Post Holdings IncPOST
Price$72.83Intrinsic value$107.4348% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $8.4B+6.2% YoYTTM through 30 Jun 2026
Net Income $293.1M-20.1% YoYTTM through 30 Jun 2026
Free Cash Flow $553.1MTTM through 30 Jun 2026

Margins

Current
Gross Margin30.2%
EBITDA Margin16.4%
Operating Margin10.4%
Net Margin3.5%

Returns

10.5%ROE
2.6%ROA
2.8%ROIC

Balance Sheet Health

Debt / Equity2.38x
Current Ratio1.85x
Net Debt$7.4B
Cash & Equivalents$265.6M

Quality Metrics

Altman Z-Score1.42
Piotroski F-Score5 / 9
FCF Margin6.6%
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $8.2B
Diluted EPS$5.50TTM
'19'20'21'22'23'24'25
FY2025: $5.51

Dividend

No dividend

Capital Allocation

R&D Spend$31.9M
Capex Intensity5.2%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.