.72 1.72 1.90 1.83 1.85 1.56 1.56 1.59 1.52 1.54 1.50
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)
0.83 0.84 0.98 0.92 0.95 0.83 0.86 0.95 0.84 0.87 0.84
Price to Earnings (P/E)
18.40 17.08 21.17 20.54 21.62 20.67 19.87 19.62 13.23 6.08 6.47
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.11% 1.22%
Earnings Yield
5.43% 5.85% 4.72% 4.87% 4.63% 4.84% 5.03% 5.10% 7.56% 16.43% 15.46%
Enterprise Value to Invested Capital (EV/IC)
1.27 1.28 1.36 1.33 1.34 1.22 1.22 1.23 1.20 1.21 1.19
Enterprise Value to Revenue (EV/Rev)
1.64 1.61 1.74 1.69 1.73 1.67 1.70 1.85 1.74 1.79 1.79
Enterprise Value to EBITDA (EV/EBITDA)
10.02 9.68 10.88 10.88 11.31 11.30 11.31 11.44 9.82 8.99 9.68
Enterprise Value to EBIT (EV/EBIT)
16.18 15.31 17.44 17.61 18.25 18.58 18.44 17.95 14.80 13.04 14.91
Enterprise Value to NOPAT (EV/NOPAT)
20.90 20.43 22.36 23.48 25.04 24.98 26.24 27.97 26.64 25.30 27.90
Enterprise Value to Operating Cash Flow (EV/OCF)
13.18 11.96 14.80 13.74 13.77 14.89 15.88 18.97 24.97 29.05 27.41
Enterprise Value to Free Cash Flow (EV/FCFF)
25.09 16.84 51.49 27.97 0.00 0.00 0.00 0.00 54.61 20.39 22.18
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
1.81 1.78 1.66 1.62 1.61 1.60 1.57 1.56 1.54 1.57 1.67
Long-Term Debt to Equity
1.81 1.78 1.66 1.62 1.61 1.60 1.57 1.56 1.54 1.57 1.67
Financial Leverage
1.58 1.56 1.50 1.52 1.47 1.48 1.51 1.46 1.38 1.74 1.68
Leverage Ratio
3.19 3.17 3.08 3.03 3.02 3.04 3.09 3.06 3.05 3.62 3.58
Compound Leverage Factor
1.55 1.96 1.64 1.91 1.84 1.85 1.99 2.00 1.72 2.44 2.87
Debt to Total Capital
64.39% 64.05% 62.42% 61.80% 61.65% 61.50% 61.06% 60.98% 60.61% 61.10% 62.52%
Short-Term Debt to Total Capital
0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
Long-Term Debt to Total Capital
64.38% 64.04% 62.41% 61.79% 61.64% 61.49% 61.05% 60.96% 60.60% 61.09% 62.50%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.10% 0.10% 0.10% 0.10% 0.10% 0.09% 0.09% 0.10% 3.34% 3.32% 3.34%
Common Equity to Total Capital
35.51% 35.85% 37.48% 38.10% 38.25% 38.41% 38.84% 38.93% 36.05% 35.58% 34.14%
Debt to EBITDA
5.39 5.27 5.37 5.24 5.40 5.80 5.73 5.78 5.23 4.86 5.50
Net Debt to EBITDA
4.91 4.60 4.75 4.96 5.10 5.64 5.62 5.57 4.79 4.36 4.87
Long-Term Debt to EBITDA
5.39 5.26 5.37 5.24 5.40 5.80 5.73 5.78 5.23 4.86 5.50
Debt to NOPAT
11.25 11.11 11.04 11.32 11.95 12.82 13.30 14.14 14.19 13.68 15.85
Net Debt to NOPAT
10.24 9.71 9.76 10.71 11.30 12.48 13.04 13.62 12.99 12.27 14.03
Long-Term Debt to NOPAT
11.25 11.11 11.04 11.32 11.95 12.82 13.29 14.14 14.19 13.68 15.85
Altman Z-Score
1.42 1.46 1.51 1.52 1.51 1.38 1.34 1.33 1.32 1.30 1.24
Noncontrolling Interest Sharing Ratio
0.27% 0.25% 0.25% 0.26% 4.26% 4.27% 4.41% 4.26% 8.41% 9.51% 9.58%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
2.13 2.39 2.36 2.05 2.16 1.99 1.84 2.06 2.73 2.79 2.70
Quick Ratio
1.29 1.51 1.45 1.01 1.08 0.88 0.75 0.97 1.37 1.45 1.49
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
35 300 -190 63 -775 -918 -823 -823 -108 222 191
Operating Cash Flow to CapEx
179.75% 242.50% 169.11% 245.76% 252.89% 215.84% 266.86% 408.99% 124.07% 187.95% 187.36%
Free Cash Flow to Firm to Interest Expense
0.40 3.34 -2.20 0.82 -9.66 -12.24 -14.34 -12.41 -1.87 3.89 0.00
Operating Cash Flow to Interest Expense
1.85 3.45 2.73 3.54 3.11 2.33 4.70 4.26 1.73 1.72 0.00
Operating Cash Flow Less CapEx to Interest Expense
0.82 2.03 1.11 2.10 1.88 1.25 2.94 3.22 0.34 0.80 0.00
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
0.63 0.64 0.65 0.65 0.66 0.63 0.61 0.57 0.54 0.51 0.49
Accounts Receivable Turnover
12.45 13.27 14.47 14.27 13.56 13.13 13.23 11.87 11.93 11.35 11.74
Inventory Turnover
7.35 7.16 7.28 7.09 7.97 7.53 7.63 7.52 8.46 7.44 8.55
Fixed Asset Turnover
3.48 3.59 3.66 3.76 3.95 3.81 3.71 3.56 3.57 3.45 3.27
Accounts Payable Turnover
11.70 11.49 13.18 14.27 13.93 12.76 12.44 12.41 11.93 10.63 10.48
