Post Holdings, Inc.
General ticker "POST" information:
- Sector: Consumer Staples
- Industry: Packaged Foods
- Capitalization: $6.2B (TTM average)
Post Holdings, Inc. does not follow the US Stock Market performance with the rate: -36.3%.
Estimated limits based on current volatility of 1.3%: low 98.12$, high 100.61$
Factors to consider:
- Earnings expected soon, date: 2026-02-05 bmo
- Total employees count: 11480 (+0.4%) as of 2024
- Countries other than US accounted for 10.2% of revenue in the fiscal year ended 2024-09-30
- Top business risk factors: Supply chain disruptions, Economic downturns and volatility, Public health crises, Regulatory and compliance, Market competition
- Price in estimated range
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-09-30 to 2027-09-30
- 2025-09-30 to 2026-09-30 estimated range: [82.07$, 121.31$]
- 2026-09-30 to 2027-09-30 estimated range: [82.54$, 122.23$]
Financial Metrics affecting the POST estimates:
- Negative: with PPE of 14.4 at the end of fiscal year the price was high
- Positive: Operating cash flow per share per price, % of 16.96 > 12.99
- Positive: 7.61 < Operating profit margin, % of 10.44
- Positive: -9.11 < Industry operating profit margin (median), % of 1.24
- Negative: Inventory ratio change, % of 0.99 > 0.79
- Negative: Industry operating cash flow per share per price (median), % of 4.46 <= 5.48
- Positive: 19.41 < Shareholder equity ratio, % of 27.74 <= 42.77
- Negative: Investing cash flow per share per price, % of -24.12 <= -14.20
- Negative: Interest expense per share per price, % of 6.14 > 3.31
- Negative: 0 < Industry inventory ratio change (median), % of 0.09
Short-term POST quotes
Long-term POST plot with estimates
Financial data
| YTD | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Operating Revenue | $6,991.00MM | $7,922.70MM | $8,158.10MM |
| Operating Expenses | $6,295.40MM | $7,087.30MM | $7,306.20MM |
| Operating Income | $695.60MM | $835.40MM | $851.90MM |
| Non-Operating Income | $-283.00MM | $-363.40MM | $-407.40MM |
| Interest Expense | $279.10MM | $316.50MM | $361.40MM |
| R&D Expense | $22.90MM | $29.00MM | $31.90MM |
| Income(Loss) | $412.60MM | $472.00MM | $444.50MM |
| Taxes | $99.70MM | $105.10MM | $108.70MM |
| Profit(Loss)* | $312.90MM | $366.70MM | $335.70MM |
| Stockholders Equity | $3,842.10MM | $4,090.60MM | $3,753.10MM |
| Inventory | $789.90MM | $754.20MM | $875.00MM |
| Assets | $11,646.70MM | $12,854.20MM | $13,528.40MM |
| Operating Cash Flow | $750.30MM | $931.70MM | $998.30MM |
| Capital expenditure | $303.00MM | $429.50MM | $510.20MM |
| Investing Cash Flow | $-669.30MM | $-677.50MM | $-1,419.30MM |
| Financing Cash Flow | $-555.70MM | $415.60MM | $-188.60MM |
| Earnings Per Share** | $5.21 | $6.12 | $5.98 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.