Post (POST) Financials

$108.78 -2.61 (-2.34%)

Closing price 07/3/2025 03:47 PM Eastern

Extended Trading

$109.57 +0.79 (+0.73%)

As of 07:54 AM Eastern

Annual Income Statements for Post

This table shows Post's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	9/30/2015	9/30/2016	9/30/2017	9/30/2018	9/30/2019	9/30/2020	9/30/2021	9/30/2022	9/30/2023	9/30/2024
Net Income / (Loss) Attributable to Common Shareholders	-132	-28	35	457	122	0.80	167	757	301	367
Consolidated Net Income / (Loss)	-115	-3.30	48	468	126	0.80	167	743	313	367
Net Income / (Loss) Continuing Operations	-115	-3.30	48	468	126	-56	112	743	313	367
Total Pre-Tax Income	-167	-30	74	265	159	-46	214	895	413	472
Total Operating Income	213	546	517	574	654	537	488	416	599	794
Total Gross Profit	1,174	1,547	1,571	1,854	1,792	1,449	1,428	1,468	1,882	2,305
Total Revenue	4,648	5,027	5,226	6,257	5,681	4,711	4,981	5,851	6,991	7,923
Operating Revenue	4,648	5,027	5,226	6,257	5,681	4,711	4,981	5,851	6,991	7,923
Total Cost of Revenue	3,474	3,479	3,655	4,403	3,889	3,262	3,553	4,384	5,109	5,618
Operating Cost of Revenue	3,474	3,479	3,655	4,403	3,889	3,262	3,553	4,384	5,109	5,618
Total Operating Expenses	962	1,002	1,054	1,281	1,138	913	940	1,052	1,283	1,511
Selling, General & Admin Expense	759	849	869	976	912	783	807	905	1,078	1,330
Amortization Expense	142	153	159	177	161	138	143	146	161	185
Other Operating Expenses / (Income)	-	-	-	1.80	1.50	-7.70	-9.80	1.20	1.50	-3.60
Impairment Charge	61	0.00	27	125	63	-	0.00	0.00	42	0.00
Total Other Income / (Expense), net	-380	-576	-442	-309	-495	-582	-274	480	-186	-321
Interest Expense	288	393	538	418	329	407	426	245	239	319
Interest & Investment Income	-	-	-	-	-	0.00	0.00	437	5.10	0.00
Other Income / (Expense), net	-93	-183	95	110	-167	-176	152	288	48	-2.80
Income Tax Expense	-52	-27	26	-204	-3.90	-21	58	86	100	105
Other Gains / (Losses), net	-	0.00	0.00	-0.30	-37	-31	-44	-67	-0.30	-0.10
Net Income / (Loss) Attributable to Noncontrolling Interest	0.00	0.00	0.00	1.10	1.30	-56	-55	-14	12	0.20
Basic Earnings per Share	($2.33)	($0.41)	$0.51	$6.87	$1.72	$0.01	$2.42	$12.42	$5.21	$6.12
Weighted Average Basic Shares Outstanding	56.70M	68.80M	67.80M	66.60M	70.80M	68.90M	64.20M	60.90M	60M	59.90M
Diluted Earnings per Share	($2.33)	($0.41)	$0.50	$6.16	$1.66	$0.01	$2.38	$12.09	$4.82	$5.64
Weighted Average Diluted Shares Outstanding	56.70M	68.80M	69.90M	75.90M	75.10M	68.90M	65.30M	62.70M	67M	66.90M
Weighted Average Basic & Diluted Shares Outstanding	56.80M	69.30M	65.20M	66.60M	70.71M	65.85M	62.54M	58.60M	60.35M	58.45M

This table shows Post's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025
Net Income / (Loss) Attributable to Common Shareholders	84	92	54	90	66	88	97	100	81	113	63
Consolidated Net Income / (Loss)	89	94	55	98	66	88	97	100	81	113	63
Net Income / (Loss) Continuing Operations	86	94	55	98	66	88	97	100	82	113	63
Total Pre-Tax Income	147	118	75	125	95	117	126	132	98	145	82
Total Operating Income	132	150	138	158	153	209	190	203	191	214	182
Total Gross Profit	393	415	414	502	551	573	580	577	575	595	546
Total Revenue	1,579	1,566	1,620	1,859	1,945	1,966	1,999	1,948	2,010	1,975	1,952
Operating Revenue	1,579	1,566	1,620	1,859	1,945	1,966	1,999	1,948	2,010	1,975	1,952
Total Cost of Revenue	1,187	1,151	1,206	1,358	1,394	1,393	1,419	1,370	1,435	1,379	1,406
Operating Cost of Revenue	1,187	1,151	1,206	1,358	1,394	1,393	1,419	1,370	1,435	1,379	1,406
Total Operating Expenses	261	265	276	343	398	363	390	374	385	381	364
Selling, General & Admin Expense	224	229	239	301	310	323	341	325	342	332	315
Amortization Expense	37	36	37	42	45	46	46	46	46	49	49
Other Operating Expenses / (Income)	0.40	-0.10	0.20	0.00	1.40	-5.30	1.80	3.20	-3.30	0.50	-0.30
Total Other Income / (Expense), net	15	-32	-63	-33	-58	-93	-64	-72	-93	-69	-100
Interest Expense	-9.50	57	58	66	57	75	80	77	86	90	87
Other Income / (Expense), net	51	26	-5.50	33	-5.80	-18	16	5.40	-6.70	21	-13
Income Tax Expense	42	25	19	27	29	29	29	32	16	32	20
Other Gains / (Losses), net	-18	0.00	-0.20	0.00	-0.10	-0.10	0.00	0.00	-	0.10	0.20
Net Income / (Loss) Attributable to Noncontrolling Interest	2.50	1.80	1.30	8.70	-0.20	0.00	0.10	0.10	-	0.10	0.00
Basic Earnings per Share	$1.38	$1.66	$0.98	$1.49	$1.10	$1.46	$1.60	$1.66	$1.40	$1.94	$1.11
Weighted Average Basic Shares Outstanding	60.90M	58.80M	58.80M	61.60M	60M	60.50M	60.80M	60M	59.90M	58.30M	56.40M
Diluted Earnings per Share	$1.38	$1.52	$0.92	$1.38	$1.10	$1.35	$1.48	$1.53	$1.28	$1.78	$1.03
Weighted Average Diluted Shares Outstanding	62.70M	65.80M	65.70M	68.50M	67M	67.30M	67.60M	67M	66.90M	65.20M	63.10M
Weighted Average Basic & Diluted Shares Outstanding	58.60M	58.92M	63.74M	61.22M	60.35M	60.68M	60.59M	58.43M	58.45M	56.48M	55.72M

