NYSE
POST
Last Price
US $80.54
KEY FIGURES
MKT CAP
$3.7B
EPS
TTM
$6.50
EPS Growth (1Y)
-2.30%
PEG
TTM
0.05x
P/E
TTM
12.40x
P/S
TTM
0.43x
YIELD
-
GROWTH (5Y CAGR)
Profit margin
Current Ratio
Capital Returns
8.69%
Return on equity
ROIC: 5.40%
Valuation History
13.5X
Price to Earnings
EV/EBITDA: 6.6X
Cash flow
Profit margin
Revenue
7.44%
EBITDA
10.40%
Cash flow
4.54%
Cash Flow (DCF)
Fair Value
Market $80.54
—
Default assumptions
EBITDA Multiple
Fair Value
Market $80.54
-57.52%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Cash flow to debt coverage
Post Holdings, Inc. cash flow to debt ratio of 12.96% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
Post Holdings, Inc.'s free cash flow has decreased 2.81% from $502.20M last year to $488.10M, signaling decreasing performance
Debt-to-equity ratio
Post Holdings, Inc.'s debt to equity ratio is 2.48, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
Post Holdings, Inc.'s debt has increased relative to shareholder equity from 1.73 last year to 2.48 today, signaling weakened financials
Net debt to EBITDA
Post Holdings, Inc. has a net debt to EBITDA ratio of 5.66x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Interest coverage
Post Holdings, Inc.'s interest coverage ratio of 2.04 indicates that earnings with margin can cover interest payments on company debt
Profit margin growth
Post Holdings, Inc.'s profit margin has decreased (24.75%) in the last year from 4.63% to 3.48%, signaling decreasing performance
Current ratio
Post Holdings, Inc.'s short-term assets of $2.02B exceed its short-term liabilities of $1.21B
Return on assets
Post Holdings, Inc.'s return on assets of 2.28% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Post Holdings, Inc.'s return on equity of 8.69%, is lower than 15.00%, indicating bad performance
Earnings quality
Post Holdings, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
Post Holdings, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Post Holdings, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Post Holdings, Inc. has a free cash flow yield of 14.13%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
Post Holdings, Inc.'s yearly earnings has decreased 8.45% since last year from $366.70M to $335.70M, signaling decreasing performance
Revenue growth
Post Holdings, Inc.'s yearly revenue has increased 2.97% since last year from $7.92B to $8.16B, signaling increasing performance
Return on invested capital
ROIC 5.40% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
3-year revenue CAGR
Post Holdings, Inc.'s 3-year revenue CAGR of 11.72% is positive, indicating growing revenue over the past 3 years
Revenue consistency
Post Holdings, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Post Holdings, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
Post Holdings, Inc. has insufficient data to evaluate this check.
Earnings yield (TTM)
Post Holdings, Inc. has an earnings yield of 8.52%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
EBITDA Valuation
Post Holdings, Inc. is overvalued relative to its fair value price of 34.21 based on EBITDA multiple model
EV/EBITDA (FY)
Post Holdings, Inc. has an EV/EBITDA ratio of 8.26x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Post Holdings, Inc. has a PEG-ratio under 1 which is considered undervalued
Price-to-book ratio (FY)
Post Holdings, Inc. has a price-to-book ratio of 1.11x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Post Holdings, Inc. has a price-to-sales ratio of 0.41x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue