POST Post Holdings, Inc. Common Stock

NYSE · Food Products · View on SEC EDGAR ↗

$92.78

Price · Jul 2, 2026

Fundamentals as of May 7, 2026

POST Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price

$92.78

Market Cap

$5.67B

P/E (TTM)

19.5

EPS (TTM)

$5.51

Revenue (TTM)

$8.16B

Div Yield

—

ROE

8.8%

Debt/Equity

2.0

52W Range

$86 – $117

POST Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $8.16B

2016-09-30 → 2025-09-30

EPS $5.51

2016-09-30 → 2025-09-30

Free Cash Flow $488M

2016-09-30 → 2025-09-30

Margins 4.1%

2016-09-30 → 2025-09-30

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric

5Y trend

POST

Peer Median

P/E (TTM)

19.5

13.4

P/S (TTM)

0.7

0.8

P/B

1.5

2.5

EV / EBITDA

9.8

—

Price / FCF

11.6

—

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric

5Y trend

POST

Peer Median

Gross Margin

28.7%

26.3%

Operating Margin

9.8%

—

Net Profit Margin

4.1%

5.0%

ROA

2.5%

3.9%

ROE

8.8%

13.7%

ROIC

5.4%

—

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric

5Y trend

POST

Peer Median

Debt / Equity

2.0

81.5

Current Ratio

1.7

1.2

Quick Ratio

0.8

—

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric

5Y trend

POST

Peer Median

Revenue YoY

3.0%

—

Revenue CAGR 3Y

11.7%

—

Revenue CAGR 5Y

11.6%

—

EPS YoY

-2.3%

—

Net Income YoY

-8.5%

—

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric

5Y trend

POST

Peer Median

EPS (Diluted)

$5.51

—

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric

5Y trend

POST

Peer Median

POST Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 14 analysts

Strong Buy 4 28.6%
Buy 7 50.0%
Hold 3 21.4%
Sell 0 0.0%
Strong Sell 0 0.0%

12-Month Price Target

6 analysts · 2026-06-30

Median $122.00

← Below all targets $92.78

Low $110.00

High $131.00

Median target $122.00 +31.5%

Mean target $122.33 +31.9%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise

0.26%

Next Report

Aug 05, 2026

Period	EPS Actual	EPS Est	Surprise
March 31, 2026	$1.94	$1.76	0.18%
Dec. 31, 2025	$2.13	$1.73	0.40%
Sept. 30, 2025	$2.09	$1.91	0.18%
June 30, 2025	$2.03	$1.68	0.35%
March 31, 2025	$1.41	$1.23	0.18%

Peer Comparison Key metrics vs sector peers

Ticker	Market Cap	P/E	Rev YoY	Net Margin	ROE	Gross Margin
POST	$5.67B	19.5	3.0%	4.1%	8.8%	28.7%
SFD	$8.82B	8.9	9.8%	6.4%	15.6%	13.5%
CPB	—	16.1	6.4%	5.9%	15.6%	—
CAG	$13.09B	9.3	-3.6%	9.9%	13.0%	25.9%
PPC	$9.46B	8.8	3.5%	5.9%	27.3%	12.8%
LW	$7.04B	20.2	-0.25%	5.5%	21.2%	21.7%
CALM	—	3.8	83.2%	28.6%	56.0%	43.4%
MZTI	$4.76B	28.5	2.0%	8.8%	16.9%	23.9%
TR	$1.49B	—	1.3%	13.7%	11.1%	35.3%
FRPT	$2.98B	23.1	13.0%	12.6%	12.2%	40.8%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 16