This table details how cash moves in and out of Post's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	9/30/2015	9/30/2016	9/30/2017	9/30/2018	9/30/2019	9/30/2020	9/30/2021	9/30/2022	9/30/2023	9/30/2024
Net Change in Cash & Equivalents	573	302	378	-536	60	228	-369	-234	-473	674
Net Cash From Operating Activities	452	502	387	719	688	626	588	383	750	932
Net Cash From Continuing Operating Activities	452	502	387	719	688	528	362	384	750	932
Net Income / (Loss) Continuing Operations	-115	-3.30	48	468	126	-56	112	743	313	367
Consolidated Net Income / (Loss)	-115	-3.30	48	468	126	-56	112	743	313	367
Depreciation Expense	273	303	323	398	380	345	367	380	407	477
Non-Cash Adjustments To Reconcile Net Income	249	299	155	100	321	268	6.50	-672	44	110
Changes in Operating Assets and Liabilities, net	41	-96	-140	-248	-138	-29	-123	-66	-13	-22
Net Cash From Discontinued Operating Activities	-	-	-	-	-	97	226	-1.60	0.00	0.00
Net Cash From Investing Activities	-1,249	-196	-2,095	-1,676	27	-219	-794	-221	-669	-678
Net Cash From Continuing Investing Activities	-1,249	-196	-2,095	-1,676	27	-216	-792	-220	-669	-678
Purchase of Property, Plant & Equipment	-108	-122	-190	-225	-274	-233	-191	-255	-303	-430
Acquisitions	-1,239	-94	-1,915	-1,454	0.00	-20	-290	-25	-715	-248
Purchase of Investments	-	-	-	-	0.00	-29	-22	0.00	0.00	0.00
Sale of Property, Plant & Equipment	20	2.10	11	-	2.10	2.50	19	18	1.30	0.60
Divestitures	3.80	7.30	0.00	0.00	267	0.00	0.00	51	4.60	0.60
Sale and/or Maturity of Investments	-	-	0.00	4.80	32	53	34	0.00	0.00	0.00
Other Investing Activities, net	74	10	0.00	-1.00	0.00	10	-342	-8.60	343	-1.10
Net Cash From Discontinued Investing Activities	-	-	-	-	-	-2.10	-1.60	-0.80	0.00	0.00
Net Cash From Financing Activities	1,372	-4.50	2,053	423	-652	-272	-168	-387	-556	416
Net Cash From Continuing Financing Activities	1,372	-4.50	2,053	423	-652	-219	-47	-237	-556	416
Repayment of Debt	-1,257	-1,745	-2,367	-971	-947	-3,031	-1,827	-1,630	-343	-2,130
Repurchase of Preferred Equity	0.00	-11	-	0.00	0.00	46	-	0.00	0.00	-50
Repurchase of Common Equity	0.00	0.00	-318	-219	-322	-589	-397	-443	-387	-301
Payment of Dividends	-17	-14	-14	-12	-254	32	25	-547	0.00	0.00
Issuance of Debt	1,897	1,750	4,741	1,625	758	3,415	1,800	2,383	530	2,845
Other Financing Activities, net	17	14	10	0.00	113	0.00	48	0.00	-356	51
Net Cash From Discontinued Financing Activities	-	-	-	-	-	-53	-121	-150	0.00	0.00
Effect of Exchange Rate Changes	-2.30	0.40	-	-	-	-	3.70	-9.00	1.80	3.90

This table details how cash moves in and out of Post's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025
Net Change in Cash & Equivalents	323	20	-114	-269	-110	49	182	-3.80	447	84	-250
Net Cash From Operating Activities	165	98	100	282	270	174	250	272	235	310	161
Net Cash From Continuing Operating Activities	165	98	100	282	270	174	250	272	235	310	161
Net Income / (Loss) Continuing Operations	86	94	55	98	66	88	97	100	82	113	63
Consolidated Net Income / (Loss)	86	94	55	98	66	88	97	100	82	113	63
Depreciation Expense	95	93	94	107	114	112	120	121	124	120	126
Non-Cash Adjustments To Reconcile Net Income	-45	-2.30	24	-28	50	35	17	22	37	11	38
Changes in Operating Assets and Liabilities, net	29	-86	-74	106	41	-61	16	30	-7.20	66	-66
Net Cash From Investing Activities	-88	-53	-81	-434	-101	-334	-99	-106	-139	-128	-214
Net Cash From Continuing Investing Activities	-88	-53	-81	-434	-101	-334	-99	-106	-139	-128	-214
Purchase of Property, Plant & Equipment	-88	-52	-81	-69	-101	-81	-99	-111	-139	-139	-91
Acquisitions	-	0.00	-	-715	-	-253	-	4.60	-	0.00	-124
Sale of Property, Plant & Equipment	0.20	-	-	-	-	0.00	-	-	-	11	1.10
Other Investing Activities, net	-9.00	-0.70	-0.40	350	-6.20	-0.30	-0.10	0.50	-1.20	-0.30	-0.20
Net Cash From Financing Activities	249	-28	-133	-118	-276	206	31	-170	349	-94	-199
Net Cash From Continuing Financing Activities	249	-28	-133	-118	-276	206	31	-170	349	-94	-199
Repayment of Debt	-693	-120	-45	-47	-131	-102	-1,211	-17	-799	-519	1.50
Repurchase of Common Equity	-100	-22	-62	-159	-145	-37	-8.10	-204	-52	-175	-200
Effect of Exchange Rate Changes	-3.20	2.80	0.60	0.40	-2.00	1.90	-	-	2.00	-3.70	1.90

This table presents Post's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	9/30/2015	9/30/2016	9/30/2017	9/30/2018	9/30/2019	9/30/2020	9/30/2021	9/30/2022	9/30/2023	9/30/2024
Total Assets	9,164	9,361	11,877	13,058	11,952	12,147	12,415	11,308	11,647	12,854
Total Current Assets	1,773	2,077	2,616	2,200	2,126	2,288	2,086	2,223	1,479	2,232
Cash & Equivalents	841	1,144	1,526	990	1,051	1,188	665	587	93	787
Restricted Cash	19	8.40	4.20	4.80	3.80	5.50	7.10	3.60	24	3.50
Accounts Receivable	366	385	481	462	445	442	452	544	512	583
Inventories, net	465	503	574	484	580	599	477	549	790	754
Prepaid Expenses	33	37	32	64	47	53	100	98	59	104
Plant, Property, & Equipment, net	1,333	1,354	1,691	1,710	1,736	1,780	1,831	1,752	2,021	2,312
Total Noncurrent Assets	6,058	5,929	7,570	9,148	8,089	8,079	8,498	7,333	8,147	8,311
Goodwill	3,073	3,080	4,032	4,500	4,400	4,439	4,502	4,350	4,574	4,701
Intangible Assets	2,969	2,834	3,354	3,539	3,339	3,198	2,924	2,712	3,212	3,146
Other Noncurrent Operating Assets	16	16	184	247	206	329	693	271	360	464
Total Liabilities & Shareholders' Equity	9,164	9,361	11,877	13,058	11,952	12,147	12,415	11,308	11,647	12,854
Total Liabilities	6,188	6,352	9,087	9,997	9,014	9,318	9,356	7,736	7,795	8,753
Total Current Liabilities	611	634	704	792	803	974	1,049	824	805	945
Short-Term Debt	16	12	22	22	14	65	1.10	1.10	1.10	1.20
Accounts Payable	265	264	336	365	396	368	384	453	369	484
Other Current Liabilities	330	357	346	339	394	542	415	370	435	460
Total Noncurrent Liabilities	5,577	5,718	8,383	9,205	8,211	8,343	8,306	6,912	6,990	7,808
Long-Term Debt	4,455	4,551	7,149	7,232	7,066	6,959	6,442	5,957	6,039	6,812
Noncurrent Deferred & Payable Income Tax Liabilities	832	727	906	778	689	785	729	688	674	653
Other Noncurrent Operating Liabilities	290	440	328	499	457	600	508	267	277	343
Total Equity & Noncontrolling Interests	2,976	3,009	2,790	3,061	2,937	2,829	2,754	3,266	3,851	4,101
Total Preferred & Common Equity	2,976	3,009	2,780	3,050	2,926	2,855	2,742	3,254	3,842	4,091
Total Common Equity	2,976	3,009	2,780	3,050	2,926	2,855	2,742	3,254	3,842	4,091
Common Stock	3,539	3,547	3,567	3,592	3,736	4,184	4,254	4,749	5,289	5,332
Retained Earnings	-421	-424	-376	88	208	209	347	1,109	1,417	1,783
Treasury Stock	-53	-53	-371	-590	-921	-1,509	-1,902	-2,341	-2,728	-3,031
Accumulated Other Comprehensive Income / (Loss)	-89	-60	-40	-39	-97	-29	43	-263	-135	6.40
Noncontrolling Interest	-	0.00	9.70	10	11	-26	12	12	9.20	11

