POSTNYSEGrain Mill ProductsFiscal year ends September 30
Post Holdings, Inc.
Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$77.42−1.11 (-1.41%)
Close on Oct 19, 2026
- Market cap
- $3.97B
- P/E (TTM)
- 14.3
- Dividend yield
- –
Post statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Grain Mill Products companies for comparison
Valuation
| Measure | Post | Industry median |
|---|---|---|
| Market Cap | $3.40B | $731.48M |
| Enterprise Value | $10.78B | $817.09M |
| PE Ratio | 14.34 | 22.06 |
| PS Ratio | 0.40 | 1.06 |
| PB Ratio | 1.11 | 2.14 |
| P/FCF Ratio | 6.15 | 16.25 |
| P/OCF Ratio | 3.43 | 10.54 |
Enterprise value
| Measure | Post | Industry median |
|---|---|---|
| EV / Sales | 1.28 | 1.35 |
| EV / EBITDA | 7.82 | 14.01 |
| EV / EBIT | 13.34 | 20.54 |
| EV / FCF | 19.49 | 19.41 |
Income (trailing twelve months)
| Measure | Post | Industry median |
|---|---|---|
| Revenue | $8.41B | $845.09M |
| Gross Profit | $2.42B | $219.45M |
| Operating Income | $808.00M | $223.44K |
| Pretax Income | $393.40M | $8.33M |
| Net Income | $293.10M | $987.94K |
| EBITDA | $1.38B | $8.08M |
| EPS (Diluted) | $5.40 | $0.04 |
Margins
| Measure | Post | Industry median |
|---|---|---|
| Gross Margin | 28.8% | 28.8% |
| Operating Margin | 9.60% | 2.97% |
| Pretax Margin | 4.68% | 3.04% |
| Profit Margin | 3.48% | 1.49% |
| EBITDA Margin | 16.4% | 5.35% |
| FCF Margin | 6.57% | 5.86% |
Returns
| Measure | Post | Industry median |
|---|---|---|
| Return on Equity (ROE) | 8.29% | 3.93% |
| Return on Assets (ROA) | 2.24% | 1.11% |
| Return on Invested Capital (ROIC) | 5.81% | 3.74% |
| Return on Capital Employed (ROCE) | 6.86% | 4.80% |
Growth
| Measure | Post | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 6.20% | 3.56% |
| Net Income Growth (YoY) | -20.0% | -6.59% |
| EPS Growth (YoY) | -7.53% | -12.0% |
| FCF Growth (YoY) | 27.8% | -2.15% |
| Revenue Growth (3Y CAGR) | 11.7% | 1.93% |
| Revenue Growth (5Y CAGR) | 11.6% | 6.43% |
| EPS Growth (3Y CAGR) | -23.0% | -1.04% |
| EPS Growth (5Y CAGR) | 253.4% | 2.91% |
Balance sheet
| Measure | Post | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $265.60M | $42.94M |
| Total Debt | $7.63B | $820.00M |
| Net Cash (Debt) | -$7.37B | -$745.27K |
| Net Cash Per Share | -$167.60 | -$0.05 |
| Equity (Book Value) | $3.08B | $155.04M |
| Book Value Per Share | $70.02 | $5.52 |
| Tangible Book Value | -$4.54B | $22.45M |
| Working Capital | $917.20M | $22.95M |
Financial position
| Measure | Post | Industry median |
|---|---|---|
| Current Ratio | 1.85 | 1.41 |
| Quick Ratio | 0.90 | 0.53 |
| Debt / Equity | 2.48 | 0.72 |
| Debt / EBITDA | 5.54 | 3.40 |
| Debt / FCF | 13.80 | 4.97 |
| Net Debt / EBITDA | 5.34 | 2.98 |
| Interest Coverage | 1.93 | 0.34 |
Cash flow (trailing twelve months)
| Measure | Post | Industry median |
|---|---|---|
| Operating Cash Flow | $992.60M | $18.98M |
| Capital Expenditures | -$439.50M | -$69.69M |
| Free Cash Flow | $553.10M | $105.71M |
| FCF Per Share | $12.58 | $1.41 |
Efficiency
| Measure | Post | Industry median |
|---|---|---|
| Asset Turnover | 0.64 | 0.91 |
| Inventory Turnover | 7.04 | 5.36 |
| Revenue Per Employee | $638.28K | $663.28K |
| Profits Per Employee | $22.24K | $8.31K |
| Employee Count | 13,180 | 634 |
Dividends and yields
| Measure | Post | Industry median |
|---|---|---|
| Earnings Yield | 8.61% | 1.03% |
| FCF Yield | 16.3% | 4.59% |
| Buyback Yield | 35.0% | 0.54% |
| Shareholder Yield | 35.0% | 3.46% |
Shares
| Measure | Post | Industry median |
|---|---|---|
| Shares Outstanding | 43,956,800 | 76,208,500 |
| Shares Change (YoY) | -12.5% | 0.47% |
| Float | 37,077,300 | 55,899,400 |
| Shares Held by Insiders | 15.7% | 10.2% |
| Shares Held by Institutions | 103.2% | 61.5% |
Taxes
| Measure | Post | Industry median |
|---|---|---|
| Income Tax | $100.40M | $8.20M |
| Effective Tax Rate | 25.5% | 23.9% |
Scores
| Measure | Post | Industry median |
|---|---|---|
| Graham Number | $92.24 | $20.90 |
| Graham Upside | 19.1% | -29.4% |
| Altman Z-Score | 1.41 | 1.69 |
| Piotroski F-Score | 4 | 4 |
| Beneish M-Score | -2.47 | -2.62 |
Calculated by StockData from Post's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.