Post (POST) Financials

$108.80 -1.00 (-0.91%)

As of 09:38 AM Eastern

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

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

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

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

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	-

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

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%

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%.

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

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