This table presents Post's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025
Period end date	6/30/2022	12/31/2022	3/31/2023	6/30/2023	12/31/2023	3/31/2024	6/30/2024	12/31/2024	3/31/2025
Total Assets	11,560	11,355	11,317	11,887	12,072	12,191	12,129	12,820	12,799
Total Current Assets	2,291	2,197	2,131	1,640	1,661	1,811	1,756	2,348	2,168
Cash & Equivalents	264	607	491	209	151	333	334	873	618
Restricted Cash	4.00	3.10	5.40	18	15	14	10	2.20	7.70
Accounts Receivable	551	539	576	565	587	569	536	608	698
Inventories, net	525	597	594	779	825	803	795	740	719
Prepaid Expenses	119	103	112	69	83	91	81	125	126
Plant, Property, & Equipment, net	1,727	1,757	1,786	1,993	2,125	2,145	2,188	2,300	2,381
Total Noncurrent Assets	7,542	7,401	7,400	8,254	8,287	8,235	8,185	8,172	8,250
Goodwill	4,420	4,416	4,435	4,649	4,652	4,647	4,649	4,641	4,734
Intangible Assets	2,782	2,707	2,679	3,272	3,263	3,215	3,169	3,071	3,039
Other Noncurrent Operating Assets	317	278	286	333	372	373	367	460	477
Total Liabilities & Shareholders' Equity	11,560	11,355	11,317	11,887	12,072	12,191	12,129	12,820	12,799
Total Liabilities	7,848	7,607	7,522	7,927	8,120	8,200	8,173	8,922	8,958
Total Current Liabilities	758	788	780	795	835	840	857	981	1,016
Short-Term Debt	1.10	1.10	1.10	1.10	1.10	1.20	1.20	1.20	1.20
Accounts Payable	401	426	403	389	413	396	393	563	560
Other Current Liabilities	356	361	376	405	422	442	463	417	455
Total Noncurrent Liabilities	7,090	6,819	6,743	7,132	7,284	7,361	7,316	7,940	7,942
Long-Term Debt	6,032	5,887	5,837	6,186	6,314	6,415	6,398	6,944	6,945
Noncurrent Deferred & Payable Income Tax Liabilities	707	692	675	694	685	667	646	663	657
Other Noncurrent Operating Liabilities	351	240	231	252	286	280	272	333	341
Total Equity & Noncontrolling Interests	3,407	3,440	3,484	3,960	3,953	3,991	3,956	3,898	3,841
Total Preferred & Common Equity	3,395	3,428	3,473	3,950	3,944	3,980	3,945	3,887	3,831
Total Common Equity	3,395	3,428	3,473	3,950	3,944	3,980	3,945	3,887	3,831
Common Stock	4,729	4,738	4,758	5,270	5,274	5,241	5,313	5,307	5,331
Retained Earnings	1,024	1,201	1,254	1,351	1,505	1,602	1,702	1,897	1,959
Treasury Stock	-2,241	-2,365	-2,425	-2,592	-2,765	-2,773	-2,983	-3,214	-3,407
Accumulated Other Comprehensive Income / (Loss)	-117	-146	-114	-79	-70	-89	-87	-103	-53
Noncontrolling Interest	12	12	11	9.80	8.80	10	11	11	11

