Post Holdings, Inc. financials

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POST CIK 0001530950

Source: EDGAR filings · Built 2026-06-02T03:51:29Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2024FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 488.10M 502.20M 447.30M 127.30M 397.30M 393.10M
EBITDA 1.32B 1.27B 1.01B 795.80M 854.20M 881.50M
Working Capital 811.80M 1.29B 673.20M 1.40B 1.04B 1.31B
Net Debt 7.55B 6.31B 6.15B 5.52B 5.91B 5.99B
Gross Margin 28.68% 29.09% 26.92% 25.08% 28.67% 30.77%
Operating Margin 9.80% 10.02% 8.57% 7.10% 9.79% 11.39%
Net Margin 4.11% 4.63% 4.31% 12.93% 3.35% 0.02%
Return on Equity (ROE) 8.94% 8.96% 7.84% 23.25% 6.08% 0.03%
Return on Assets (ROA) 2.48% 2.85% 2.59% 6.69% 1.34% 0.01%
Current Ratio 1.67× 2.36× 1.84× 2.70× 1.99× 2.35×
Debt-to-Equity 2.06× 1.73× 1.62× 1.88× 2.40× 2.51×
Effective Tax Rate 24.48% 22.26% 24.15% 9.57% 27.20% 46.41%
Cash Conversion Ratio 2.97× 2.54× 2.49× 0.51× 3.53× 782.00×
Accruals Ratio -0.05× -0.04× -0.04× 0.03× -0.03× -0.05×
SBC % of Revenue 1.00% 1.07% 1.10% 1.12% 0.98% 0.92%
CapEx Coverage 1.96× 2.17× 2.48× 1.50× 3.08× 2.69×
Free Cash Flow Per Share $7.76 $7.51 $6.68 $2.03 $6.08 $5.71

Valuation Metrics

Concept FY 2024FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 19.51× 20.52× 17.79× 6.78× 30.29× 5628.27×
P/FCF 13.85× 15.42× 12.84× 40.34× 11.85× 9.86×
FCF Yield 7.22% 6.49% 7.79% 2.48% 8.44% 10.14%
EV / EBITDA 10.45× 11.06× 11.26× 12.97× 14.99× 13.22×
P/S 0.77× 0.98× 0.74× 0.82× 1.38× 1.20×
P/B 1.67× 1.89× 1.35× 1.48× 2.51× 1.98×

Income Statement

Concept FY 2024FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 8.16B 7.92B 6.99B 5.85B 4.98B 4.71B
Cost of Revenue 5.82B 5.62B 5.11B 4.38B 3.55B 3.26B
Gross Profit 2.34B 2.30B 1.88B 1.47B 1.43B 1.45B
Research and Development Expense 31.90M 29.00M 22.90M 18.90M 21.90M 19.10M
Selling, General and Administrative Expense 1.31B 1.33B 1.08B 904.70M 807.00M 782.50M
Operating Income (Loss) 799.30M 793.50M 598.90M 415.60M 487.70M 536.50M
Income Tax Expense (Benefit) 108.70M 105.10M 99.70M 85.70M 58.20M -21.30M
Net Income (Loss) Attributable to Parent 335.70M 366.70M 301.30M 756.60M 166.70M 800.00K
Earnings Per Share, Basic $5.98 $6.12 $5.21 $12.42 $2.42 $0.01
Weighted Average Number of Shares Outstanding, Basic 56.10M 59.90M 60.00M 60.90M 64.20M 68.90M
Earnings Per Share, Diluted $5.51 $5.64 $4.82 $12.09 $2.38 $0.01
Weighted Average Number of Shares Outstanding, Diluted 62.90M 66.90M 67.00M 62.70M 65.30M 68.90M

Balance Sheet

Concept FY 2024FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 176.70M 787.40M 93.30M 586.50M 664.50M 1.19B
Assets, Current 2.02B 2.23B 1.48B 2.22B 2.09B 2.29B
Assets 13.53B 12.85B 11.65B 11.31B 12.41B 12.15B
Liabilities, Current 1.21B 944.90M 805.30M 823.80M 1.05B 974.40M
Long-term Debt, Excluding Current Maturities 7.42B 6.81B 6.04B 5.96B 6.44B 6.96B
Liabilities 9.76B 8.75B 7.80B 7.74B 9.36B 9.32B
Stockholders' Equity Attributable to Parent 3.75B 4.09B 3.84B 3.25B 2.74B 2.85B

Cash Flow Statement

Concept FY 2024FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 998.30M 931.70M 750.30M 382.60M 588.20M 625.60M
Net Cash Provided by (Used in) Investing Activities -1.42B -677.50M -669.30M -221.00M -793.60M -218.50M
Payments for Repurchase of Common Stock — — — 443.00M 397.10M 589.10M
Net Cash Provided by (Used in) Financing Activities -188.60M 415.60M -555.70M -386.70M -167.50M -272.00M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (POST CIK 0001530950), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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