Annual Income Statement data for POST
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$8.16B	$7.92B	$6.99B	$5.85B	$4.98B	$4.71B	$5.68B	$6.26B	$5.23B	$5.03B	$4.65B	$2.41B
Cost of Revenue	$5.82B	$5.62B	$5.11B	$4.38B	$3.55B	$3.26B	$3.89B	$4.40B	$3.65B	$3.48B	$3.47B	$1.79B
Gross Profit	$2.34B	$2.30B	$1.88B	$1.47B	$1.43B	$1.45B	$1.79B	$1.85B	$1.57B	$1.55B	$1.17B	$621M
R&D Expense	$32M	$29M	$23M	$19M	$22M	$19M	$25M	$25M	$19M	$16M	$17M	$10M
SG&A Expense	$1.31B	$1.33B	$1.08B	$905M	$807M	$782M	$912M	$976M	$868M	$840M	$734M	$460M
Operating Income	$799M	$794M	$599M	$416M	$488M	$536M	$781M	$574M	$517M	$546M	$213M	$-208M
Interest Expense	$361M	$316M	$279M	$318M	$333M	$334M	$322M	$387M	$315M	$306M	$258M	$184M
Other Non-op	$5M	$13M	$13M	$20M	$29M	$12M	$-307M	$96M	$92M	$-183M	$-92M	$-36M
Pretax Income	$444M	$472M	$413M	$895M	$214M	$-46M	$159M	$265M	$74M	$-30M	$-167M	$-427M
Income Tax	$109M	$105M	$100M	$86M	$58M	$-21M	$-4M	$-204M	$26M	$-27M	$-52M	$-84M
Net Income	$336M	$367M	$301M	$757M	$167M	$800.0K	$125M	$467M	$48M	$-3M	$-115M	$-343M
EPS (Basic)	$5.98	$6.12	$5.21	$12.42	$2.42	$0.01	$1.72	$6.87	$0.51	$-0.41	$-2.33	$-9.03
EPS (Diluted)	$5.51	$5.64	$4.82	$12.09	$2.38	$0.01	$1.66	$6.16	$0.50	$-0.41	$-2.33	$-9.03
Shares (Basic)	56,100,000	59,900,000	60,000,000	60,900,000	64,200,000	68,900,000	70,800,000	66,600,000	67,800,000	68,800,000	56,700,000	39,700,000
Shares (Diluted)	62,900,000	66,900,000	67,000,000	62,700,000	65,300,000	68,900,000	75,100,000	75,900,000	69,900,000	68,800,000	56,700,000	39,700,000
EBITDA	$1.32B	$1.27B	$1.01B	$796M	$1.08B	$1.07B	$1.16B	$986M	$843M	$848M	$486M	$-52M

Balance Sheet 28

Annual Balance Sheet data for POST
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$177M	$787M	$93M	$586M	$664M	$1.19B	$1.05B	$990M	$1.53B	$1.14B	$841M	$268M
Receivables	$735M	$583M	$512M	$544M	$452M	$442M	$445M	$462M	$481M	$385M	$366M	$414M
Inventory	$875M	$754M	$790M	$549M	$477M	$599M	$580M	$484M	$574M	$503M	$465M	$381M
Prepaid Expense	$115M	$104M	$59M	$98M	$100M	$53M	$47M	$64M	$32M	$37M	$33M	$44M
Current Assets	$2.02B	$2.23B	$1.48B	$2.22B	$2.09B	$2.29B	$2.13B	$2.20B	$2.62B	$2.08B	$1.77B	$1.22B
PP&E (Net)	$2.70B	$2.31B	$2.02B	$1.75B	$1.83B	$1.78B	$1.74B	$1.71B	$1.69B	$1.35B	$1.33B	$832M
PP&E (Gross)	$4.96B	$4.34B	$3.77B	$3.27B	$3.22B	$2.98B	$2.74B	$2.54B	$2.39B	$1.90B	$1.74B	$1.12B
Accum. Depreciation	$2.26B	$2.02B	$1.75B	$1.52B	$1.39B	$1.20B	$1.00B	$833M	$703M	$546M	$404M	$289M
Goodwill	$4.84B	$4.70B	$4.57B	$4.35B	$4.50B	$4.44B	$4.40B	$4.50B	$4.03B	$3.08B	$3.07B	$2.89B
Intangibles	$3.01B	$3.15B	$3.21B	$2.71B	$2.92B	$3.20B	$3.34B	$3.54B	$3.35B	$2.83B	$2.97B	$2.64B
Other Non-current Assets	$521M	$464M	$360M	$271M	$348M	$329M	$206M	$247M	$184M	$16M	$16M	$150M
Total Assets	$13.53B	$12.85B	$11.65B	$11.31B	$12.41B	$12.15B	$11.95B	$13.06B	$11.88B	$9.36B	$9.16B	$7.67B
Accounts Payable	$624M	$484M	$369M	$453M	$384M	$368M	$396M	$365M	$336M	$264M	$265M	$225M
Current Liabilities	$1.21B	$945M	$805M	$824M	$1.05B	$974M	$803M	$792M	$704M	$634M	$611M	$520M
Capital Leases	$233M	$207M	$170M	$114M	$105M	$103M	$0	·	·	·	·	·
Deferred Tax	$638M	$653M	$674M	$688M	$729M	$784M	$688M	$778M	$906M	$726M	$832M	$915M
Other Non-current Liabilities	$372M	$343M	$277M	$267M	$508M	$600M	$457M	$499M	$328M	$440M	$290M	$182M
Total Liabilities	$9.76B	$8.75B	$7.80B	$7.74B	$9.36B	$9.32B	$9.01B	$10.00B	$9.09B	$6.35B	$6.19B	$5.45B
Long-term Debt	$7.42B	$6.81B	$6.04B	$5.96B	$6.44B	$7.02B	$7.08B	$7.25B	$7.17B	$4.60B	$4.45B	$3.83B
Total Debt	$7.42B	$6.81B	$6.04B	$5.96B	$7.04B	$7.02B	$7.08B	$7.25B	$7.17B	$4.56B	$4.53B	$3.86B
Common Stock	$900.0K	$900.0K	$900.0K	$900.0K	$900.0K	$800.0K	$800.0K	$800.0K	$700.0K	$700.0K	$600.0K	$500.0K
Paid-in Capital	$5.37B	$5.33B	$5.29B	$4.75B	$4.25B	$4.18B	$3.73B	$3.59B	$3.57B	$3.55B	$3.54B	$2.67B
Retained Earnings	$2.12B	$1.78B	$1.42B	$1.11B	$347M	$209M	$208M	$88M	$-376M	$-424M	$-421M	$-306M
Treasury Stock	$3.75B	$3.03B	$2.73B	$2.34B	$1.90B	$1.51B	$921M	$590M	$371M	$53M	$53M	$53M
AOCI	$9M	$6M	$-135M	$-263M	$43M	$-29M	$-97M	$-39M	$-40M	$-60M	$-89M	$-28M
Stockholders' Equity	$3.75B	$4.09B	$3.84B	$3.25B	$2.74B	$2.85B	$2.93B	$3.05B	$2.78B	$3.01B	$2.98B	$2.28B
Liabilities + Equity	$13.53B	$12.85B	$11.65B	$11.31B	$12.41B	$12.15B	$11.95B	$13.06B	$11.88B	$9.36B	$9.16B	$7.73B
Shares Outstanding	52,800,000	58,400,000	60,400,000	58,700,000	63,100,000	66,400,000	72,100,000	66,700,000	66,100,000	64,900,000	62,100,000	44,800,000

