Post Financial Statements From 2010 to 2024

POST Stock  USD 101.02  1.07  1.07%   
Post Holdings financial statements provide useful quarterly and yearly information to potential Post Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Post Holdings financial statements helps investors assess Post Holdings' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Post Holdings' valuation are summarized below:
Gross Profit
1.9 B
Profit Margin
0.0403
Market Capitalization
6.1 B
Enterprise Value Revenue
1.6547
Revenue
7.4 B
There are currently one hundred twenty trending fundamental ratios for Post Holdings that can be evaluated and compared over time across competitors. All traders should check out Post Holdings' recent fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 515.4 M in 2024. Enterprise Value is likely to drop to about 515.4 M in 2024

Post Holdings Total Revenue

8.44 Billion

Check Post Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Post main balance sheet or income statement drivers, such as Depreciation And Amortization of 111.6 M, Interest Expense of 212.7 M or Selling General Administrative of 651 M, as well as many exotic indicators such as Price To Sales Ratio of 0.7, Dividend Yield of 0.088 or PTB Ratio of 1.12. Post financial statements analysis is a perfect complement when working with Post Holdings Valuation or Volatility modules.
  
This module can also supplement Post Holdings' financial leverage analysis and stock options assessment as well as various Post Holdings Technical models . Check out the analysis of Post Holdings Correlation against competitors.
For more information on how to buy Post Stock please use our How to Invest in Post Holdings guide.

Post Holdings Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets8.3 B13.4 B9.3 B
Slightly volatile
Total Stockholder Equity2.5 B4.4 B2.7 B
Slightly volatile
Other Assets142.3 M149.8 M270.4 M
Very volatile
Common Stock Shares Outstanding56.6 M77 M59.1 M
Slightly volatile
Liabilities And Stockholders Equity8.2 B13.4 B9.3 B
Slightly volatile
Non Current Liabilities Total5.1 BB5.9 B
Slightly volatile
Other Stockholder Equity2.5 B2.9 B2.5 B
Slightly volatile
Total Liabilities5.9 BB6.6 B
Slightly volatile
Short and Long Term Debt Total4.8 B6.9 BB
Slightly volatile
Net Debt4.1 B6.8 B4.4 B
Slightly volatile
Cash101.9 M107.3 M611.8 M
Very volatile
Cash And Short Term Investments101.9 M107.3 M618.1 M
Very volatile
Total Current Liabilities644.1 M926.1 M642.3 M
Slightly volatile
Other Liabilities795.3 M898.7 M780.7 M
Slightly volatile
Property Plant And Equipment Net1.4 B2.3 B1.4 B
Slightly volatile
Current Deferred Revenue831.2 M791.7 M523.5 M
Slightly volatile
Accounts Payable290.5 M424.1 M292.2 M
Slightly volatile
Non Current Assets TotalB11.7 B7.9 B
Slightly volatile
Long Term DebtB6.9 BB
Slightly volatile
Net Receivables382.6 M589.3 M385.5 M
Slightly volatile
Good Will3.6 B5.3 B3.6 B
Slightly volatile
Inventory460.2 M908.4 M477.3 M
Slightly volatile
Other Current Assets113.1 M67.8 M107.5 M
Slightly volatile
Property Plant And Equipment Gross1.4 B2.3 B1.4 B
Slightly volatile
Total Current Assets1.7 B1.7 B1.6 B
Slightly volatile
Intangible Assets2.7 B3.7 B2.7 B
Slightly volatile
Property Plant Equipment1.4 B2.5 B1.4 B
Slightly volatile
Common Stock Total Equity730 KM684.3 K
Slightly volatile
Long Term Debt Total5.2 B6.9 B4.9 B
Slightly volatile
Capital Surpluse3.7 B5.5 B3.5 B
Slightly volatile
Non Current Liabilities Other192.6 M318.2 M182.8 M
Pretty Stable
Common Stock751.7 KM685.8 K
Slightly volatile
Deferred Long Term Asset Charges1.9 M2.2 M2.4 M
Slightly volatile
Short and Long Term Debt1.2 M1.3 M25 M
Very volatile
Net Invested Capital7.9 B8.9 B9.7 B
Slightly volatile
Long Term Investments5.2 M5.5 M29.9 M
Pretty Stable
Net Working CapitalB605.9 M1.5 B
Slightly volatile
Capital Stock935 KM844.7 K
Slightly volatile
Capital Lease Obligations164.4 M221.3 M141.5 M
Slightly volatile
Warrants336.4 M352.6 M310.5 M
Slightly volatile

Post Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization111.6 M184.8 M126.2 M
Slightly volatile
Selling General Administrative651 M1.2 B758.7 M
Slightly volatile
Total Revenue8.4 BB4.9 B
Slightly volatile
Gross Profit1.2 B2.2 B1.3 B
Slightly volatile
Other Operating Expenses7.7 B7.3 B4.4 B
Slightly volatile
EBIT392.9 M746 M449.9 M
Slightly volatile
EBITDA504.6 M930.8 M576.1 M
Slightly volatile
Cost Of Revenue6.2 B5.9 B3.5 B
Slightly volatile
Total Operating Expenses753.8 M1.4 B884.1 M
Slightly volatile
Research Development18.5 M26.3 M18.2 M
Slightly volatile
Preferred Stock And Other Adjustments15.8 M11.5 M11.6 M
Pretty Stable
Non Recurring72.3 M112.4 M91 M
Slightly volatile
Interest Income485.7 M765.9 M501.6 M
Slightly volatile
Reconciled Depreciation252.2 M144.6 M302.8 M
Slightly volatile
Extraordinary Items4.1 M4.3 M146.6 M
Slightly volatile
Discontinued Operations18.5 M19.4 M47.7 M
Slightly volatile

Post Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow268.9 M514.4 M291.5 M
Slightly volatile
Depreciation491.6 M468.2 M303 M
Slightly volatile
Total Cash From Operating Activities906 M862.8 M496.1 M
Slightly volatile
Begin Period Cash Flow714.4 M678.6 M741.6 M
Slightly volatile
Stock Based Compensation93.2 M88.8 M39.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.70.55170.9245
Pretty Stable
Dividend Yield0.0880.09870.0947
Slightly volatile
PTB Ratio1.120.9631.5229
Slightly volatile
Days Sales Outstanding24.4224.0830.2311
Pretty Stable
Book Value Per Share35.0218.144942.14
Very volatile
Free Cash Flow Yield0.120.23020.0912
Very volatile
Invested Capital1.321.411.6886
Slightly volatile
Operating Cash Flow Per Share5.284.02326.8682
Slightly volatile
Stock Based Compensation To Revenue0.00510.00990.0068
Slightly volatile
PB Ratio1.120.9631.5229
Slightly volatile
EV To Sales0.520.55171.6988
Pretty Stable
Free Cash Flow Per Share3.584.02324.4993
Pretty Stable
Inventory Turnover5.545.826.706
Very volatile
Days Of Inventory On Hand59.6564.8955.7781
Very volatile
Payables Turnover12.9315.9311.6902
Pretty Stable
Sales General And Administrative To Revenue0.230.270.2213
Very volatile
Research And Ddevelopement To Revenue0.00430.00380.0042
Slightly volatile
Cash Per Share1.331.49.9042
Very volatile
POCF Ratio6.664.34339.1329
Very volatile
PFCF Ratio4.134.343315.1761
Very volatile
Days Payables Outstanding26.2223.7132.5647
Pretty Stable
EV To Operating Cash Flow4.134.343317.195
Pretty Stable
EV To Free Cash Flow4.134.343330.8127
Very volatile
Intangibles To Total Assets0.750.770.6808
Pretty Stable
Net Debt To EBITDA6.546.618.308
Pretty Stable
Current Ratio2.051.652.5642
Slightly volatile
Receivables Turnover13.9915.6912.7649
Very volatile
Graham Number44.737.96551.8207
Pretty Stable
Shareholders Equity Per Share35.0218.144942.14
Very volatile
Debt To Equity1.321.411.6886
Slightly volatile
Revenue Per Share49.9331.675468.1853
Slightly volatile
Interest Debt Per Share64.5194.7984.2657
Slightly volatile
Debt To Assets0.380.470.4828
Slightly volatile
Enterprise Value Over EBITDA2.552.680514.5237
Slightly volatile
Operating Cycle93.2395.6687.0658
Very volatile
Price Book Value Ratio1.120.9631.5229
Slightly volatile
Days Of Payables Outstanding26.2223.7132.5647
Pretty Stable
Price To Operating Cash Flows Ratio6.664.34339.1329
Very volatile
Price To Free Cash Flows Ratio4.134.343315.1761
Very volatile
Company Equity Multiplier2.62.733.2675
Slightly volatile
Long Term Debt To Capitalization0.460.550.5885
Slightly volatile
Total Debt To Capitalization0.460.550.5899
Slightly volatile
Debt Equity Ratio1.321.411.6886
Slightly volatile
Quick Ratio1.320.681.6436
Slightly volatile
Net Income Per E B T0.610.64110.7508
Very volatile
Cash Ratio0.09910.10.9817
Slightly volatile
Cash Conversion Cycle57.1765.3653.4057
Very volatile
Operating Cash Flow Sales Ratio0.130.1270.1068
Very volatile
Days Of Inventory Outstanding59.6564.8955.7781
Very volatile
Days Of Sales Outstanding24.4224.0830.2311
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.730.690.6443
Pretty Stable
Cash Flow Coverage Ratios0.110.140.1019
Pretty Stable
Price To Book Ratio1.120.9631.5229
Slightly volatile
Fixed Asset Turnover2.463.113.0893
Slightly volatile
Price Cash Flow Ratio6.664.34339.1329
Very volatile
Enterprise Value Multiple2.552.680514.5237
Slightly volatile
Debt Ratio0.380.470.4828
Slightly volatile
Cash Flow To Debt Ratio0.110.140.1019
Pretty Stable
Price Sales Ratio0.70.55170.9245
Pretty Stable
Asset Turnover1.831.74570.7194
Slightly volatile
Gross Profit Margin0.390.41750.3296
Pretty Stable
Price Fair Value1.120.9631.5229
Slightly volatile