This table displays calculated financial ratios and metrics derived from Post's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	9/30/2015	9/30/2016	9/30/2017	9/30/2018	9/30/2019	9/30/2020	9/30/2021	9/30/2022	9/30/2023	9/30/2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	92.78%	8.15%	3.96%	19.74%	-9.21%	-17.08%	5.72%	17.48%	19.48%	13.33%
EBITDA Growth	651.04%	67.53%	40.50%	15.64%	-19.82%	-18.60%	42.56%	7.68%	-2.78%	20.32%
EBIT Growth	149.42%	201.83%	68.72%	11.60%	-28.62%	-25.98%	77.28%	9.94%	-8.10%	22.32%
NOPAT Growth	202.41%	156.56%	-12.19%	202.73%	-33.98%	-43.98%	-5.46%	5.85%	20.88%	35.78%
Net Income Growth	66.40%	97.14%	1,563.64%	869.77%	-73.10%	-99.37%	20,737.50%	345.41%	-57.86%	17.19%
EPS Growth	74.20%	82.40%	221.95%	1,132.00%	-73.05%	-99.37%	20,737.50%	407.98%	-60.13%	17.01%
Operating Cash Flow Growth	146.64%	11.25%	-23.03%	85.83%	-4.26%	-9.07%	-5.98%	-34.95%	96.11%	24.18%
Free Cash Flow Firm Growth	81.19%	184.18%	-405.38%	125.20%	107.90%	-26.29%	-106.44%	1,235.59%	-200.42%	156.41%
Invested Capital Growth	13.84%	-2.53%	31.32%	7.04%	-2.30%	-3.08%	4.64%	-1.08%	10.50%	3.57%
Revenue Q/Q Growth	6.09%	-0.97%	3.73%	2.99%	-3.19%	-17.79%	15.01%	9.45%	5.53%	0.82%
EBITDA Q/Q Growth	231.91%	18.69%	2.98%	-0.38%	-10.63%	0.30%	7.35%	11.99%	-1.54%	3.88%
EBIT Q/Q Growth	186.54%	40.73%	2.14%	-1.66%	-16.61%	6.84%	6.94%	20.40%	-5.22%	4.91%
NOPAT Q/Q Growth	358.76%	14.12%	-6.50%	-3.28%	37.00%	-14.15%	9.77%	22.20%	3.83%	9.11%
Net Income Q/Q Growth	65.08%	91.49%	1,363.64%	-4.76%	-32.80%	100.69%	-10.23%	10.20%	-10.68%	8.11%
EPS Q/Q Growth	72.75%	54.44%	256.25%	-5.95%	-32.79%	100.69%	-10.23%	3.87%	-7.13%	-3.59%
Operating Cash Flow Q/Q Growth	21.96%	-9.87%	10.71%	-5.87%	8.81%	5.75%	-3.97%	-6.91%	16.33%	-3.56%
Free Cash Flow Firm Q/Q Growth	26.91%	-25.21%	-904.45%	118.51%	-39.71%	-31.91%	91.25%	-27.21%	6.84%	-43.56%
Invested Capital Q/Q Growth	-4.71%	-1.43%	26.52%	-9.71%	-2.34%	0.35%	-4.00%	-1.43%	-1.47%	1.12%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	25.27%	30.78%	30.06%	29.63%	31.54%	30.77%	28.67%	25.08%	26.92%	29.09%
EBITDA Margin	8.55%	13.24%	17.90%	17.28%	15.26%	14.98%	20.20%	18.52%	15.07%	16.00%
Operating Margin	4.58%	10.86%	9.89%	9.17%	11.52%	11.39%	9.79%	7.10%	8.57%	10.02%
EBIT Margin	2.59%	7.22%	11.71%	10.92%	8.58%	7.66%	12.85%	12.02%	9.25%	9.98%
Profit (Net Income) Margin	-2.48%	-0.07%	0.92%	7.49%	2.22%	0.02%	3.35%	12.69%	4.48%	4.63%
Tax Burden Percent	68.92%	10.96%	64.92%	176.96%	79.20%	-1.74%	77.90%	82.93%	75.78%	77.67%
Interest Burden Percent	-139.18%	-8.30%	12.15%	38.75%	32.63%	-12.72%	33.45%	127.28%	63.88%	59.71%
Effective Tax Rate	0.00%	0.00%	35.08%	-77.07%	-2.45%	0.00%	27.20%	9.57%	24.15%	22.26%
Return on Invested Capital (ROIC)	2.41%	5.87%	4.52%	11.64%	7.52%	4.33%	4.06%	4.23%	4.88%	6.20%
ROIC Less NNEP Spread (ROIC-NNEP)	-5.02%	-5.10%	-1.83%	2.21%	-1.68%	-2.14%	0.81%	10.80%	2.35%	2.01%
Return on Net Nonoperating Assets (RNNOA)	-6.79%	-5.98%	-2.85%	4.38%	-3.31%	-4.30%	1.60%	18.17%	3.55%	3.02%
Return on Equity (ROE)	-4.38%	-0.11%	1.67%	16.01%	4.20%	0.03%	5.66%	22.39%	8.43%	9.22%
Cash Return on Invested Capital (CROIC)	-10.53%	8.44%	-22.56%	4.84%	9.84%	7.45%	-0.48%	5.32%	-5.10%	2.69%
Operating Return on Assets (OROA)	1.42%	3.92%	5.76%	5.48%	3.90%	3.00%	5.21%	5.93%	5.63%	6.45%
Return on Assets (ROA)	-1.36%	-0.04%	0.45%	3.76%	1.01%	0.01%	1.36%	6.26%	2.73%	2.99%
Return on Common Equity (ROCE)	-4.38%	-0.11%	1.66%	15.96%	4.19%	0.03%	5.38%	20.25%	8.06%	9.20%
Return on Equity Simple (ROE_SIMPLE)	-3.87%	-0.11%	1.74%	15.36%	4.31%	0.03%	6.08%	22.82%	8.14%	8.96%
Net Operating Profit after Tax (NOPAT)	149	382	335	1,015	670	376	355	376	454	617
NOPAT Margin	3.20%	7.60%	6.42%	16.23%	11.80%	7.97%	7.13%	6.42%	6.50%	7.79%
Net Nonoperating Expense Percent (NNEP)	7.43%	10.97%	6.34%	9.43%	9.19%	6.46%	3.25%	-6.57%	2.53%	4.19%
Cost of Revenue to Revenue	74.73%	69.22%	69.94%	70.37%	68.46%	69.23%	71.33%	74.92%	73.08%	70.91%
SG&A Expenses to Revenue	16.33%	16.89%	16.62%	15.60%	16.05%	16.61%	16.20%	15.46%	15.43%	16.79%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	20.69%	19.93%	20.17%	20.46%	20.03%	19.38%	18.88%	17.98%	18.35%	19.08%
Earnings before Interest and Taxes (EBIT)	120	363	612	683	488	361	640	703	646	791
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	397	666	935	1,082	867	706	1,006	1,084	1,054	1,268
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.09	1.66	2.10	2.14	2.64	2.04	2.56	1.50	1.56	1.90
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.70	0.99	1.12	1.04	1.36	1.24	1.41	0.84	0.86	0.98
Price to Earnings (P/E)	0.00	0.00	167.81	14.28	63.54	7,278.22	42.10	6.47	19.87	21.17
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.22%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.60%	7.00%	1.57%	0.01%	2.38%	15.46%	5.03%	4.72%
Enterprise Value to Invested Capital (EV/IC)	1.04	1.31	1.36	1.42	1.55	1.35	1.46	1.19	1.22	1.36
Enterprise Value to Revenue (EV/Rev)	1.47	1.67	2.20	2.05	2.40	2.44	2.62	1.79	1.70	1.74
Enterprise Value to EBITDA (EV/EBITDA)	17.25	12.62	12.29	11.83	15.71	16.31	12.95	9.68	11.31	10.88
Enterprise Value to EBIT (EV/EBIT)	57.01	23.15	18.77	18.73	27.94	31.90	20.37	14.91	18.44	17.44
Enterprise Value to NOPAT (EV/NOPAT)	46.02	21.99	34.26	12.60	20.32	30.66	36.71	27.90	26.24	22.36
Enterprise Value to Operating Cash Flow (EV/OCF)	15.17	16.72	29.71	17.81	19.80	18.40	22.16	27.41	15.88	14.80
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	15.31	0.00	30.31	15.52	17.80	0.00	22.18	0.00	51.49
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.50	1.52	2.57	2.37	2.41	2.48	2.11	1.67	1.57	1.66
Long-Term Debt to Equity	1.50	1.51	2.56	2.36	2.41	2.46	2.11	1.67	1.57	1.66
Financial Leverage	1.35	1.17	1.56	1.98	1.97	2.01	1.97	1.68	1.51	1.50
Leverage Ratio	3.21	3.10	3.66	4.26	4.17	4.18	4.17	3.58	3.09	3.08
Compound Leverage Factor	-4.47	-0.26	0.45	1.65	1.36	-0.53	1.40	4.55	1.98	1.84