Cash Flow 19

Annual Cash Flow data for POST
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$524M	$477M	$407M	$380M	$366M	$345M	$380M	$398M	$323M	$303M	$273M	$156M
Stock-based Comp	$82M	$84M	$77M	$66M	$49M	$43M	$39M	$31M	$24M	$17M	$23M	$14M
Deferred Tax	$5M	$-36M	$-23M	$-10M	$68M	$-44M	$-80M	$-256M	$17M	$-75M	$-120M	$-88M
Amort. of Intangibles	$201M	$185M	$161M	$146M	$143M	$138M	$161M	$177M	$159M	$153M	$142M	$71M
Restructuring	$10M	$7M	·	·	$5M	·	$10M	$5M	$0	$2M	$15M	$9M
Other Non-cash	$52M	$39M	$-12M	$-810M	$-114M	$248M	$225M	$79M	$-26M	$260M	$392M	$444M
Operating Cash Flow	$998M	$932M	$750M	$383M	$588M	$626M	$688M	$719M	$387M	$502M	$452M	$183M
CapEx	$510M	$430M	$303M	$255M	$191M	$232M	$274M	$225M	$190M	$122M	$108M	$116M
Investing Cash Flow	$-1.42B	$-678M	$-669M	$-221M	$-794M	$-218M	$27M	$-1.68B	$-2.10B	$-196M	$-1.25B	$-3.79B
Debt Issued	·	·	·	·	·	·	$0	$0	$41M	$0	$0	·
Net Debt Issued	$-526M	$-2.04B	$-307M	$-1.56B	$-1.81B	$-4.35B	$-919M	$-912M	$-2.05B	$-1.63B	$-1.23B	$-7M
Stock Issued	·	·	·	·	·	·	·	·	$0	$0	$733M	$593M
Stock Repurchased	·	·	·	$443M	$397M	$589M	$322M	$219M	$318M	$0	$0	$0
Net Stock Activity	·	·	·	$-443M	$-397M	$-589M	$-322M	$-219M	$-318M	$0	$733M	$593M
Dividends Paid	·	·	·	·	·	·	·	·	·	$14M	$17M	$14M
Financing Cash Flow	$-189M	$416M	$-556M	$-387M	$-168M	$-272M	$-652M	$423M	$2.05B	$-4M	$1.37B	$3.48B
Net Change in Cash	$-608M	$674M	$-473M	$-234M	$-369M	$139M	$60M	$-536M	$382M	$302M	$573M	$-134M
Free Cash Flow	$488M	$502M	$447M	$127M	$396M	$391M	$414M	$494M	$196M	$381M	$344M	$68M
Levered FCF	$215M	$256M	$236M	$-160M	$116M	$24M	$84M	$-191M	$-8M	$347M	$146M	$-80M

