XNYSPOST
Market cap6.66bUSD
Dec 23, Last price
114.54USD
1D
-0.27%
1Q
0.30%
Jan 2017
42.48%
IPO
327.39%
Name
Post Holdings Inc
Chart & Performance
Profile
Post Holdings, Inc. operates as a consumer packaged goods holding company in the United States and internationally. It operates through five segments: Post Consumer Brands, Weetabix, Foodservice, Refrigerated Retail, and BellRing Brands. The Post Consumer Brands segment manufactures, markets, and sells branded and private label ready-to-eat (RTE) cereal and hot cereal products. It serves grocery stores, mass merchandise customers, supercenters, club stores, natural/specialty stores, and drug store customers, as well as sells its products in the military, ecommerce, and foodservice channels. The Weetabix segment primarily markets and distributes branded and private label RTE cereal, hot cereals and other cereal-based food products, breakfast drinks, and muesli. This segment sells its products to grocery stores, discounters, wholesalers, and convenience stores, as well as through ecommerce. The Foodservice segment produces and distributes egg and potato products in the foodservice and food ingredient channels. It serves foodservice distributors and national restaurant chains. The Refrigerated Retail segment produces and distributes side dishes, eggs and egg products, sausages, cheese, and other dairy and refrigerated products for grocery stores and mass merchandise customers. The BellRing Brands segment markets and distributes ready-to-drink (RTD) protein shakes, other RTD beverages, powders, nutrition bars, and supplements. It serves club stores, food, drug and mass customers, and online retailers, as well as specialty retailers, convenience stores, and distributors. Post Holdings, Inc. was founded in 1895 and is headquartered in Saint Louis, Missouri.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑09 | 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | 2015‑09 | |
Income | ||||||||||
Revenues | 7,922,700 13.33% | 6,991,000 19.48% | 5,851,200 -6.03% | |||||||
Cost of revenue | 5,617,800 | 5,132,200 | 4,402,600 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,304,900 | 1,858,800 | 1,448,600 | |||||||
NOPBT Margin | 29.09% | 26.59% | 24.76% | |||||||
Operating Taxes | 105,100 | 99,700 | 85,700 | |||||||
Tax Rate | 4.56% | 5.36% | 5.92% | |||||||
NOPAT | 2,199,800 | 1,759,100 | 1,362,900 | |||||||
Net income | 366,700 21.71% | 301,300 -60.18% | 756,600 201.92% | |||||||
Dividends | (547,200) | |||||||||
Dividend yield | 10.65% | |||||||||
Proceeds from repurchase of equity | (300,700) | (387,100) | (443,000) | |||||||
BB yield | 3.88% | 6.74% | 8.63% | |||||||
Debt | ||||||||||
Debt current | 42,200 | 23,900 | 1,100 | |||||||
Long-term debt | 7,267,400 | 6,401,000 | 6,095,800 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 136,000 | 781,500 | 266,900 | |||||||
Net debt | 6,522,200 | 6,303,600 | 5,411,500 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 931,700 | 750,300 | 384,200 | |||||||
CAPEX | (303,000) | (255,300) | ||||||||
Cash from investing activities | (677,500) | (669,300) | (220,200) | |||||||
Cash from financing activities | 415,600 | (555,700) | (237,200) | |||||||
FCF | 2,149,200 | 1,418,200 | 1,068,200 | |||||||
Balance | ||||||||||
Cash | 787,400 | 103,900 | 681,300 | |||||||
Long term investments | 17,400 | 4,100 | ||||||||
Excess cash | 391,265 | 392,840 | ||||||||
Stockholders' equity | 1,801,200 | 1,291,500 | 1,165,300 | |||||||
Invested Capital | 10,907,235 | 10,865,300 | 9,384,960 | |||||||
ROIC | 20.21% | 17.37% | 14.05% | |||||||
ROCE | 19.29% | 17.11% | 13.84% | |||||||
EV | ||||||||||
Common stock shares outstanding | 66,900 | 67,000 | 62,700 | |||||||
Price | 115.75 35.00% | 85.74 4.68% | 81.91 -25.64% | |||||||
Market cap | 7,743,675 34.80% | 5,744,580 11.85% | 5,135,757 -28.61% | |||||||
EV | 14,276,575 | 12,057,380 | 10,865,557 | |||||||
EBITDA | 2,781,800 | 2,265,900 | 1,828,800 | |||||||
EV/EBITDA | 5.13 | 5.32 | 5.94 | |||||||
Interest | 316,500 | 279,100 | 317,800 | |||||||
Interest/NOPBT | 13.73% | 15.02% | 21.94% |