Debt to Total Capital	60.04%	60.27%	71.99%	70.33%	70.68%	71.29%	67.80%	62.52%	61.06%	62.42%
Short-Term Debt to Total Capital	0.21%	0.16%	0.22%	0.21%	0.13%	0.66%	0.01%	0.01%	0.01%	0.01%
Long-Term Debt to Total Capital	59.82%	60.10%	71.77%	70.11%	70.54%	70.63%	67.79%	62.50%	61.05%	62.41%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.10%	0.10%	0.11%	-0.26%	3.33%	3.34%	0.09%	0.10%
Common Equity to Total Capital	39.96%	39.73%	27.91%	29.57%	29.21%	28.97%	28.86%	34.14%	38.84%	37.48%
Debt to EBITDA	11.25	6.86	7.67	6.71	8.16	9.95	6.40	5.50	5.73	5.37
Net Debt to EBITDA	9.09	5.13	6.03	5.78	6.78	8.10	5.66	4.87	5.62	4.75
Long-Term Debt to EBITDA	11.21	6.84	7.64	6.69	8.15	9.86	6.40	5.50	5.73	5.37
Debt to NOPAT	30.03	11.95	21.38	7.14	10.56	18.70	18.15	15.85	13.30	11.04
Net Debt to NOPAT	24.25	8.93	16.82	6.16	8.77	15.22	16.05	14.03	13.04	9.76
Long-Term Debt to NOPAT	29.92	11.91	21.31	7.12	10.54	18.53	18.14	15.85	13.29	11.04
Altman Z-Score	0.95	1.26	1.14	1.18	1.28	1.01	1.16	1.39	1.48	1.67
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.17%	0.34%	0.36%	-0.24%	4.95%	9.58%	4.41%	0.25%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.90	3.28	3.71	2.78	2.65	2.35	1.99	2.70	1.84	2.36
Quick Ratio	1.98	2.41	2.85	1.83	1.86	1.67	1.06	1.49	0.75	1.45
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-652	549	-1,675	422	878	647	-42	473	-475	268
Operating Cash Flow to CapEx	516.11%	420.77%	215.07%	319.38%	253.13%	272.00%	342.97%	161.23%	248.69%	217.23%
Free Cash Flow to Firm to Interest Expense	-2.27	1.40	-3.12	1.01	2.67	1.59	-0.10	1.93	-1.99	0.84
Operating Cash Flow to Interest Expense	1.57	1.28	0.72	1.72	2.09	1.54	1.38	1.56	3.14	2.92
Operating Cash Flow Less CapEx to Interest Expense	1.27	0.97	0.38	1.18	1.27	0.97	0.98	0.59	1.88	1.58
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.55	0.54	0.49	0.50	0.45	0.39	0.41	0.49	0.61	0.65
Accounts Receivable Turnover	11.92	13.38	12.07	13.27	12.52	10.63	11.14	11.74	13.23	14.47
Inventory Turnover	8.21	7.19	6.79	8.33	7.31	5.53	6.60	8.55	7.63	7.28
Fixed Asset Turnover	4.29	3.74	3.43	3.68	3.30	2.68	2.76	3.27	3.71	3.66
Accounts Payable Turnover	14.17	13.14	12.18	12.56	10.22	8.54	9.45	10.48	12.44	13.18
Days Sales Outstanding (DSO)	30.62	27.27	30.23	27.50	29.15	34.35	32.76	31.08	27.58	25.23
Days Inventory Outstanding (DIO)	44.45	50.79	53.76	43.84	49.93	65.98	55.28	42.70	47.83	50.16
Days Payable Outstanding (DPO)	25.75	27.78	29.98	29.06	35.70	42.72	38.64	34.84	29.34	27.70
Cash Conversion Cycle (CCC)	49.31	50.29	54.01	42.28	43.38	57.61	49.40	38.94	46.07	47.69
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	6,587	6,420	8,431	9,024	8,817	8,545	8,942	8,845	9,774	10,123
Invested Capital Turnover	0.75	0.77	0.70	0.72	0.64	0.54	0.57	0.66	0.75	0.80
Increase / (Decrease) in Invested Capital	801	-167	2,011	593	-207	-271	397	-97	929	349
Enterprise Value (EV)	6,853	8,401	11,490	12,796	13,624	11,513	13,035	10,486	11,918	13,791
Market Capitalization	3,242	4,989	5,840	6,531	7,733	5,823	7,018	4,895	5,986	7,758
Book Value per Share	$54.25	$46.54	$42.02	$45.79	$40.04	$42.16	$43.05	$54.45	$55.03	$61.03
Tangible Book Value per Share	($55.90)	($44.93)	($69.62)	($74.88)	($65.86)	($70.62)	($73.52)	($63.72)	($56.50)	($56.04)
Total Capital	7,447	7,572	9,961	10,315	10,017	9,853	9,502	9,530	9,891	10,914
Total Debt	4,471	4,564	7,171	7,254	7,080	7,024	6,443	5,958	6,040	6,813
Total Long-Term Debt	4,455	4,551	7,149	7,232	7,066	6,959	6,442	5,957	6,039	6,812
Net Debt	3,611	3,412	5,641	6,255	5,880	5,716	5,700	5,273	5,923	6,022
Capital Expenditures (CapEx)	88	119	180	225	272	230	172	237	302	429
Debt-free, Cash-free Net Working Capital (DFCFNWC)	318	303	404	436	282	185	366	716	557	497
Debt-free Net Working Capital (DFNWC)	1,178	1,455	1,934	1,430	1,337	1,378	1,038	1,401	674	1,288
Net Working Capital (NWC)	1,162	1,443	1,912	1,408	1,323	1,313	1,037	1,400	673	1,287
Net Nonoperating Expense (NNE)	264	385	287	547	544	375	188	-367	141	250
Net Nonoperating Obligations (NNO)	3,611	3,412	5,641	5,964	5,880	5,716	5,883	5,273	5,923	6,022
Total Depreciation and Amortization (D&A)	277	303	323	398	380	345	367	380	407	477
Debt-free, Cash-free Net Working Capital to Revenue	6.83%	6.03%	7.72%	6.96%	4.97%	3.92%	7.36%	12.23%	7.97%	6.27%
Debt-free Net Working Capital to Revenue	25.34%	28.95%	37.00%	22.86%	23.53%	29.26%	20.84%	23.94%	9.65%	16.26%
Net Working Capital to Revenue	24.99%	28.70%	36.58%	22.51%	23.29%	27.88%	20.82%	23.92%	9.63%	16.24%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($1.52)	($0.27)	$0.33	$4.50	$1.13	$0.01	$1.58	$12.42	$5.21	$6.12
Adjusted Weighted Average Basic Shares Outstanding	86.64M	105.13M	103.60M	101.76M	108.18M	105.28M	98.10M	60.90M	60M	59.90M
Adjusted Diluted Earnings per Share	($1.52)	($0.27)	$0.33	$4.03	$1.09	$0.01	$1.56	$12.09	$4.82	$5.64
Adjusted Weighted Average Diluted Shares Outstanding	86.64M	105.13M	106.81M	115.98M	114.75M	107.11M	99.78M	62.70M	67M	66.90M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	94.86M	99.14M	101.03M	101.72M	108.04M	100.62M	95.57M	58.60M	60.35M	58.45M
Normalized Net Operating Profit after Tax (NOPAT)	191	382	353	489	502	376	355	376	486	617
Normalized NOPAT Margin	4.12%	7.60%	6.75%	7.81%	8.84%	7.97%	7.13%	6.42%	6.96%	7.79%
Pre Tax Income Margin	-3.60%	-0.60%	1.42%	4.23%	2.80%	-0.97%	4.30%	15.30%	5.91%	5.96%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.42	0.92	1.14	1.63	1.48	0.89	1.50	2.87	2.71	2.48
NOPAT to Interest Expense	0.52	0.97	0.62	2.43	2.04	0.92	0.83	1.53	1.90	1.94
EBIT Less CapEx to Interest Expense	0.11	0.62	0.80	1.09	0.66	0.32	1.10	1.90	1.44	1.14
NOPAT Less CapEx to Interest Expense	0.21	0.67	0.29	1.89	1.21	0.36	0.43	0.56	0.64	0.59
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	-14.83%	-436.36%	27.95%	2.60%	201.27%	-4,012.50%	-14.76%	73.70%	0.00%	0.00%
Augmented Payout Ratio	-14.83%	-436.36%	685.92%	49.30%	456.90%	69,625.00%	223.46%	133.36%	123.71%	82.00%

