Post Holdings, Inc. (POST)

85.35 +4.74% (+3.86)

Over 1M: -6.6%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

80 85 90
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q4 '23 — Revenue: 1.9B Q4 '23 — Operating Cash Flow: 269.8M Q4 '23 — Free Cash Flow: 168.7M Q4 '23 — Net Income: 65.7M Q1 '24 — Revenue: 2B Q1 '24 — Operating Cash Flow: 174.4M Q1 '24 — Free Cash Flow: 93.6M Q1 '24 — Net Income: 88.1M Q2 '24 — Revenue: 2B Q2 '24 — Operating Cash Flow: 249.6M Q2 '24 — Free Cash Flow: 150.9M Q2 '24 — Net Income: 97.2M Q3 '24 — Revenue: 1.9B Q3 '24 — Operating Cash Flow: 272.3M Q3 '24 — Free Cash Flow: 161.5M Q3 '24 — Net Income: 99.8M Q4 '24 — Revenue: 2B Q4 '24 — Operating Cash Flow: 235.4M Q4 '24 — Free Cash Flow: 96.2M Q4 '24 — Net Income: 81.6M Q1 '25 — Revenue: 2B Q1 '25 — Operating Cash Flow: 310.4M Q1 '25 — Free Cash Flow: 171.4M Q1 '25 — Net Income: 113.3M Q2 '25 — Revenue: 2B Q2 '25 — Operating Cash Flow: 160.7M Q2 '25 — Free Cash Flow: 70.2M Q2 '25 — Net Income: 62.6M Q3 '25 — Revenue: 2B Q3 '25 — Operating Cash Flow: 225.9M Q3 '25 — Free Cash Flow: 94.9M Q3 '25 — Net Income: 108.8M Q4 '25 — Revenue: 2.2B Q4 '25 — Operating Cash Flow: 301.3M Q4 '25 — Free Cash Flow: 151.6M Q4 '25 — Net Income: 51M Q1 '26 — Revenue: 2.2B Q1 '26 — Operating Cash Flow: 235.7M Q1 '26 — Free Cash Flow: 119.3M Q1 '26 — Net Income: 96.8M Q2 '26 — Revenue: 2B Q2 '26 — Operating Cash Flow: 242.3M Q2 '26 — Free Cash Flow: 151M Q2 '26 — Net Income: 81.9M Q3 '26 — Revenue: 1.9B Q3 '26 — Operating Cash Flow: 213.3M Q3 '26 — Free Cash Flow: 131.2M Q3 '26 — Net Income: 63.4M 0 500M 1B 1.5B 2B 2.5B
Q1 '24 Q3 '24 Q1 '25 Q3 '25 Q1 '26 Q3 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.9
SBC / sales 0.99%
OE margin 5.6%
ROIC 6.1%
Accruals -5.4%
OCF / EBIT 1.2×
ROE 9.5%
FCF margin 6.6%
Gross margin 28.8%
OCF margin 11.8%
ROA 2.3%
ROCE 6.9%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

7.6
Segment HHI 0.37 HHI
RPO / sales —
RPO growth —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

2.8
ND/EBITDA —
Payout 0.0%
Quick ratio 0.99×
Cash / Debt 0.035×
Debt / Eq 2.5×
Debt payback 13.3 yr
F-score 4.0 pts
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.6
Sales CAGR 4Y +13.1%
Sales/sh Y/Y +13.0%
EPS CAGR 4Y +23.4%
EBIT CAGR +19.4%
EBIT Y/Y -1.7%
EPS Y/Y -14.9%
Sales Q/Q -1.8%
Div. growth —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.