Profitability 8

Annual Profitability data for POST
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	28.7%	29.1%	26.9%	25.1%	29.1%	31.4%	31.5%	29.8%	30.1%	30.8%	25.3%	25.8%
Operating Margin	9.8%	10.0%	8.6%	7.1%	10.5%	12.3%	13.8%	9.4%	10.0%	10.9%	4.6%	-8.6%
Net Margin	4.1%	4.6%	4.3%	12.9%	2.7%	0.01%	2.2%	7.5%	0.92%	-0.07%	-2.5%	-14.2%
Pretax Margin	5.4%	6.0%	5.9%	15.3%	5.4%	1.1%	2.8%	4.2%	1.4%	-0.60%	-3.6%	-17.7%
EBITDA Margin	16.2%	16.0%	14.4%	13.6%	17.3%	18.8%	20.4%	15.8%	16.1%	16.9%	10.4%	-2.1%
ROA	2.5%	3.0%	2.6%	6.4%	1.4%	0.01%	1.0%	3.8%	0.45%	-0.04%	-1.4%	-6.1%
ROE	8.8%	9.1%	7.7%	22.8%	6.0%	0.03%	4.1%	15.3%	1.7%	-0.11%	-4.4%	-18.1%
ROIC	5.4%	5.7%	4.6%	4.1%	5.0%	6.7%	8.0%	10.1%	3.4%	0.79%	1.9%	-2.7%

Liquidity & Solvency 5

Annual Liquidity & Solvency data for POST
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	1.7	2.4	1.8	2.7	2.0	2.3	2.6	2.8	3.7	3.3	2.9	2.3
Quick Ratio	0.8	1.5	0.8	1.4	1.3	1.7	1.9	1.8	2.8	2.4	2.0	1.3
Debt / Equity	2.0	1.7	1.6	1.8	2.6	2.5	2.4	2.4	2.6	1.5	1.5	1.7
LT Debt / Equity	2.0	1.7	1.6	1.8	2.5	2.4	2.4	2.4	2.6	1.5	1.5	1.7
Interest Coverage	2.2	2.5	2.1	1.3	1.7	1.8	2.4	1.5	1.7	1.8	0.7	-1.1

Efficiency 3

Annual Efficiency data for POST
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	0.6	0.6	0.6	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.6	0.4
Inventory Turnover	7.1	7.3	7.6	8.5	7.4	6.6	7.3	8.3	6.8	7.2	8.2	7.1
Receivables Turnover	12.4	14.5	13.2	11.7	12.5	12.9	12.5	13.3	12.1	13.4	11.9	9.7

Per Share 6

Annual Per Share data for POST
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$71.08	$70.04	$63.61	$55.43	$43.46	$42.99	$40.58	$45.73	$42.06	$46.36	$47.92	·
Revenue / Share	$129.70	$118.43	$104.34	$93.32	$95.36	$81.29	$75.65	$82.44	$74.76	$73.06	$81.98	$60.73
Cash Flow / Share	$15.87	$13.93	$11.20	$6.10	$9.01	$8.92	$9.16	$9.48	$5.53	$7.30	$7.96	$4.61
Cash / Share	$3.35	$13.48	$1.54	$9.99	$12.95	$17.89	$14.57	$14.84	$23.08	$17.62	$13.55	·
Dividend Paid / Share	·	·	·	$3	·	·	·	·	·	·	·	·
EPS (TTM)	$5.51	$5.64	$4.82	$12.09	$2.38	$0.01	$1.66	$6.16	$0.50	$-0.41	$-2.33	$-9.03

Growth Rates 9

Annual Growth Rates data for POST
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	3.0%	13.3%	19.5%	17.5%	5.7%	·	·	·	·	·	·	·
Revenue CAGR 3Y	11.7%	16.7%	14.1%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	11.6%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	-2.3%	17.0%	-60.1%	408.0%	23700.0%	·	·	·	·	·	·	·
EPS CAGR 3Y	-23.0%	33.3%	684.1%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	253.4%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	-8.5%	21.7%	-60.2%	353.9%	20737.5%	·	·	·	·	·	·	·
Net Income CAGR 3Y	-23.7%	30.0%	622.2%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	234.6%	·	·	·	·	·	·	·	·	·	·	·