This table displays calculated financial ratios and metrics derived from Post's official financial filings.

Metric	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	47.07%	17.11%	14.91%	21.94%	23.20%	25.51%	23.40%	4.75%	3.33%	0.45%	-2.35%
EBITDA Growth	71.83%	90.75%	-29.65%	-13.33%	-5.95%	13.39%	43.90%	10.54%	18.16%	16.94%	-9.45%
EBIT Growth	187.42%	297.29%	-41.63%	-23.41%	-19.47%	9.17%	55.98%	8.99%	25.14%	22.74%	-17.85%
NOPAT Growth	262.96%	116.71%	6.73%	40.26%	12.81%	33.35%	42.96%	24.01%	50.45%	5.47%	-6.08%
Net Income Growth	341.79%	311.04%	-89.51%	-42.24%	-26.24%	-5.98%	75.63%	1.63%	24.27%	28.72%	-35.66%
EPS Growth	193.62%	708.00%	-89.05%	-49.26%	-20.29%	-11.18%	60.87%	10.87%	16.36%	31.85%	-30.41%
Operating Cash Flow Growth	-14.72%	-7.35%	178.55%	270.83%	64.01%	77.42%	149.60%	-3.51%	-12.75%	77.98%	-35.62%
Free Cash Flow Firm Growth	151.43%	157.37%	-139.92%	-291.05%	-531.63%	-512.77%	-618.39%	107.71%	76.94%	132.70%	104.51%
Invested Capital Growth	-1.08%	-1.14%	2.36%	10.56%	10.50%	11.92%	10.09%	0.92%	3.57%	-1.32%	1.02%
Revenue Q/Q Growth	3.55%	-0.81%	3.42%	14.78%	4.63%	1.05%	1.68%	-2.57%	3.20%	-1.76%	-1.14%
EBITDA Q/Q Growth	-19.26%	-3.35%	-15.59%	31.58%	-12.39%	16.51%	7.14%	1.07%	-6.35%	15.30%	-17.04%
EBIT Q/Q Growth	-26.85%	-3.94%	-24.72%	44.78%	-23.09%	30.23%	7.56%	1.16%	-11.70%	27.74%	-28.01%
NOPAT Q/Q Growth	5.71%	26.54%	-13.37%	21.04%	-14.97%	49.57%	-7.12%	4.99%	3.15%	4.85%	-17.30%
Net Income Q/Q Growth	-47.83%	-8.94%	-40.88%	77.44%	-33.37%	34.50%	10.44%	2.67%	-18.52%	39.31%	-44.80%
EPS Q/Q Growth	-49.26%	10.14%	-39.47%	50.00%	-20.29%	22.73%	9.63%	3.38%	-16.34%	39.06%	-42.13%
Operating Cash Flow Q/Q Growth	116.16%	-40.24%	1.73%	182.20%	-4.39%	-35.36%	43.12%	9.09%	-13.55%	31.86%	-48.23%
Free Cash Flow Firm Q/Q Growth	-55.71%	16.55%	-148.55%	-662.33%	-0.06%	-11.46%	15.51%	108.18%	-399.25%	258.06%	-88.35%
Invested Capital Q/Q Growth	-1.43%	2.05%	1.23%	8.58%	-1.47%	3.35%	-0.43%	-0.48%	1.12%	-1.53%	1.94%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	24.86%	26.49%	25.54%	26.98%	28.34%	29.13%	28.99%	29.64%	28.63%	30.15%	27.96%
EBITDA Margin	17.57%	17.12%	13.98%	16.02%	13.42%	15.47%	16.30%	16.91%	15.34%	18.01%	15.11%
Operating Margin	8.35%	9.57%	8.50%	8.51%	7.86%	10.65%	9.51%	10.43%	9.50%	10.84%	9.33%
EBIT Margin	11.58%	11.21%	8.16%	10.29%	7.57%	9.75%	10.32%	10.71%	9.16%	11.92%	8.68%
Profit (Net Income) Margin	5.62%	5.98%	3.42%	5.29%	3.37%	4.48%	4.87%	5.13%	4.05%	5.74%	3.21%
Tax Burden Percent	60.57%	79.14%	74.36%	78.58%	69.02%	75.49%	77.28%	75.91%	83.15%	77.99%	75.97%
Interest Burden Percent	80.20%	67.43%	56.35%	65.36%	64.47%	60.88%	61.06%	63.09%	53.15%	61.79%	48.64%
Effective Tax Rate	28.92%	20.86%	25.37%	21.42%	30.87%	24.42%	22.72%	24.09%	16.65%	22.08%	24.27%
Return on Invested Capital (ROIC)	3.91%	5.07%	4.42%	4.69%	4.08%	6.22%	5.95%	6.24%	6.30%	6.68%	5.51%
ROIC Less NNEP Spread (ROIC-NNEP)	3.82%	4.64%	3.51%	4.23%	3.36%	4.99%	5.08%	5.34%	5.00%	5.80%	4.30%
Return on Net Nonoperating Assets (RNNOA)	6.42%	8.08%	4.85%	6.18%	5.07%	7.41%	7.45%	8.11%	7.51%	9.03%	6.79%
Return on Equity (ROE)	10.33%	13.15%	9.27%	10.87%	9.15%	13.62%	13.40%	14.35%	13.82%	15.71%	12.31%
Cash Return on Invested Capital (CROIC)	5.32%	5.88%	2.22%	-5.40%	-5.10%	-6.10%	-4.02%	4.76%	2.69%	7.56%	5.09%
Operating Return on Assets (OROA)	5.71%	5.69%	4.44%	5.82%	4.61%	6.15%	6.82%	7.01%	5.93%	7.59%	5.48%
Return on Assets (ROA)	2.77%	3.04%	1.86%	2.99%	2.05%	2.83%	3.22%	3.36%	2.62%	3.66%	2.02%
Return on Common Equity (ROCE)	9.34%	11.90%	8.49%	10.41%	8.75%	13.04%	12.82%	14.31%	13.78%	15.67%	12.27%
Return on Equity Simple (ROE_SIMPLE)	0.00%	26.10%	12.16%	8.87%	0.00%	7.79%	8.48%	8.60%	0.00%	10.08%	9.33%
Net Operating Profit after Tax (NOPAT)	94	119	103	124	106	158	147	154	159	167	138
NOPAT Margin	5.94%	7.57%	6.34%	6.69%	5.44%	8.05%	7.35%	7.92%	7.92%	8.45%	7.07%
Net Nonoperating Expense Percent (NNEP)	0.09%	0.43%	0.90%	0.47%	0.72%	1.23%	0.87%	0.90%	1.30%	0.87%	1.22%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	1.54%	-	-	-	1.54%	1.28%
Cost of Revenue to Revenue	75.14%	73.51%	74.46%	73.02%	71.66%	70.87%	71.01%	70.36%	71.37%	69.85%	72.04%
SG&A Expenses to Revenue	14.17%	14.60%	14.77%	16.18%	15.91%	16.43%	17.07%	16.66%	17.00%	16.79%	16.13%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	16.51%	16.92%	17.04%	18.46%	20.48%	18.48%	19.48%	19.21%	19.13%	19.30%	18.63%
Earnings before Interest and Taxes (EBIT)	183	176	132	191	147	192	206	209	184	235	169
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	278	268	226	298	261	304	326	329	308	356	295
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.50	1.54	1.52	1.59	1.56	1.56	1.85	1.83	1.90	1.72	1.72
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.84	0.87	0.84	0.95	0.86	0.83	0.95	0.92	0.98	0.84	0.83
Price to Earnings (P/E)	6.47	6.08	13.23	19.62	19.87	20.67	21.62	20.54	21.17	17.08	18.40
Dividend Yield	1.22%	1.11%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	15.46%	16.43%	7.56%	5.10%	5.03%	4.84%	4.63%	4.87%	4.72%	5.85%	5.43%
Enterprise Value to Invested Capital (EV/IC)	1.19	1.21	1.20	1.23	1.22	1.22	1.34	1.33	1.36	1.28	1.27
Enterprise Value to Revenue (EV/Rev)	1.79	1.79	1.74	1.85	1.70	1.67	1.73	1.69	1.74	1.61	1.64
Enterprise Value to EBITDA (EV/EBITDA)	9.68	8.99	9.82	11.44	11.31	11.30	11.31	10.88	10.88	9.68	10.02
Enterprise Value to EBIT (EV/EBIT)	14.91	13.04	14.80	17.95	18.44	18.58	18.25	17.61	17.44	15.31	16.18
Enterprise Value to NOPAT (EV/NOPAT)	27.90	25.30	26.64	27.97	26.24	24.98	25.04	23.48	22.36	20.43	20.90
Enterprise Value to Operating Cash Flow (EV/OCF)	27.41	29.05	24.97	18.97	15.88	14.89	13.77	13.74	14.80	11.96	13.18
Enterprise Value to Free Cash Flow (EV/FCFF)	22.18	20.39	54.61	0.00	0.00	0.00	0.00	27.97	51.49	16.84	25.09
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.67	1.57	1.54	1.56	1.57	1.60	1.61	1.62	1.66	1.78	1.81
Long-Term Debt to Equity	1.67	1.57	1.54	1.56	1.57	1.60	1.61	1.62	1.66	1.78	1.81
Financial Leverage	1.68	1.74	1.38	1.46	1.51	1.48	1.47	1.52	1.50	1.56	1.58
Leverage Ratio	3.58	3.62	3.05	3.06	3.09	3.04	3.02	3.03	3.08	3.17	3.19
Compound Leverage Factor	2.87	2.44	1.72	2.00	1.99	1.85	1.84	1.91	1.64	1.96	1.55
