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POSTPost Holdings, Inc.
$88.77$4.0B
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Post Holdings, Inc. (POST) Financial Ratios

Latest Ratios: P/E Ratio 16.1x · EV/EBITDA 8.4x · ROE 8.5%. (2007–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

POST Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$4.0B$6.8B$7.7B$5.7B$5.1B$4.8B$4.0B$5.3B$5.0B$4.1B$3.5B
Enterprise Value$11.5B$14.3B$14.0B$11.9B$10.6B$10.7B$10.0B$11.3B$11.2B$9.8B$7.0B
P/E Ratio →16.1119.5120.5217.796.7828.805028.9542.5110.6185.29—
P/S Ratio0.490.830.980.820.880.960.710.930.790.790.70
P/B Ratio1.481.801.891.491.441.571.421.801.621.471.18
P/FCF8.2413.8515.4212.8439.8412.1210.2812.8010.0420.969.29
P/OCF4.036.778.317.6613.378.156.427.706.9010.647.05

P/E links to full P/E history page with 30-year chart

POST EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—1.751.771.701.822.151.751.991.791.871.38
EV / EBITDA8.3910.3810.6810.7813.9313.549.0410.039.9210.347.76
EV / EBIT13.5517.7417.7817.178.7819.5822.6422.1017.1625.1225.18
EV / FCF—29.2727.9126.5782.5927.0525.5327.3622.7149.7118.27

POST Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin26.4%26.4%27.2%25.1%21.5%24.7%29.0%29.0%26.8%27.0%27.9%
Operating Margin10.4%10.4%10.5%9.9%6.6%8.5%12.9%13.2%11.7%11.9%11.8%
Net Profit Margin4.1%4.1%4.6%4.3%12.9%3.3%0.0%2.2%7.5%0.9%-0.1%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE8.5%8.5%9.2%8.1%22.8%5.7%0.0%4.2%16.0%1.7%-0.1%
ROA2.5%2.5%3.0%2.6%6.4%1.4%0.0%1.0%3.7%0.5%-0.0%
ROIC5.9%5.9%6.2%5.5%3.2%3.6%6.2%6.1%6.2%6.3%6.8%
ROCE7.0%7.0%7.3%6.5%3.5%3.8%6.6%6.4%6.3%6.2%6.9%

POST Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity2.052.051.721.621.712.152.532.412.372.571.52
Debt / EBITDA5.605.605.385.657.988.316.476.276.417.605.09
Net Debt / Equity—2.001.531.591.541.932.112.052.052.021.14
Net Debt / EBITDA5.475.474.785.577.217.475.405.345.545.983.81
Debt / FCF—15.4212.4913.7342.7514.9315.2514.5612.6728.768.98
Interest Coverage2.232.232.492.483.821.641.171.591.691.230.90

POST Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio1.671.672.361.842.701.992.352.652.783.713.28
Quick Ratio0.950.951.560.862.031.531.731.932.172.902.48
Cash Ratio0.150.150.830.130.830.631.221.311.252.171.80
Asset Turnover—0.600.620.600.520.400.470.480.480.440.54
Inventory Turnover6.866.867.646.638.367.876.756.969.466.657.20
Days Sales Outstanding—32.9026.8526.7533.9533.1528.2828.6026.9733.5727.96

POST Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield———————0.1%0.2%0.3%0.4%
Payout Ratio———————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield6.2%5.1%4.9%5.6%14.8%3.5%0.0%2.4%9.4%1.2%—
FCF Yield12.1%7.2%6.5%7.8%2.5%8.3%9.7%7.8%10.0%4.8%10.8%
Buyback Yield17.6%10.5%3.9%12.2%8.6%8.3%14.7%6.1%4.4%7.7%0.3%
Total Shareholder Yield17.6%10.5%3.9%12.2%8.6%8.3%14.7%6.2%4.6%8.1%0.7%
Shares Outstanding—$63M$67M$67M$63M$65M$70M$75M$76M$70M$69M

Key Metrics

Growth RegimeMixed
ProfitabilityModerate
Balance SheetStrained
Cash FlowStable
Top Statement Risk

High leverage and M&A

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q2)

Conglomerate Discount Masks Earnings Potential

Based on current market data, Post Holdings trades at a forward P/E of 11.59, which appears to reflect a conglomerate discount compared to pure-play peers, potentially failing to account for the underlying resilience of its specialized foodservice and protein-focused business segments.