Valuation (TTM) 16

Annual Valuation (TTM) data for POST
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$8.16B	$7.92B	$6.99B	$5.85B	$4.98B	$4.71B	$5.68B	$6.26B	$5.23B	$5.03B	$4.65B	$2.41B
Net Income TTM	$336M	$367M	$301M	$757M	$167M	$800.0K	$125M	$467M	$48M	$-3M	$-115M	$-343M
Market Cap	$5.67B	$6.76B	$5.18B	$4.81B	$4.55B	$3.74B	$4.99B	$4.28B	$3.82B	$3.28B	$2.40B	·
Enterprise Value	$12.92B	$12.79B	$11.13B	$10.18B	$10.77B	$9.57B	$11.02B	$10.54B	$9.46B	$6.70B	$6.09B	·
P/E	19.5	20.5	17.8	6.8	30.3	5628.3	41.7	10.4	115.5	-123.2	-16.6	-2.4
P/S	0.7	0.9	0.7	0.8	0.9	0.8	0.9	0.7	0.7	0.7	0.5	·
P/B	1.5	1.7	1.3	1.5	1.7	1.3	1.7	1.4	1.4	1.1	0.8	·
P / Cash Flow	5.7	7.3	6.9	12.6	7.7	6.0	7.3	5.9	9.9	6.5	5.3	·
P / FCF	11.6	13.5	11.6	37.8	11.5	9.6	12.1	8.7	19.5	8.6	7.0	·
EV / EBITDA	9.8	10.1	11.1	12.8	10.0	8.9	9.5	10.7	11.2	7.9	12.5	·
EV / FCF	26.5	25.5	24.9	80.0	27.2	24.5	26.6	21.3	48.2	17.6	17.7	·
EV / Revenue	1.6	1.6	1.6	1.7	2.2	2.0	1.9	1.7	1.8	1.3	1.3	·
Dividend Yield	·	·	·	·	·	·	·	·	·	0.44%	0.71%	·
Earnings Yield	5.1%	4.9%	5.6%	14.8%	3.3%	0.02%	2.4%	9.6%	0.87%	-0.81%	-6.0%	-41.6%
Payout Ratio	·	·	·	·	·	·	·	·	·	-436.4%	·	·
Annual Payout	·	·	·	·	·	·	·	·	·	$14M	$17M	$14M

Income Statement 15

Quarterly Income Statement data for POST
Metric	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Revenue	$2.04B	$2.17B	$2.25B	$1.98B	$1.95B	$1.97B	$2.01B	$1.95B	$2.00B	$1.97B	$1.95B	$1.86B	$1.62B	$1.57B	$1.58B	$1.52B
Cost of Revenue	$1.43B	$1.54B	$1.64B	$1.39B	$1.41B	$1.38B	$1.43B	$1.37B	$1.42B	$1.39B	$1.39B	$1.36B	$1.21B	$1.15B	$1.19B	$1.16B
Gross Profit	$618M	$638M	$602M	$596M	$546M	$595M	$575M	$577M	$580M	$573M	$551M	$502M	$414M	$415M	$393M	$365M
SG&A Expense	$326M	$357M	$350M	$312M	$315M	$332M	$342M	$324M	$341M	$323M	$310M	$301M	$239M	$229M	$224M	$225M
Operating Income	$212M	$238M	$168M	$235M	$182M	$214M	$191M	$203M	$190M	$209M	$153M	$158M	$138M	$150M	$132M	$106M
Interest Expense	$106M	$103M	$102M	$88M	$87M	$84M	$80M	$79M	$80M	$78M	$77M	$73M	$64M	$66M	$72M	$76M
Other Non-op	$2M	$5M	$7M	$-200.0K	$-7M	$6M	$4M	$2M	$3M	$4M	$-20M	$16M	$4M	$13M	$-203M	$132M
Pretax Income	$110M	$124M	$73M	$143M	$82M	$145M	$98M	$132M	$126M	$117M	$95M	$125M	$74M	$118M	$147M	$220M
Income Tax	$28M	$27M	$22M	$35M	$20M	$32M	$16M	$32M	$29M	$28M	$29M	$27M	$19M	$25M	$42M	$35M
Net Income	$82M	$97M	$51M	$109M	$63M	$113M	$82M	$100M	$97M	$88M	$66M	$90M	$54M	$92M	$84M	$170M
EPS (Basic)	$1.71	$1.87	$0.98	$1.95	$1.11	$1.94	$1.40	$1.66	$1.60	$1.46	$1.08	$1.49	$0.98	$1.66	$1.43	$2.77
EPS (Diluted)	$1.56	$1.71	$0.91	$1.79	$1.03	$1.78	$1.28	$1.53	$1.48	$1.35	$1.00	$1.38	$0.92	$1.52	$1.22	$2.72
Shares (Basic)	47,900,000	51,700,000	-114,300,000	55,700,000	56,400,000	58,300,000	-121,400,000	60,000,000	60,800,000	60,500,000	-119,200,000	61,600,000	58,800,000	58,800,000	-123,700,000	60,400,000
Shares (Diluted)	54,100,000	58,200,000	-127,800,000	62,400,000	63,100,000	65,200,000	-135,000,000	67,000,000	67,600,000	67,300,000	-133,000,000	68,500,000	65,700,000	65,800,000	-123,600,000	61,600,000
EBITDA	$350M	$391M	·	$367M	$308M	$334M	·	$324M	$310M	$322M	·	$265M	$232M	$242M	·	$199M

Balance Sheet 28

Quarterly Balance Sheet data for POST
Metric	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Cash & Equivalents	$269M	$279M	$177M	$1.06B	$618M	$873M	$787M	$334M	$333M	$151M	·	$209M	$491M	$607M	·	$264M
Receivables	$729M	$681M	$735M	$694M	$698M	$608M	$583M	$536M	$569M	$587M	·	$565M	$576M	$539M	·	$551M
Inventory	$912M	$908M	$875M	$772M	$719M	$740M	$754M	$795M	$803M	$825M	·	$779M	$594M	$597M	·	$524M
Prepaid Expense	$119M	$99M	$115M	$112M	$126M	$125M	$104M	$81M	$91M	$83M	·	$69M	$112M	$103M	·	$119M
Current Assets	$2.05B	$1.97B	$2.02B	$2.64B	$2.17B	$2.35B	$2.23B	$1.76B	$1.81B	$1.66B	·	$1.64B	$2.13B	$2.20B	·	$2.29B
PP&E (Net)	$2.65B	$2.68B	$2.70B	$2.44B	$2.38B	$2.30B	$2.31B	$2.19B	$2.15B	$2.12B	·	$1.99B	$1.79B	$1.76B	·	$1.73B
PP&E (Gross)	$4.95B	$4.99B	$4.96B	$4.63B	$4.48B	$4.34B	$4.34B	$4.13B	$4.03B	$3.94B	·	$3.69B	$3.42B	$3.34B	·	$3.22B
Accum. Depreciation	$2.30B	$2.31B	$2.26B	$2.19B	$2.10B	$2.04B	$2.02B	$1.95B	$1.89B	$1.82B	·	$1.69B	$1.63B	$1.58B	·	$1.49B
Goodwill	$4.83B	$4.85B	$4.84B	$4.79B	$4.73B	$4.64B	$4.70B	$4.65B	$4.65B	$4.65B	·	$4.65B	$4.43B	$4.42B	·	$4.42B
Intangibles	$2.84B	$2.96B	$3.01B	$3.01B	$3.04B	$3.07B	$3.15B	$3.17B	$3.21B	$3.26B	·	$3.27B	$2.68B	$2.71B	·	$2.78B
Other Non-current Assets	$547M	$520M	$521M	$483M	$477M	$460M	$464M	$367M	$373M	$372M	·	$333M	$286M	$278M	·	$317M
Total Assets	$12.98B	$12.98B	$13.53B	$13.37B	$12.80B	$12.82B	$12.85B	$12.13B	$12.19B	$12.07B	$11.65B	$11.89B	$11.32B	$11.36B	·	$11.56B
Accounts Payable	$618M	$579M	$624M	$529M	$560M	$563M	$484M	$393M	$396M	$413M	·	$389M	$403M	$426M	·	$401M
Current Liabilities	$1.11B	$1.04B	$1.21B	$1.02B	$1.02B	$981M	$945M	$857M	$840M	$835M	·	$795M	$780M	$788M	·	$758M
Capital Leases	·	·	$233M	·	·	·	$207M	·	·	·	·	·	·	·	·	·
Deferred Tax	$657M	$660M	$638M	$654M	$657M	$663M	$653M	$646M	$667M	$685M	·	$694M	$675M	$692M	·	$707M
Other Non-current Liabilities	$367M	$358M	$372M	$344M	$341M	$333M	$343M	$272M	$280M	$286M	·	$252M	$231M	$240M	·	$351M
Total Liabilities	$9.77B	$9.52B	$9.76B	$9.36B	$8.96B	$8.92B	$8.75B	$8.17B	$8.20B	$8.12B	·	$7.93B	$7.52B	$7.61B	·	$7.85B
Long-term Debt	$7.63B	$7.46B	$7.42B	$7.35B	$6.95B	$6.95B	$6.81B	$6.40B	$6.42B	$6.32B	·	$6.19B	$5.84B	$5.89B	·	$6.03B
Total Debt	$7.63B	$7.46B	·	$7.35B	$6.95B	$6.95B	·	$6.40B	$6.42B	$6.32B	·	$6.19B	$5.84B	$5.89B	·	$6.03B
Common Stock	$900.0K	$900.0K	$900.0K	$900.0K	$900.0K	$900.0K	$900.0K	$900.0K	$900.0K	$900.0K	·	$900.0K	$900.0K	$900.0K	·	$900.0K
Paid-in Capital	$5.38B	$5.36B	$5.37B	$5.35B	$5.33B	$5.31B	$5.33B	$5.31B	$5.24B	$5.27B	·	$5.27B	$4.76B	$4.74B	·	$4.73B
Retained Earnings	$2.30B	$2.22B	$2.12B	$2.07B	$1.96B	$1.90B	$1.78B	$1.70B	$1.60B	$1.50B	·	$1.35B	$1.25B	$1.20B	·	$1.02B
Treasury Stock	$4.46B	$4.13B	$3.75B	$3.47B	$3.41B	$3.21B	$3.03B	$2.98B	$2.77B	$2.77B	·	$2.59B	$2.42B	$2.37B	·	$2.24B
AOCI	$-18M	$12M	$9M	$47M	$-53M	$-103M	$6M	$-87M	$-89M	$-70M	·	$-79M	$-114M	$-146M	·	$-117M
Stockholders' Equity	$3.19B	$3.46B	$3.75B	$4.00B	$3.83B	$3.89B	$4.09B	$3.95B	$3.98B	$3.94B	·	$3.95B	$3.47B	$3.43B	·	$3.40B
Liabilities + Equity	$12.98B	$12.98B	$13.53B	$13.37B	$12.80B	$12.82B	$12.85B	$12.13B	$12.19B	$12.07B	·	$11.89B	$11.32B	$11.36B	·	$11.56B
Shares Outstanding	·	·	52,800,000	·	·	·	58,400,000	·	·	·	60,400,000	·	·	·	58,700,000	·

