POST - Post Holdings, Inc.
Price:
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--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$119.50
DETAILS
HIGH:
$129.00
LOW:
$110.00
MEDIAN:
$119.50
CONSENSUS:
$119.50
UPSIDE:
22.98%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue | 8,158.1 | 7,922.7 | 6,991 | 5,851.2 | 4,980.7 | 5,698.7 | 5,681.1 | 6,257.2 | 5,225.8 | 5,026.8 | 4,648.2 | 2,411.1 | 1,034.1 | 958.9 | 968.2 | 996.7 | 1,072.1 | 1,102.7 | 1,092.8 |
| Cost of Revenue | 6,006.7 | 5,765.1 | 5,234.8 | 4,590.4 | 3,750.2 | 4,046.2 | 4,035.2 | 4,580.5 | 3,812.5 | 3,622.9 | 3,605.8 | 1,839.9 | 613.3 | 540.9 | 508.5 | 564.2 | 576.3 | 639.5 | 636.6 |
| Gross Profit | 2,151.4 | 2,157.6 | 1,756.2 | 1,260.8 | 1,230.5 | 1,652.5 | 1,645.9 | 1,676.7 | 1,413.3 | 1,403.9 | 1,042.4 | 571.2 | 420.8 | 418 | 459.7 | 432.5 | 495.8 | 463.2 | 456.2 |
| Operating Expenses | |||||||||||||||||||
| R&D Expenses | 31.9 | 29 | 22.9 | 18.9 | 21.9 | 28.5 | 25 | 25.1 | 18.6 | 16.3 | 16.8 | 10.2 | 8.6 | 7.9 | 7.6 | 7.7 | 6.5 | 0 | 0 |
| SG&A Expenses | 1,267.6 | 1,293.2 | 1,037.7 | 857.6 | 784.7 | 899.8 | 869.2 | 916.7 | 772.8 | 793.5 | 690 | 395.1 | 269 | 246 | 229.1 | 204.7 | 236.7 | 267 | 256.9 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | (6) | (2.1) | (1.8) | (0.9) | 0 | 0 | 0 | 0 | (2.7) | (1.6) | (1.3) | (0.8) | 15.2 | 9.3 |
| Operating Expenses | 1,299.5 | 1,322.2 | 1,060.6 | 876.5 | 806.6 | 917.9 | 896.3 | 943.6 | 792.3 | 809.8 | 706.8 | 405.3 | 277.6 | 256.6 | 238.3 | 213.7 | 244 | 282.2 | 266.2 |
| Operating Income | |||||||||||||||||||
| Operating Income | 851.9 | 835.4 | 695.6 | 384.3 | 423.9 | 734.6 | 749.6 | 733.1 | 621 | 594.1 | 335.6 | 165.9 | 143.2 | 161.4 | 221.4 | 218.8 | 251.8 | 181 | 190 |
| Interest Expense | 361.4 | 316.5 | 279.1 | 317.8 | 332.6 | 377.4 | 322.4 | 387.3 | 314.8 | 306.5 | 287.5 | 183.7 | 85.5 | 60.3 | 51.5 | 51.5 | (58.3) | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||
| EBITDA | 1,329.7 | 1,265.5 | 1,099.1 | 1,593.3 | 913.1 | 810.7 | 892.1 | 1,052.7 | 711.6 | 579.2 | 393.0 | (87.4) | 184.6 | 203.9 | (257.4) | 248.4 | 265.8 | 216.2 | 224.9 |
| EBIT | 805.4 | 788.6 | 692 | 1,213.1 | 546.6 | 440.8 | 512.5 | 654.3 | 388.5 | 276.4 | 120.2 | (243.2) | 107.8 | 140.7 | (316.1) | 193 | 215.2 | 181 | 190 |
| Income Before Tax | 444.5 | 472 | 412.6 | 828.2 | 170.1 | 32.5 | 122.1 | 264.4 | 74.4 | (30.1) | (167.3) | (426.9) | 22.3 | 80.4 | (367.6) | 141.5 | 156.9 | 181 | 190 |
| Income Tax Expense | 108.7 | 105.1 | 99.7 | 85.7 | 58.2 | 3.5 | (3.9) | (204) | 26.1 | (26.8) | (52) | (83.7) | 7.1 | 30.5 | (6.3) | 49.5 | 55.8 | 64.3 | 68.2 |
| Net Income | 335.7 | 366.7 | 301.3 | 756.6 | 166.7 | 0.8 | 124.7 | 467.3 | 48.3 | (3.3) | (115.3) | (343.2) | 15.2 | 49.9 | (361.3) | 92 | 101.1 | 116.7 | 121.8 |