Post Holdings Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap515.4 M542.6 M3.7 B
Slightly volatile
Enterprise Value515.4 M542.6 M6.6 B
Slightly volatile

Post Fundamental Market Drivers

Forward Price Earnings28.7356
Cash And Short Term Investments93.3 M

Post Upcoming Events

1st of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of November 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of September 2023
Last Financial Announcement
View

About Post Holdings Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Post Holdings income statement, its balance sheet, and the statement of cash flows. Post Holdings investors use historical funamental indicators, such as Post Holdings's revenue or net income, to determine how well the company is positioned to perform in the future. Although Post Holdings investors may use each financial statement separately, they are all related. The changes in Post Holdings's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Post Holdings's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Post Holdings Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Post Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue791.7 M831.2 M
Total RevenueB8.4 B
Cost Of Revenue5.9 B6.2 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.27  0.23 
Research And Ddevelopement To Revenue 0  0 
Capex To Revenue(0.05)(0.05)
Revenue Per Share 31.68  49.93 
Ebit Per Revenue 0.17  0.09 

Post Holdings Investors Sentiment

The influence of Post Holdings' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Post. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Post Holdings' public news can be used to forecast risks associated with an investment in Post. The trend in average sentiment can be used to explain how an investor holding Post can time the market purely based on public headlines and social activities around Post Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Post Holdings' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Post Holdings' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Post Holdings' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Post Holdings.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Post Holdings in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Post Holdings' short interest history, or implied volatility extrapolated from Post Holdings options trading.

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When determining whether Post Holdings is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Post Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Post Holdings Stock. Highlighted below are key reports to facilitate an investment decision about Post Holdings Stock:
Check out the analysis of Post Holdings Correlation against competitors.
For more information on how to buy Post Stock please use our How to Invest in Post Holdings guide.
You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

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When running Post Holdings' price analysis, check to measure Post Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Post Holdings is operating at the current time. Most of Post Holdings' value examination focuses on studying past and present price action to predict the probability of Post Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Post Holdings' price. Additionally, you may evaluate how the addition of Post Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Post Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Post Holdings. If investors know Post will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Post Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.12)
Earnings Share
4.65
Revenue Per Share
122.31
Quarterly Revenue Growth
0.255
Return On Assets
0.039
The market value of Post Holdings is measured differently than its book value, which is the value of Post that is recorded on the company's balance sheet. Investors also form their own opinion of Post Holdings' value that differs from its market value or its book value, called intrinsic value, which is Post Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Post Holdings' market value can be influenced by many factors that don't directly affect Post Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Post Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Post Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Post Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.