Debt to Total Capital	62.52%	61.10%	60.61%	60.98%	61.06%	61.50%	61.65%	61.80%	62.42%	64.05%	64.39%
Short-Term Debt to Total Capital	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
Long-Term Debt to Total Capital	62.50%	61.09%	60.60%	60.96%	61.05%	61.49%	61.64%	61.79%	62.41%	64.04%	64.38%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	3.34%	3.32%	3.34%	0.10%	0.09%	0.09%	0.10%	0.10%	0.10%	0.10%	0.10%
Common Equity to Total Capital	34.14%	35.58%	36.05%	38.93%	38.84%	38.41%	38.25%	38.10%	37.48%	35.85%	35.51%
Debt to EBITDA	5.50	4.86	5.23	5.78	5.73	5.80	5.40	5.24	5.37	5.27	5.39
Net Debt to EBITDA	4.87	4.36	4.79	5.57	5.62	5.64	5.10	4.96	4.75	4.60	4.91
Long-Term Debt to EBITDA	5.50	4.86	5.23	5.78	5.73	5.80	5.40	5.24	5.37	5.26	5.39
Debt to NOPAT	15.85	13.68	14.19	14.14	13.30	12.82	11.95	11.32	11.04	11.11	11.25
Net Debt to NOPAT	14.03	12.27	12.99	13.62	13.04	12.48	11.30	10.71	9.76	9.71	10.24
Long-Term Debt to NOPAT	15.85	13.68	14.19	14.14	13.29	12.82	11.95	11.32	11.04	11.11	11.25
Altman Z-Score	1.24	1.30	1.32	1.33	1.34	1.38	1.51	1.52	1.51	1.46	1.42
Noncontrolling Interest Sharing Ratio	9.58%	9.51%	8.41%	4.26%	4.41%	4.27%	4.26%	0.26%	0.25%	0.25%	0.27%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.70	2.79	2.73	2.06	1.84	1.99	2.16	2.05	2.36	2.39	2.13
Quick Ratio	1.49	1.45	1.37	0.97	0.75	0.88	1.08	1.01	1.45	1.51	1.29
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	191	222	-108	-823	-823	-918	-775	63	-190	300	35
Operating Cash Flow to CapEx	187.36%	187.95%	124.07%	408.99%	266.86%	215.84%	252.89%	245.76%	169.11%	242.50%	179.75%
Free Cash Flow to Firm to Interest Expense	0.00	3.89	-1.87	-12.41	-14.34	-12.24	-9.66	0.82	-2.20	3.34	0.40
Operating Cash Flow to Interest Expense	0.00	1.72	1.73	4.26	4.70	2.33	3.11	3.54	2.73	3.45	1.85
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.80	0.34	3.22	2.94	1.25	1.88	2.10	1.11	2.03	0.82
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.49	0.51	0.54	0.57	0.61	0.63	0.66	0.65	0.65	0.64	0.63
Accounts Receivable Turnover	11.74	11.35	11.93	11.87	13.23	13.13	13.56	14.27	14.47	13.27	12.45
Inventory Turnover	8.55	7.44	8.46	7.52	7.63	7.53	7.97	7.09	7.28	7.16	7.35
Fixed Asset Turnover	3.27	3.45	3.57	3.56	3.71	3.81	3.95	3.76	3.66	3.59	3.48
Accounts Payable Turnover	10.48	10.63	11.93	12.41	12.44	12.76	13.93	14.27	13.18	11.49	11.70
Days Sales Outstanding (DSO)	31.08	32.14	30.58	30.75	27.58	27.80	26.91	25.57	25.23	27.50	29.33
Days Inventory Outstanding (DIO)	42.70	49.09	43.13	48.54	47.83	48.48	45.82	51.52	50.16	50.96	49.66
Days Payable Outstanding (DPO)	34.84	34.34	30.60	29.41	29.34	28.61	26.21	25.58	27.70	31.78	31.21
Cash Conversion Cycle (CCC)	38.94	46.89	43.12	49.88	46.07	47.67	46.52	51.50	47.69	46.68	47.78
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	8,845	9,026	9,137	9,920	9,774	10,102	10,059	10,011	10,123	9,969	10,162
Invested Capital Turnover	0.66	0.67	0.70	0.70	0.75	0.77	0.81	0.79	0.80	0.79	0.78
Increase / (Decrease) in Invested Capital	-97	-104	211	947	929	1,076	922	91	349	-133	103
Enterprise Value (EV)	10,486	10,887	10,959	12,238	11,918	12,306	13,442	13,272	13,791	12,772	12,904
Market Capitalization	4,895	5,290	5,295	6,268	5,986	6,148	7,363	7,206	7,758	6,691	6,572
Book Value per Share	$54.45	$58.50	$58.95	$54.60	$55.03	$65.19	$57.45	$57.02	$61.03	$66.50	$67.82
Tangible Book Value per Share	($63.72)	($63.05)	($61.80)	($54.90)	($56.50)	($65.63)	($56.02)	($55.97)	($56.04)	($65.43)	($69.81)
Total Capital	9,530	9,636	9,633	10,147	9,891	10,268	10,407	10,355	10,914	10,844	10,787
Total Debt	5,958	5,888	5,838	6,187	6,040	6,315	6,416	6,399	6,813	6,946	6,946
Total Long-Term Debt	5,957	5,887	5,837	6,186	6,039	6,314	6,415	6,398	6,812	6,944	6,945
Net Debt	5,273	5,278	5,342	5,960	5,923	6,149	6,068	6,055	6,022	6,071	6,321
Capital Expenditures (CapEx)	88	52	81	69	101	81	99	111	139	128	89
Debt-free, Cash-free Net Working Capital (DFCFNWC)	716	800	857	619	557	661	625	556	497	493	528
Debt-free Net Working Capital (DFNWC)	1,401	1,410	1,353	846	674	827	973	900	1,288	1,368	1,153
Net Working Capital (NWC)	1,400	1,409	1,352	845	673	825	971	899	1,287	1,367	1,152
Net Nonoperating Expense (NNE)	4.95	25	47	26	40	70	50	54	78	53	75
Net Nonoperating Obligations (NNO)	5,273	5,278	5,342	5,960	5,923	6,149	6,068	6,055	6,022	6,071	6,321
Total Depreciation and Amortization (D&A)	95	93	94	107	114	112	120	121	124	120	126
Debt-free, Cash-free Net Working Capital to Revenue	12.23%	13.16%	13.62%	9.35%	7.97%	8.94%	8.04%	7.08%	6.27%	6.21%	6.69%
Debt-free Net Working Capital to Revenue	23.94%	23.20%	21.50%	12.77%	9.65%	11.18%	12.52%	11.46%	16.26%	17.25%	14.62%
Net Working Capital to Revenue	23.92%	23.18%	21.49%	12.76%	9.63%	11.17%	12.50%	11.44%	16.24%	17.23%	14.61%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.38	$1.66	$0.98	$1.49	$1.10	$1.46	$1.60	$1.66	$1.40	$1.94	$1.11
Adjusted Weighted Average Basic Shares Outstanding	60.90M	58.80M	58.80M	61.60M	60M	60.50M	60.80M	60M	59.90M	58.30M	56.40M
Adjusted Diluted Earnings per Share	$1.38	$1.52	$0.92	$1.38	$1.10	$1.35	$1.48	$1.53	$1.28	$1.78	$1.03
Adjusted Weighted Average Diluted Shares Outstanding	62.70M	65.80M	65.70M	68.50M	67M	67.30M	67.60M	67M	66.90M	65.20M	63.10M
Adjusted Basic & Diluted Earnings per Share	$1.38	$0.00	$0.00	$0.00	$1.10	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	58.60M	58.92M	63.74M	61.22M	60.35M	60.68M	60.59M	58.43M	58.45M	56.48M	55.72M
Normalized Net Operating Profit after Tax (NOPAT)	94	119	103	124	106	158	147	154	159	167	138
Normalized NOPAT Margin	5.94%	7.57%	6.34%	6.69%	5.44%	8.05%	7.35%	7.92%	7.92%	8.45%	7.07%
Pre Tax Income Margin	9.28%	7.56%	4.60%	6.73%	4.88%	5.94%	6.30%	6.76%	4.87%	7.36%	4.22%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	3.07	2.29	2.89	2.56	2.56	2.57	2.71	2.13	2.62	1.95
NOPAT to Interest Expense	0.00	2.07	1.78	1.88	1.84	2.11	1.83	2.00	1.84	1.86	1.59
EBIT Less CapEx to Interest Expense	0.00	2.16	0.89	1.85	0.80	1.48	1.34	1.27	0.52	1.19	0.92
NOPAT Less CapEx to Interest Expense	0.00	1.16	0.38	0.84	0.08	1.03	0.60	0.56	0.23	0.43	0.56
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	73.70%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	133.36%	34.20%	78.04%	97.74%	123.71%	130.75%	103.14%	115.98%	82.00%	112.02%	176.60%