| Per Share Data | |||||||||||||||||||
| EPS (Basic) | 5.98 | 6.12 | 5.21 | 12.42 | 2.60 | 0.01 | 1.76 | 6.29 | 0.71 | -0.05 | -2.03 | -8.64 | 0.46 | 1.45 | -10.50 | 2.67 | 2.93 | 3.38 | 3.53 |
| EPS (Diluted) | 5.51 | 5.64 | 4.82 | 12.09 | 2.55 | 0.01 | 1.66 | 6.16 | 0.69 | -0.05 | -2.03 | -8.64 | 0.46 | 1.45 | -10.50 | 2.67 | 2.93 | 3.38 | 3.53 |
| Shares Outstanding | 56.1 | 59.9 | 60 | 60.9 | 64.2 | 68.9 | 70.8 | 74.3 | 67.8 | 68.8 | 56.7 | 39.7 | 32.7 | 34.3 | 34.4 | 34.4 | 34.5 | 34.5 | 34.5 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||
| Cash & Cash Equivalents | 176.7 | 787.4 | 93.3 | 586.5 | 664.5 | 1,187.9 | 1,050.7 | 989.7 | 1,525.9 | 1,143.6 | 0 |
| Short-Term Investments | 0 | 0 | 10.6 | 94.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 735.4 | 582.9 | 512.4 | 544.2 | 452.4 | 441.6 | 445.1 | 462.3 | 480.6 | 385 | 0 |
| Inventory | 875 | 754.2 | 789.9 | 549.1 | 476.6 | 599.4 | 579.8 | 484.2 | 573.5 | 503.1 | 0 |
| Other Current Assets | 237.8 | 107.1 | 82.9 | 350.4 | 392.8 | 5.5 | 3.8 | 199.8 | 4.2 | 8.4 | 0 |
| Total Current Assets | 2,024.9 | 2,231.6 | 1,478.5 | 2,223.4 | 2,086.1 | 2,287.8 | 2,126.3 | 2,200.3 | 2,615.9 | 2,076.9 | 0 |
| Non-Current Assets | |||||||||||
| Property, Plant & Equipment | 2,698.7 | 2,311.7 | 2,197.6 | 1,751.9 | 1,839.4 | 1,779.7 | 1,736 | 1,709.7 | 1,690.7 | 1,354.4 | 0 |
| Goodwill | 4,844.7 | 4,700.7 | 4,574.4 | 4,349.6 | 4,567.5 | 4,438.6 | 4,399.8 | 4,499.6 | 4,032 | 3,079.7 | 0 |
| Intangible Assets | 3,014.6 | 3,146 | 3,212.4 | 2,712.2 | 3,147.5 | 3,197.5 | 3,338.5 | 3,539.3 | 3,353.9 | 2,833.7 | 0 |
| Long-Term Investments | 6 | 18.2 | 6.1 | 29.4 | 70.7 | 142 | 145.5 | 5 | (905.8) | (726.5) | 0 |
| Other Non-Current Assets | 939.5 | 446 | 177.7 | (446.9) | (160.4) | (483.4) | (483) | 325.2 | 184.3 | 15.9 | 0 |
| Total Non-Current Assets | 11,503.5 | 10,622.6 | 10,168.2 | 9,084.6 | 10,328.6 | 9,858.9 | 9,825.3 | 10,857.2 | 9,260.9 | 7,283.7 | 0 |
| Total Assets | 13,528.4 | 12,854.2 | 11,646.7 | 11,308 | 12,414.7 | 12,146.7 | 11,951.6 | 13,057.5 | 11,876.8 | 9,360.6 | 637 |
| Current Liabilities | |||||||||||
| Account Payables | 624 | 458.2 | 368.8 | 452.7 | 384.2 | 357.1 | 395.6 | 365.1 | 336 | 264.4 | 0 |
| Short-Term Debt | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 64.9 | 13.5 | 22.1 | 22.1 | 12.3 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 543.3 | 319.9 | 127 | 120.2 | 466.4 | 399 | 308.5 | 290.7 | 256.4 | 253.3 | 0 |
| Total Current Liabilities | 1,213.1 | 944.9 | 805.3 | 823.8 | 1,049.2 | 974.4 | 802.9 | 792.1 | 704.4 | 634 | 0 |
| Non-Current Liabilities | |||||||||||
| Long-Term Debt | 7,421.7 | 6,811.6 | 6,039 | 5,956.6 | 6,441.6 | 6,959 | 7,066 | 7,232.1 | 7,149.1 | 4,551.2 | 0 |
