NYSE:POST
Post Holdings
- Stock
Last Close
104.82
02/05 20:00
Market Cap
5.62B
Beta: 0.64
Volume Today
970.08K
Avg: 441.49K
PE Ratio
21.15
PFCF: 9.30
Sep '13 | Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 77.10M - | 225M 191.83% | 265.20M 17.87% | 264.40M 0.30% | 336M 27.08% | 365.10M 8.66% | 395.60M 8.35% | 367.90M 7.00% | 473.70M 28.76% | 452.70M 4.43% | 368.80M 18.53% | |
accumulated other comprehensive income loss | -13.10M - | -27.60M 110.69% | -89.10M 222.83% | -60.40M 32.21% | -40M 33.77% | -39.40M 1.50% | -96.80M 145.69% | -29.30M 69.73% | 42.90M 246.42% | -262.90M 712.82% | -135.10M 48.61% | |
cash and cash equivalents | 402M - | 268.40M 33.23% | 841.40M 213.49% | 1.14B 35.92% | 1.53B 33.43% | 989.70M 35.14% | 1.05B 6.16% | 1.19B 13.06% | 817.10M 31.21% | 586.50M 28.22% | 93.30M 84.09% | |
cash and short term investments | 402M - | 268.40M 33.23% | 841.40M 213.49% | 1.14B 35.92% | 1.53B 33.43% | 989.70M 35.14% | 1.05B 6.16% | 1.19B 13.06% | 817.10M 31.21% | 681.30M 16.62% | 93.30M 86.31% | |
common stock | 300K - | 500K 66.67% | 600K 20% | 700K 16.67% | 700K 0% | 800K 14.29% | 800K 0% | 800K 0% | 900K 12.50% | 900K 0% | 900K 0% | |
deferred revenue | 8.30M - | 8.20M 1.20% | 688.40M - | |||||||||
deferred revenue non current | 695.10M - | |||||||||||
deferrred tax liabilities non current | 304.30M - | 915.10M 200.72% | 831.80M 9.10% | 726.50M 12.66% | 905.80M 24.68% | 778.40M 14.06% | 688.50M 11.55% | 784.50M 13.94% | 863.90M 10.12% | 688.40M 20.31% | 674.40M 2.03% | |
goodwill | 1.49B - | 2.89B 93.78% | 3.07B 6.45% | 3.08B 0.22% | 4.03B 30.92% | 4.50B 11.60% | 4.40B 2.22% | 4.44B 0.88% | 4.57B 2.90% | 4.35B 4.77% | 4.57B 5.17% | |
goodwill and intangible assets | 2.39B - | 5.53B 131.55% | 6.04B 9.27% | 5.91B 2.13% | 7.39B 24.90% | 8.04B 8.84% | 7.74B 3.74% | 7.64B 1.32% | 7.71B 1.03% | 7.06B 8.47% | 7.79B 10.27% | |
intangible assets | 898.40M - | 2.64B 194.19% | 2.97B 12.35% | 2.83B 4.57% | 3.35B 18.36% | 3.54B 5.53% | 3.34B 5.67% | 3.20B 4.22% | 3.15B 1.56% | 2.71B 13.83% | 3.21B 18.44% | |
inventory | 121.90M - | 380.70M 212.31% | 465.30M 22.22% | 503.10M 8.12% | 573.50M 13.99% | 484.20M 15.57% | 579.80M 19.74% | 599.40M 3.38% | 594.50M 0.82% | 549.10M 7.64% | 789.90M 43.85% | |
long term debt | 1.41B - | 3.83B 171.94% | 4.51B 17.78% | 4.55B 0.88% | 7.15B 57.08% | 7.23B 1.16% | 7.07B 2.30% | 6.96B 1.51% | 6.92B 0.52% | 5.96B 13.96% | 6.04B 1.38% | |
long term investments | -27M - | -47.70M 76.67% | -726.50M 1,423.06% | -905.80M 24.68% | 5M 100.55% | 145.50M 2,810% | 114.10M 21.58% | 70.70M 38.04% | 4.10M 94.20% | -674.40M 16,548.78% | ||
net debt | 1.01B - | 3.59B 256.42% | 3.69B 2.74% | 3.42B 7.22% | 5.65B 65.07% | 6.26B 10.97% | 6.03B 3.76% | 5.84B 3.20% | 6.22B 6.63% | 5.37B 13.69% | 5.95B 10.72% | |
net receivables | 83.20M - | 413.70M 397.24% | 366.20M 11.48% | 385M 5.13% | 480.60M 24.83% | 462.30M 3.81% | 445.10M 3.72% | 441.60M 0.79% | 553.90M 25.43% | 544.20M 1.75% | 512.40M 5.84% | |
other assets | ||||||||||||
other current assets | 61M - | 156.20M 156.07% | 108.80M 30.35% | 45.20M 58.46% | 35.90M 20.58% | 264.10M 635.65% | 50.70M 80.80% | 58.90M 16.17% | 120.60M 104.75% | 448.80M 272.14% | 59M 86.85% | |
other current liabilities | 68.90M - | 261.10M 278.96% | 329.80M 26.31% | 357.30M 8.34% | 346.30M 3.08% | 404.90M 16.92% | 393.80M 2.74% | 541.60M 37.53% | 458.10M 15.42% | -318.40M 169.50% | 435.40M 236.75% | |
other liabilities | ||||||||||||