Key Financial Trends

Here are the key financial highlights for Post Holdings (NYSE:POST) during Q2 2025 and notable trends over the past year:

Generated positive free cash flow of $34.98 million in Q2 2025, demonstrating ongoing cash‐flow generation.
Maintained a healthy gross margin of 27.96%, in line with peer averages in the consumer staples sector.
Delivered solid returns on capital, with ROE at 12.3% and ROIC at 5.5%, indicating efficient use of equity and invested capital.
Valuation multiples—P/E at 18.4x and P/Rev at 0.83x—are broadly in line with industry benchmarks.
Leverage remains stable: net debt/EBITDA at 4.9x is consistent with historical levels for the company.
Net income fell sharply to $62.6 million, down 44.8% sequentially from Q1 and 35.7% year-over-year.
Revenue declined 2.3% year-over-year to $1.952 billion, marking the second consecutive quarterly revenue dip.
Operating cash flow dropped to $160.7 million (-48.2% Q/Q) and free cash flow to firm plunged 88.3% quarter-over-quarter.
Heavy cash outflows for investing activities (-$213.9 million) and share repurchases (-$200 million) drove a $249.8 million reduction in cash balances.
EBITDA margin contracted to 15.11% in Q2 from 18.01% in Q1 and 16.29% in Q2 2024, indicating mounting margin pressure.

07/07/25 06:55 AMAI Generated. May Contain Errors.

Frequently Asked Questions About Post's Financials

When does Post's financial year end?

According to the most recent income statement we have on file, Post's fiscal year ends in September. Their fiscal year 2024 ended on September 30, 2024.

How has Post's net income changed over the last 9 years?

Post's net income appears to be on an upward trend, with a most recent value of $366.70 million in 2024, falling from -$115.30 million in 2015. The previous period was $312.90 million in 2023. Check out Post's forecast to explore projected trends and price targets.

What is Post's operating income?

Post's total operating income in 2024 was $793.50 million, based on the following breakdown:

Total Gross Profit: $2.30 billion
Total Operating Expenses: $1.51 billion

How has Post's revenue changed over the last 9 years?

Over the last 9 years, Post's total revenue changed from $4.65 billion in 2015 to $7.92 billion in 2024, a change of 70.4%.

How much debt does Post have?

Post's total liabilities were at $8.75 billion at the end of 2024, a 12.3% increase from 2023, and a 41.5% increase since 2015.

How much cash does Post have?

In the past 9 years, Post's cash and equivalents has ranged from $93.30 million in 2023 to $1.53 billion in 2017, and is currently $787.40 million as of their latest financial filing in 2024.

How has Post's book value per share changed over the last 9 years?

Over the last 9 years, Post's book value per share changed from 54.25 in 2015 to 61.03 in 2024, a change of 12.5%.

Related Companies

This page (NYSE:POST) was last updated on 7/7/2025 by MarketBeat.com Staff

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Post (POST) Financials

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Post (POST) Financials

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