| Deferred Tax Liabilities | 638.5 | 653 | 674.4 | 688.4 | 729.1 | 784.5 | 688.5 | 778.4 | 905.8 | 726.5 | 0 |
| Other Non-Current Liabilities | 258 | 136 | 107.1 | 153.2 | 1,030.4 | 496.8 | 456.8 | 1,194.2 | 327.8 | 440.3 | 0 |
| Total Non-Current Liabilities | 8,551.5 | 7,808 | 6,990.1 | 6,911.9 | 8,306.3 | 8,343.3 | 8,211.4 | 9,204.9 | 8,382.7 | 5,718 | 10 |
| Total Liabilities | 9,764.6 | 8,752.9 | 7,795.4 | 7,735.7 | 9,355.5 | 9,317.7 | 9,014.3 | 9,997 | 9,087.1 | 6,352 | 10 |
| Stockholders' Equity | |||||||||||
| Common Stock | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0 |
| Retained Earnings | 2,118.9 | 1,783.2 | 1,416.5 | 1,109 | 347.3 | 208.6 | 207.8 | 88 | (376) | (424.3) | 0 |
| Accumulated Other Comprehensive Income | 8.7 | 6.4 | (135.1) | (262.9) | 42.9 | (29.3) | (96.8) | (39.4) | (40) | (60.4) | 0 |
| Total Stockholders' Equity | 3,753.1 | 4,090.6 | 3,842.1 | 3,254 | 2,742.4 | 2,854.5 | 2,925.9 | 3,050.4 | 2,780 | 3,008.6 | 637 |
| Total Liabilities & Equity | 13,528.4 | 12,854.2 | 11,646.7 | 11,308 | 12,414.7 | 12,146.7 | 11,951.6 | 13,057.5 | 11,876.8 | 9,360.6 | 637 |
| Debt Metrics | |||||||||||
| Total Debt | 7,700.8 | 7,061.2 | 6,232.5 | 6,096.9 | 6,571.4 | 7,150.5 | 7,079.5 | 7,254.2 | 7,171.2 | 4,563.5 | 0 |
| Net Debt | 7,524.1 | 6,273.8 | 6,139.2 | 5,510.4 | 5,906.9 | 5,962.6 | 6,028.8 | 6,264.5 | 5,645.3 | 3,419.9 | 0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 335.7 | 366.7 | 301.3 | 735 | 104.9 | 0.8 | 124.7 | 467.3 | 48.3 | (3.3) |
| Depreciation & Amortization | 524.3 | 476.9 | 407.1 | 380.2 | 366.5 | 369.9 | 379.6 | 398.4 | 323.1 | 302.8 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 3.8 | 13.4 | 9.5 | (56.7) | (191) | (10.5) | (57.8) | 8.6 | (154.9) | (18.4) |
| Other Non-Cash Items | 129.9 | 110.2 | 55.3 | (666.2) | 239.6 | 309 | 321.8 | 100.8 | 152.8 | 295.9 |
| Operating Cash Flow | 998.3 | 931.7 | 750.3 | 384.2 | 588.2 | 625.6 | 688 | 719.3 | 386.7 | 502.4 |
| Investing Activities | ||||||||||
| Capital Expenditure | (510.2) | (429.5) | (303) | (255.3) | (192.5) | (234.6) | (273.9) | (225) | (190.4) | (121.5) |
| Acquisitions | (908.1) | (246.9) | (709.3) | 43.7 | (270.9) | (19.9) | 268.9 | (1,454.2) | (1,904.6) | (85) |
| Purchases of Investments | 0 | 0 | (1.7) | (9) | (27.1) | (29.2) | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 345 | 0 | 34.2 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (1) | (1.1) | (0.3) | (0.4) | (338.9) | 65.2 | 31.7 | 3.6 | 0 | 0 |
| Investing Cash Flow | (1,419.3) | (677.5) | (669.3) | (221) | (793.6) | (218.5) | 26.7 | (1,675.6) | (2,095) | (206.5) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 564.3 | 759.8 | 220 | 768.7 | 10.6 | (98.9) | (177.6) | 688 | 2,552.6 | 93.5 |