The valuation gap relative to peers like Kellanova suggests the market remains skeptical of the company's ability to integrate disparate assets into a cohesive growth engine. Investors should monitor whether the recent divestiture of BellRing Brands leads to a re-rating as the core business becomes more transparent and easier to value.

Capital Efficiency Constrained by Acquisitions

As reported in financial statements, Post Holdings' ROIC has remained stagnant between 1.4% and 1.7% over the last ten quarters, indicating that the company's aggressive acquisition strategy has yet to generate meaningful incremental returns on the capital deployed into its diverse portfolio.

The persistent low ROIC suggests that the cost of integrating new acquisitions often offsets the operational synergies management aims to capture. This trend warrants further investigation into whether the company's capital allocation strategy is truly compounding value or merely expanding the asset base without improving underlying profitability.

Debt Burden Limits Strategic Flexibility

According to recent quarterly filings, Post Holdings' debt-to-equity ratio has escalated to 2.38, a level that appears increasingly precarious given the company's reliance on debt-funded M&A and the inherent volatility of its commodity-sensitive operating segments in a high-interest-rate environment.

The interest coverage ratio, which has fluctuated near 2.11x, suggests that the company has limited room for error should operating cash flows face a sustained downturn. This leverage profile may restrict management's ability to pursue future opportunistic acquisitions without further straining the balance sheet.

Working Capital Cycles Remain Volatile

Based on the provided financial data, the company's cash conversion cycle has fluctuated significantly between 41 and 53 days, reflecting the operational challenges of managing inventory across diverse segments like refrigerated side dishes and specialized egg supply chains.

The variability in the cash conversion cycle suggests that Post Holdings faces ongoing difficulties in synchronizing its procurement and distribution cycles. This inefficiency may be a structural byproduct of the company's complex, multi-segment business model, which requires constant monitoring of inventory levels to avoid liquidity crunches.

Misapplied Focus on Headline P/E

The P/E ratio is frequently misapplied to Post Holdings, as it obscures the significant non-cash charges and mark-to-market commodity hedge adjustments that distort the company's reported net income and fail to capture the true cash-generative nature of its core operations.

Analysts should instead prioritize EV/EBITDA or free cash flow metrics to better assess the company's ability to service its substantial debt load. Relying on P/E ignores the financial engineering inherent in the company's platform strategy, which often prioritizes cash flow optimization over GAAP earnings growth.

Download Financial Ratios Data

Includes 30+ ratios · 18 years · Updated daily

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POST — Frequently Asked Questions

Quick answers to the most common questions about buying POST stock.

What is Post Holdings, Inc.'s P/E ratio?

Post Holdings, Inc.'s current P/E ratio is 16.1x. The historical average is 30.4x. This places it at the 30th percentile of its historical range.

What is Post Holdings, Inc.'s EV/EBITDA?

Post Holdings, Inc.'s current EV/EBITDA is 8.4x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 10.4x.

What is Post Holdings, Inc.'s ROE?

Post Holdings, Inc.'s return on equity (ROE) is 8.5%. The historical average is 4.6%.

Is POST stock overvalued?

Based on historical data, Post Holdings, Inc. is trading at a P/E of 16.1x. This is at the 30th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are Post Holdings, Inc.'s profit margins?

Post Holdings, Inc. has 26.4% gross margin and 10.4% operating margin. Operating margin between 10-20% is typical for established companies.

How much debt does Post Holdings, Inc. have?

Post Holdings, Inc.'s Debt/EBITDA ratio is 5.6x, indicating high leverage. A ratio above 4x may signal elevated financial risk.