Days Sales Outstanding (DSO)
29.33 27.50 25.23 25.57 26.91 27.80 27.58 30.75 30.58 32.14 31.08
Days Inventory Outstanding (DIO)
49.66 50.96 50.16 51.52 45.82 48.48 47.83 48.54 43.13 49.09 42.70
Days Payable Outstanding (DPO)
31.21 31.78 27.70 25.58 26.21 28.61 29.34 29.41 30.60 34.34 34.84
Cash Conversion Cycle (CCC)
47.78 46.68 47.69 51.50 46.52 47.67 46.07 49.88 43.12 46.89 38.94
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
10,162 9,969 10,123 10,011 10,059 10,102 9,774 9,920 9,137 9,026 8,845
Invested Capital Turnover
0.78 0.79 0.80 0.79 0.81 0.77 0.75 0.70 0.70 0.67 0.66
Increase / (Decrease) in Invested Capital
103 -133 349 91 922 1,076 929 947 211 -104 -97
Enterprise Value (EV)
12,904 12,772 13,791 13,272 13,442 12,306 11,918 12,238 10,959 10,887 10,486
Market Capitalization
6,572 6,691 7,758 7,206 7,363 6,148 5,986 6,268 5,295 5,290 4,895
Book Value per Share
$67.82 $66.50 $61.03 $57.02 $57.45 $65.19 $55.03 $54.60 $58.95 $58.50 $54.45
Tangible Book Value per Share
($69.81) ($65.43) ($56.04) ($55.97) ($56.02) ($65.63) ($56.50) ($54.90) ($61.80) ($63.05) ($63.72)
Total Capital
10,787 10,844 10,914 10,355 10,407 10,268 9,891 10,147 9,633 9,636 9,530
Total Debt
6,946 6,946 6,813 6,399 6,416 6,315 6,040 6,187 5,838 5,888 5,958
Total Long-Term Debt
6,945 6,944 6,812 6,398 6,415 6,314 6,039 6,186 5,837 5,887 5,957
Net Debt
6,321 6,071 6,022 6,055 6,068 6,149 5,923 5,960 5,342 5,278 5,273
Capital Expenditures (CapEx)
89 128 139 111 99 81 101 69 81 52 88
Debt-free, Cash-free Net Working Capital (DFCFNWC)
528 493 497 556 625 661 557 619 857 800 716
Debt-free Net Working Capital (DFNWC)
1,153 1,368 1,288 900 973 827 674 846 1,353 1,410 1,401
Net Working Capital (NWC)
1,152 1,367 1,287 899 971 825 673 845 1,352 1,409 1,400
Net Nonoperating Expense (NNE)
75 53 78 54 50 70 40 26 47 25 4.95
Net Nonoperating Obligations (NNO)
6,321 6,071 6,022 6,055 6,068 6,149 5,923 5,960 5,342 5,278 5,273
Total Depreciation and Amortization (D&A)
126 120 124 121 120 112 114 107 94 93 95
Debt-free, Cash-free Net Working Capital to Revenue
6.69% 6.21% 6.27% 7.08% 8.04% 8.94% 7.97% 9.35% 13.62% 13.16% 12.23%
Debt-free Net Working Capital to Revenue
14.62% 17.25% 16.26% 11.46% 12.52% 11.18% 9.65% 12.77% 21.50% 23.20% 23.94%
Net Working Capital to Revenue
14.61% 17.23% 16.24% 11.44% 12.50% 11.17% 9.63% 12.76% 21.49% 23.18% 23.92%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
$1.11 $1.94 $1.40 $1.66 $1.60 $1.46 $1.10 $1.49 $0.98 $1.66 $1.38
Adjusted Weighted Average Basic Shares Outstanding
56.40M 58.30M 59.90M 60M 60.80M 60.50M 60M 61.60M 58.80M 58.80M 60.90M
Adjusted Diluted Earnings per Share
$1.03 $1.78 $1.28 $1.53 $1.48 $1.35 $1.10 $1.38 $0.92 $1.52 $1.38
Adjusted Weighted Average Diluted Shares Outstanding
63.10M 65.20M 66.90M 67M 67.60M 67.30M 67M 68.50M 65.70M 65.80M 62.70M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.10 $0.00 $0.00 $0.00 $1.38
Adjusted Weighted Average Basic & Diluted Shares Outstanding
55.72M 56.48M 58.45M 58.43M 60.59M 60.68M 60.35M 61.22M 63.74M 58.92M 58.60M
Normalized Net Operating Profit after Tax (NOPAT)
138 167 159 154 147 158 106 124 103 119 94
Normalized NOPAT Margin
7.07% 8.45% 7.92% 7.92% 7.35% 8.05% 5.44% 6.69% 6.34% 7.57% 5.94%
Pre Tax Income Margin
4.22% 7.36% 4.87% 6.76% 6.30% 5.94% 4.88% 6.73% 4.60% 7.56% 9.28%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
1.95 2.62 2.13 2.71 2.57 2.56 2.56 2.89 2.29 3.07 0.00
NOPAT to Interest Expense
1.59 1.86 1.84 2.00 1.83 2.11 1.84 1.88 1.78 2.07 0.00
EBIT Less CapEx to Interest Expense
0.92 1.19 0.52 1.27 1.34 1.48 0.80 1.85 0.89 2.16 0.00
NOPAT Less CapEx to Interest Expense
0.56 0.43 0.23 0.56 0.60 1.03 0.08 0.84 0.38 1.16 0.00
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 73.70%
Augmented Payout Ratio
176.60% 112.02% 82.00% 115.98% 103.14% 130.75% 123.71% 97.74% 78.04% 34.20% 133.36%

Frequently Asked Questions About Post's Financials

When does Post's fiscal year end?

According to the most recent income statement we have on file, Post's financial year ends in September. Their financial year 2024 ended on September 30, 2024.

How has Post's net income changed over the last 9 years?

Post's net income appears to be on an upward trend, with a most recent value of $366.70 million in 2024, falling from -$115.30 million in 2015. The previous period was $312.90 million in 2023. View Post's forecast to see where analysts expect Post to go next.

What is Post's operating income?
Post's total operating income in 2024 was $793.50 million, based on the following breakdown:
  • Total Gross Profit: $2.30 billion
  • Total Operating Expenses: $1.51 billion
How has Post revenue changed over the last 9 years?

Over the last 9 years, Post's total revenue changed from $4.65 billion in 2015 to $7.92 billion in 2024, a change of 70.4%.

How much debt does Post have?

Post's total liabilities were at $8.75 billion at the end of 2024, a 12.3% increase from 2023, and a 41.5% increase since 2015.

How much cash does Post have?

In the past 9 years, Post's cash and equivalents has ranged from $93.30 million in 2023 to $1.53 billion in 2017, and is currently $787.40 million as of their latest financial filing in 2024.

How has Post's book value per share changed over the last 9 years?

Over the last 9 years, Post's book value per share changed from 54.25 in 2015 to 61.03 in 2024, a change of 12.5%.



This page (NYSE:POST) was last updated on 5/29/2025 by MarketBeat.com Staff
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