| Stock Repurchased | (709) | (300.7) | (699.6) | (443) | (397.1) | (589.1) | (322.1) | (218.7) | (317.8) | (10.9) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | (4) | (10.8) | (13.5) | (14.4) |
| Other Financing Activities | (43.9) | (43.5) | (76.1) | (712.4) | (86) | (112.3) | (261.3) | (40.8) | (181.6) | (79.3) |
| Financing Cash Flow | (188.6) | 415.6 | (555.7) | (386.7) | (167.5) | (272) | (652.4) | 423.4 | 2,053.1 | (4.5) |
| Cash Position | ||||||||||
| Net Change in Cash | (608.1) | 673.7 | (472.9) | (81.5) | (521.8) | 138.9 | 60 | (535.6) | 378.1 | 291.8 |
| Cash at Beginning | 790.9 | 117.2 | 590.1 | 671.6 | 1,193.4 | 1,054.5 | 994.5 | 1,530.1 | 1,152 | 860.2 |
| Cash at End | 182.8 | 790.9 | 117.2 | 590.1 | 671.6 | 1,193.4 | 1,054.5 | 994.5 | 1,530.1 | 1,152 |
| Free Cash Flow | 488.1 | 502.2 | 447.3 | 128.9 | 395.7 | 391 | 414.1 | 494.3 | 196.3 | 380.9 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||
| Revenue | 8,158.1 | 7,922.7 | 6,991 | 5,851.2 | 4,980.7 | 5,698.7 | 5,681.1 | 6,257.2 | 5,225.8 | 5,026.8 | 4,648.2 | 2,411.1 | 1,034.1 | 958.9 | 968.2 | 996.7 | 1,072.1 | 1,102.7 | 1,092.8 |
| Gross Profit | 2,151.4 | 2,157.6 | 1,756.2 | 1,260.8 | 1,230.5 | 1,652.5 | 1,645.9 | 1,676.7 | 1,413.3 | 1,403.9 | 1,042.4 | 571.2 | 420.8 | 418 | 459.7 | 432.5 | 495.8 | 463.2 | 456.2 |
| Operating Income | 851.9 | 835.4 | 695.6 | 384.3 | 423.9 | 734.6 | 749.6 | 733.1 | 621 | 594.1 | 335.6 | 165.9 | 143.2 | 161.4 | 221.4 | 218.8 | 251.8 | 181 | 190 |
| Net Income | 335.7 | 366.7 | 301.3 | 756.6 | 166.7 | 0.8 | 124.7 | 467.3 | 48.3 | (3.3) | (115.3) | (343.2) | 15.2 | 49.9 | (361.3) | 92 | 101.1 | 116.7 | 121.8 |
| EPS (Diluted) | 5.51 | 5.64 | 4.82 | 12.09 | 2.55 | 0.01 | 1.66 | 6.16 | 0.69 | -0.05 | -2.03 | -8.64 | 0.46 | 1.45 | -10.50 | 2.67 | 2.93 | 3.38 | 3.53 |
| Balance Sheet | |||||||||||||||||||
| Cash & Equivalents | 176.7 | 787.4 | 93.3 | 586.5 | 664.5 | 1,187.9 | 1,050.7 | 989.7 | 1,525.9 | 1,143.6 | 0 | ||||||||
| Total Assets | 13,528.4 | 12,854.2 | 11,646.7 | 11,308 | 12,414.7 | 12,146.7 | 11,951.6 | 13,057.5 | 11,876.8 | 9,360.6 | 637 | ||||||||
| Total Debt | 7,700.8 | 7,061.2 | 6,232.5 | 6,096.9 | 6,571.4 | 7,150.5 | 7,079.5 | 7,254.2 | 7,171.2 | 4,563.5 | 0 | ||||||||
| Stockholders' Equity | 3,753.1 | 4,090.6 | 3,842.1 | 3,254 | 2,742.4 | 2,854.5 | 2,925.9 | 3,050.4 | 2,780 | 3,008.6 | 637 | ||||||||
| Cash Flow | |||||||||||||||||||
| Operating Cash Flow | 998.3 | 931.7 | 750.3 | 384.2 | 588.2 | 625.6 | 688 | 719.3 | 386.7 | 502.4 | |||||||||
| Capital Expenditure | (510.2) | (429.5) | (303) | (255.3) | (192.5) | (234.6) | (273.9) | (225) | (190.4) | (121.5) | |||||||||
| Free Cash Flow | 488.1 | 502.2 | 447.3 | 128.9 | 395.7 | 391 | 414.1 | 494.3 | 196.3 | 380.9 | |||||||||