other non current assets | 26.70M - | 150.50M 463.67% | 63.40M 57.87% | 15.90M 74.92% | 184.30M 1,059.12% | 325.20M 76.45% | -483M 248.52% | -455.50M 5.69% | -160.40M 64.79% | -421.60M 162.84% | 360M 185.39% | |
other non current liabilities | 116.30M - | 182.40M 56.84% | 290.20M 59.10% | 440.30M 51.72% | 327.80M 25.55% | 499.30M 52.32% | 456.90M 8.49% | 599.80M 31.28% | 519.60M 13.37% | 266.90M 48.63% | 276.70M 3.67% | |
othertotal stockholders equity | 1.46B - | 2.62B 78.72% | 3.49B 33.24% | 3.49B 0.20% | 3.20B 8.50% | 3.00B 6.09% | 2.81B 6.22% | 2.67B 4.96% | 2.35B 12.08% | 2.41B 2.37% | 2.56B 6.35% | |
preferred stock | 100K - | 100K 0% | 100K 0% | 400K 300% | 400K - | |||||||
property plant equipment net | 388.50M - | 831.90M 114.13% | 1.33B 60.26% | 1.35B 1.59% | 1.69B 24.83% | 1.71B 1.12% | 1.74B 1.54% | 1.78B 2.52% | 1.84B 3.35% | 1.75B 4.76% | 2.02B 15.38% | |
retained earnings | 47.60M - | -305.70M 742.23% | -421M 37.72% | -424.30M 0.78% | -376M 11.38% | 88M 123.40% | 207.80M 136.14% | 208.60M 0.38% | 347.30M 66.49% | 1.11B 219.32% | 1.42B 27.73% | |
short term debt | -8.30M - | 25.60M 408.43% | 16M 37.50% | 12.30M 23.13% | 22.10M 79.67% | 22.10M 0% | 13.50M 38.91% | 64.90M 380.74% | 117.40M 80.89% | 1.10M 99.06% | 1.10M 0% | |
short term investments | 94.80M - | |||||||||||
tax assets | 2.40M - | 27M 1,025% | 47.70M 76.67% | 726.50M 1,423.06% | 905.80M 24.68% | 778.40M 14.06% | 688.50M 11.55% | 784.50M 13.94% | 863.90M 10.12% | 688.40M 20.31% | 674.40M 2.03% | |
tax payables | 4M - | 5.80M 45% | 19.10M 229.31% | 9.10M 52.36% | 22.20M - | 19.10M 13.96% | ||||||
total assets | 3.47B - | 7.73B 122.55% | 9.22B 19.26% | 9.36B 1.52% | 11.88B 26.88% | 13.06B 9.94% | 11.95B 8.47% | 12.15B 1.63% | 12.41B 2.21% | 11.31B 8.91% | 11.65B 3.00% | |
total current assets | 668.10M - | 1.22B 82.46% | 1.78B 46.16% | 2.08B 16.57% | 2.62B 25.95% | 2.20B 15.89% | 2.13B 3.36% | 2.29B 7.60% | 2.09B 8.82% | 2.22B 6.58% | 1.48B 33.50% | |
total current liabilities | 146M - | 519.90M 256.10% | 611M 17.52% | 634M 3.76% | 704.40M 11.10% | 792.10M 12.45% | 802.90M 1.36% | 974.40M 21.36% | 1.05B 7.68% | 823.80M 21.48% | 805.30M 2.25% | |
total debt | 1.41B - | 3.86B 173.75% | 4.53B 17.41% | 4.56B 0.80% | 7.17B 57.14% | 7.25B 1.16% | 7.08B 2.41% | 7.02B 0.79% | 7.04B 0.23% | 5.96B 15.38% | 6.04B 1.38% | |
total investments | -27M - | -47.70M 76.67% | -726.50M 1,423.06% | -905.80M 24.68% | 5M 100.55% | 145.50M 2,810% | 114.10M 21.58% | 70.70M 38.04% | 125.80M 77.93% | -674.40M 636.09% | ||
total liabilities | 1.98B - | 5.45B 175.82% | 6.24B 14.62% | 6.35B 1.72% | 9.09B 43.06% | 10.00B 10.01% | 9.01B 9.83% | 9.32B 3.37% | 9.36B 0.41% | 7.74B 17.31% | 7.80B 0.77% | |
total liabilities and stockholders equity | 3.47B - | 7.73B 122.55% | 9.22B 19.26% | 9.36B 1.52% | 11.88B 26.88% | 13.06B 9.94% | 11.95B 8.47% | 12.15B 1.63% | 12.41B 2.21% | 11.31B 8.91% | 11.65B 3.00% | |
total non current assets | 2.81B - | 6.51B 132.10% | 7.44B 14.23% | 7.28B 2.08% | 9.26B 27.15% | 10.86B 17.24% | 9.83B 9.50% | 9.86B 0.34% | 10.33B 4.76% | 9.08B 12.04% | 10.17B 11.93% | |
total non current liabilities | 1.83B - | 4.93B 169.41% | 5.63B 14.31% | 5.72B 1.50% | 8.38B 46.60% | 9.20B 9.81% | 8.21B 10.79% | 8.34B 1.61% | 8.31B 0.44% | 6.91B 16.79% | 6.99B 1.13% | |
total stockholders equity | 1.50B - | 2.28B 52.36% | 2.98B 30.34% | 3.01B 1.10% | 2.78B 7.60% | 3.05B 9.73% | 2.93B 4.08% | 2.85B 2.44% | 2.74B 3.93% | 3.25B 18.66% | 3.84B 18.07% |
All numbers in USD (except ratios and percentages)