Cash Flow 16

Quarterly Cash Flow data for POST
Metric	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
D&A	$138M	$152M	$146M	$132M	$126M	$120M	$124M	$121M	$120M	$112M	$114M	$106M	$94M	$93M	$95M	$94M
Stock-based Comp	$20M	$22M	$21M	$20M	$20M	$20M	$24M	$21M	$21M	$19M	$20M	$20M	$20M	$17M	$18M	$17M
Deferred Tax	$10M	$22M	$6M	$-11M	$-11M	$21M	$-2M	$-21M	$-15M	$1M	$-12M	$17M	$-20M	$-8M	$-700.0K	$12M
Amort. of Intangibles	$51M	$52M	$53M	$49M	$49M	$49M	$46M	$46M	$46M	$46M	$45M	$42M	$37M	$36M	$36M	$37M
Restructuring	$300.0K	$900.0K	$600.0K	$800.0K	$7M	$800.0K	$800.0K	$-1M	$200.0K	·	·	·	·	·	·	·
Other Non-cash	·	$-58M	·	·	·	$36M	·	·	·	$-47M	·	·	·	$-95M	·	·
Operating Cash Flow	$242M	$236M	$301M	$226M	$161M	$310M	$235M	$272M	$250M	$174M	$270M	$282M	$100M	$98M	$164M	$76M
CapEx	$91M	$116M	$150M	$131M	$90M	$139M	$139M	$111M	$99M	$81M	$101M	$69M	$81M	$52M	$88M	$65M
Investing Cash Flow	$-89M	$262M	$-946M	$-131M	$-214M	$-128M	$-139M	$-106M	$-99M	$-334M	$-101M	$-434M	$-81M	$-53M	$-88M	$-89M
Net Debt Issued	·	$-1.43B	·	·	·	$-465M	·	·	·	$-68M	·	·	·	$-91M	·	·
Stock Repurchased	·	·	·	·	·	·	·	·	·	·	·	$159M	$62M	$22M	·	$146M
Net Stock Activity	·	·	·	·	·	·	·	·	·	·	·	·	·	$-22M	·	·
Financing Cash Flow	$-166M	$-396M	$-236M	$340M	$-198M	$-94M	$349M	$-170M	$31M	$206M	$-276M	$-118M	$-133M	$-28M	$249M	$-210M
Net Change in Cash	$-13M	$102M	$-881M	$439M	$-250M	$84M	$447M	$-4M	$182M	$49M	$-110M	$-269M	$-114M	$20M	$323M	$-226M
Free Cash Flow	·	$119M	·	·	·	$171M	·	·	·	$94M	·	·	·	$46M	·	·
Levered FCF	·	$39M	·	·	·	$106M	·	·	·	$35M	·	·	·	$-6M	·	·

