Post Holdings Inc. | Mid-cap | Consumer Defensive
$113.49
1.17%
| Post Holdings Stock Comparison:
Post Holdings vs Kraft HeinzPost Holdings vs General MillsPost Holdings vs IngredionPost Holdings vs BellRing BrandsPost Holdings vs Lamb Weston HoldingsPost Holdings vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 7.9B
Gross Profit 2.3B 29.09%
Operating Income 793.5M 10.02%
Net Income 366.9M 4.63%
EPS (Diluted) $5.64

Balance Sheet Metrics

Total Assets 12.9B
Total Liabilities 8.8B
Shareholders Equity 4.1B
Debt to Equity 2.13

Cash Flow Metrics

Operating Cash Flow 950.0M
Free Cash Flow 502.2M

Revenue & Profitability Trend

Income Statement

Metric 2024 2023 2022 2021 2020
Revenue 7.9B 7.0B 5.9B 5.0B 4.7B
Cost of Goods Sold 5.6B 5.1B 4.4B 3.6B 3.3B
Gross Profit 2.3B 1.9B 1.5B 1.4B 1.4B
Operating Expenses 1.3B 1.1B 905.9M 797.2M 774.8M
Operating Income 793.5M 641.1M 415.6M 487.7M 536.5M
Pre-tax Income 472.1M 412.9M 895.3M 214.0M -45.9M
Income Tax 105.1M 99.7M 85.7M 58.2M -21.3M
Net Income 366.9M 312.9M 764.1M 173.7M 1.8M
EPS (Diluted) $5.64 $4.82 $12.09 $2.38 $0.01

Income Statement Trend

Balance Sheet

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 2.2B 1.5B 2.2B 2.1B 2.3B
Non-Current Assets 10.6B 10.2B 9.1B 10.3B 9.9B
Total Assets 12.9B 11.6B 11.3B 12.4B 12.1B
Liabilities
Current Liabilities 944.9M 805.3M 823.8M 1.0B 974.4M
Non-Current Liabilities 7.8B 7.0B 6.9B 8.3B 8.3B
Total Liabilities 8.8B 7.8B 7.7B 9.4B 9.3B
Equity
Total Shareholders Equity 4.1B 3.9B 3.6B 3.1B 2.8B

Balance Sheet Composition

Cash Flow Statement

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 366.9M 312.9M 742.5M 111.9M -55.5M
Operating Cash Flow 950.0M 758.2M 1.1B 463.9M 355.1M
Investing Activities
Capital Expenditures -428.9M -301.7M -237.3M -171.5M -230.0M
Investing Cash Flow -677.5M -669.3M -220.2M -797.0M -216.4M
Financing Activities
Dividends Paid 0 0 -547.2M - 0
Financing Cash Flow 415.6M -555.7M -237.2M -46.6M -219.4M
Free Cash Flow 502.2M 447.3M 127.3M 397.3M 393.1M

Cash Flow Trend

Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 19.89
Forward P/E 17.78
Price to Book 1.63
Price to Sales 0.79
PEG Ratio 17.78

Profitability Ratios

Profit Margin 4.53%
Operating Margin 9.84%
Return on Equity 9.13%
Return on Assets 4.05%

Financial Health

Current Ratio 2.13
Debt to Equity 180.85
Beta 0.44

Per Share Data

EPS (TTM) $5.64
Book Value per Share $68.75
Revenue per Share $135.36

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
post 6.3B 19.89 1.63 9.13% 4.53% 180.85
Kraft Heinz 30.9B 11.91 0.63 5.35% 10.44% 43.55
General Mills 29.3B 11.77 3.17 26.83% 13.02% 149.14
Ingredion 8.9B 14.58 2.24 16.31% 8.53% 44.53
BellRing Brands 7.5B 27.42 -29.60 -119.72% 12.82% -3.77
Lamb Weston Holdings 7.7B 21.49 4.73 21.64% 5.75% 261.31

Financial data is updated regularly. All figures are in the company's reporting currency.