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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

D1W1MN
XNYS:POST chart
P/E
18.17
P/S
0.84
EPS
6.30
Div Yield, %
0.00%
Shrs. gr., 5y
-2.29%
Rev. gr., 5y
6.88%
Revenues
7.92b
+13.33%
1,092,800,0001,102,700,0001,072,100,000996,700,000968,200,000958,900,0001,034,100,0002,411,100,0004,648,200,0005,026,800,0005,225,800,0006,257,200,0005,681,100,0005,698,700,0006,226,700,0005,851,200,0006,991,000,0007,922,700,000
Net income
367m
+21.71%
121,800,000116,700,000101,100,00092,000,000-361,300,00049,900,00015,200,000-343,200,000-115,300,000-3,300,00048,300,000467,300,000124,700,00059,900,000250,600,000756,600,000301,300,000366,700,000
CFO
932m
+24.18%
138,800,000141,300,000221,100,000135,600,000143,800,000135,100,000119,200,000183,100,000451,600,000502,400,000386,700,000719,300,000688,000,000625,600,000588,200,000384,200,000750,300,000931,700,000
Earnings
Jan 30, 2025

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.
IPO date
Jan 27, 2012
Employees
10,420
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑092023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
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%