Profitability 8

Quarterly Profitability data for POST
Metric	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Gross Margin	30.2%	29.4%	·	30.0%	28.0%	30.1%	·	29.6%	29.0%	29.1%	·	27.0%	25.5%	26.5%	·	23.9%
Operating Margin	10.4%	11.0%	·	11.8%	9.3%	10.8%	·	10.4%	9.5%	10.7%	·	8.5%	8.5%	9.6%	·	6.9%
Net Margin	4.0%	4.5%	·	5.5%	3.2%	5.7%	·	5.1%	4.9%	4.5%	·	4.8%	3.3%	5.9%	·	11.2%
Pretax Margin	5.4%	5.7%	·	7.2%	4.2%	7.4%	·	6.8%	6.3%	5.9%	·	6.7%	4.6%	7.6%	·	14.4%
EBITDA Margin	17.1%	18.0%	·	18.5%	15.8%	16.9%	·	16.6%	15.5%	16.4%	·	14.2%	14.3%	15.5%	·	13.1%
ROA	0.64%	0.75%	·	0.85%	0.50%	0.91%	·	0.83%	0.83%	0.75%	·	0.76%	0.47%	0.77%	·	1.4%
ROE	2.3%	2.6%	·	2.7%	1.6%	2.9%	·	2.5%	2.6%	2.4%	·	2.4%	1.6%	3.1%	·	5.5%
ROIC	1.5%	1.7%	·	1.6%	1.3%	1.5%	·	1.5%	1.4%	1.5%	·	1.2%	1.1%	1.3%	·	0.94%

Liquidity & Solvency 5

Quarterly Liquidity & Solvency data for POST
Metric	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Current Ratio	1.9	1.9	·	2.6	2.1	2.4	·	2.0	2.2	2.0	·	2.1	2.7	2.8	·	3.0
Quick Ratio	0.9	0.9	·	1.7	1.3	1.5	·	1.0	1.1	0.9	·	1.0	1.4	1.5	·	1.1
Debt / Equity	2.4	2.2	·	1.8	1.8	1.8	·	1.6	1.6	1.6	·	1.6	1.7	1.7	·	1.8
LT Debt / Equity	2.4	2.2	·	1.8	1.8	1.8	·	1.6	1.6	1.6	·	1.6	1.7	1.7	·	1.8
Interest Coverage	2.0	2.3	·	2.7	2.1	2.5	·	2.6	2.4	2.7	·	2.2	2.2	2.3	·	1.4

Efficiency 3

Quarterly Efficiency data for POST
Metric	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Asset Turnover	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.1	0.1	·	0.1
Inventory Turnover	1.7	1.9	·	1.8	1.8	1.8	·	1.7	2.0	2.0	·	2.1	2.2	1.9	·	1.9
Receivables Turnover	2.9	3.4	·	3.2	3.1	3.3	·	3.5	3.5	3.5	·	3.3	3.1	2.9	·	2.7

Per Share 4

Quarterly Per Share data for POST
Metric	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Revenue / Share	$37.76	$37.36	·	$31.80	$30.94	$30.29	·	$29.07	$29.57	$29.21	·	$27.14	$24.66	$23.80	·	$24.75
Cash Flow / Share	·	$4.05	·	·	·	$4.76	·	·	·	$2.59	·	·	·	$1.49	·	·
Dividend Paid / Share	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$0
EPS (TTM)	$6.09	$6.31	·	$6.13	$5.82	$6.14	·	$5.74	$5.13	$5.17	·	$6.54	$13.56	$12.39	·	$9.92

Valuation (TTM) 4

Quarterly Valuation (TTM) data for POST
Metric	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Revenue TTM	$8.15B	$8.09B	·	$7.86B	$7.87B	$7.89B	·	$7.77B	$7.44B	$7.01B	·	$6.57B	$6.12B	$5.84B	·	$5.52B
Net Income TTM	$350M	$382M	·	$384M	$373M	$398M	·	$375M	$329M	$324M	·	$406M	$840M	$765M	·	$618M
P/E	16.2	15.7	·	17.8	20.0	18.6	·	18.1	20.7	17.0	·	13.2	6.6	7.3	·	8.3
Earnings Yield	6.2%	6.4%	·	5.6%	5.0%	5.4%	·	5.5%	4.8%	5.9%	·	7.5%	15.1%	13.7%	·	12.0%

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement

	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Revenue	$8.16B	$7.92B	$6.99B	$5.85B	$4.98B
Gross Margin %	28.7%	29.1%	26.9%	25.1%	29.1%
Operating Margin %	9.8%	10.0%	8.6%	7.1%	10.5%
Net Income	$336M	$367M	$301M	$757M	$167M
Diluted EPS	$5.51	$5.64	$4.82	$12.09	$2.38

Balance Sheet

	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Debt / Equity	2.0	1.7	1.6	1.8	2.6
Current Ratio	1.7	2.4	1.8	2.7	2.0
Quick Ratio	0.8	1.5	0.8	1.4	1.3

Cash Flow

	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Free Cash Flow	$488M	$502M	$447M	$127M	$396M

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BLUECHIP_DIP @ $99.67 RR 1.67 Apr 20

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Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

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