P
Post Holdings, Inc. (POST)
79.09
+0.60 (0.76%)
Get all premium features to the best stock analysis tool
Find any stock by ticker or company name
79.09
+0.60 (0.76%)
No Data
There are no news for this stock.
Total debt $7.6B significantly exceeds cash reserves ($272.5M), raising financial stability concerns
Total current assets $2.0B exceed Total current liabilities $1.1B, highlighting excellent liquidity
Debt-to-equity ratio (2.5) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (2x) is sufficient but not particularly strong
The company generates positive free cash flow $131.2M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.85 | 5.22 | 9.0 | |
| Quick ratio | 0.99 | 3.57 | 6.0 | |
| Debt to Equity | 2.48 | 0.37 | 2.0 | |
| Debt to Assets | 0.59 | 3.57 | 4.0 | |
| Interest coverage | 1.76 | 33.35 | 5.0 | |
| Weighted average score | 5.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 5.85B | 6.99B | 7.92B | 8.16B | 8.41B |
| Gross Profit | 1.26B | 1.76B | 2.16B | 2.15B | 2.21B |
| Operating Income | 384M | 696M | 835M | 852M | 855M |
| Net Income | 757M | 301M | 367M | 336M | 293M |
| EBITDA | 765M | 1.10B | 1.31B | 1.38B | 1.43B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -9.29 | -11.35 | 1.0 |
| Next quarter | -6.39 | -12.84 | 1.0 |
| Current year | 0.99 | 6.06 | 3.5 |
| Next year | -1.74 | 5.85 | 3.0 |
| Weighted average score | 2.1 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -4.64 | -22.58 | -8.24 | -13.1 | 1.0 |
| Y/Y | -1.82 | -41.72 | -12.31 | 38.25 | 3.3 |
| 3y average | 11.93 | -15.62 | 83.53 | 86.95 | 7.0 |
| 5y average | 8.13 | 4208.89 | 49.24 | 38.9 | 9.0 |
| Weighted average score | 5.1 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |