NYSE:POST
Post Holdings
- Stock
Last Close
104.91
06/11 21:10
Market Cap
6.38B
Beta: 0.64
Volume Today
579.84K
Avg: 441.49K
PE Ratio
21.15
PFCF: 9.30
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 265.20M - | 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% | 483.80M 31.18% | 624M 28.98% | |
accumulated other comprehensive income loss | -89.10M - | -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% | 6.40M 104.74% | 8.70M 35.94% | |
cash and cash equivalents | 841.40M - | 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% | 787.40M 743.94% | 176.70M 77.56% | |
cash and short term investments | 841.40M - | 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% | 787.40M 743.94% | 176.70M 77.56% | |
common stock | 600K - | 700K 16.67% | 700K 0% | 800K 14.29% | 800K 0% | 800K 0% | 900K 12.50% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | |
deferred revenue | 688.40M - | |||||||||||
deferred revenue non current | 695.10M - | |||||||||||
deferrred tax liabilities non current | 831.80M - | 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% | 653M 3.17% | 638.50M 2.22% | |
goodwill | 3.07B - | 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% | 4.70B 2.76% | 4.84B 3.06% | |
goodwill and intangible assets | 6.04B - | 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% | 7.85B 0.77% | 7.86B 0.16% | |
intangible assets | 2.97B - | 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% | 3.15B 2.07% | 3.01B 4.18% | |
inventory | 465.30M - | 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% | 754.20M 4.52% | 875M 16.02% | |
long term debt | 4.51B - | 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% | 6.81B 12.79% | 7.42B 8.96% | |
long term investments | -47.70M - | -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 | 3.69B - | 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% | 6.03B 1.32% | 7.25B 20.26% | |
net receivables | 366.20M - | 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% | 582.90M 13.76% | 735.40M 26.16% | |
other assets | ||||||||||||
other current assets | 108.80M - | 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% | 107.10M 81.53% | 237.80M 122.04% | |
other current liabilities | 329.80M - | 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% | 459.90M 5.63% | 587.90M 27.83% | |
other liabilities | ||||||||||||
other non current assets | 63.40M - | 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% | 464.20M 28.94% | 945.50M 103.68% | |
other non current liabilities | 290.20M - | 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% | 343.40M 24.11% | 491.30M 43.07% | |
othertotal stockholders equity | 3.49B - | 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% | 2.30B 10.15% | 1.62B 29.37% | |
preferred stock | 100K - | 400K 300% | 400K - | |||||||||
property plant equipment net | 1.33B - | 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% | 2.31B 14.36% | 2.70B 16.74% | |
retained earnings | -421M - | -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% | 1.78B 25.89% | 2.12B 18.83% | |
short term debt | 16M - | 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% | 1.20M 9.09% | 1.20M 0% | |
short term investments | 94.80M - | |||||||||||
tax assets | 47.70M - | 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 | 19.10M - | 9.10M 52.36% | 22.20M - | 19.10M 13.96% | ||||||||
total assets | 9.22B - | 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% | 12.85B 10.37% | 13.53B 5.24% | |
total current assets | 1.78B - | 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% | 2.23B 50.94% | 2.02B 9.26% | |
total current liabilities | 611M - | 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% | 944.90M 17.34% | 1.21B 28.38% | |
total debt | 4.53B - | 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% | 6.81B 12.79% | 7.42B 8.96% | |
total investments | -47.70M - | -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 | 6.24B - | 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% | 8.75B 12.28% | 9.76B 11.56% | |
total liabilities and stockholders equity | 9.22B - | 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% | 12.85B 10.37% | 13.53B 5.24% | |
total non current assets | 7.44B - | 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% | 10.62B 4.47% | 11.50B 8.29% | |
total non current liabilities | 5.63B - | 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% | 7.81B 11.70% | 8.55B 9.52% | |
total stockholders equity | 2.98B - | 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% | 4.09B 6.47% | 3.75B 8.25% |
All numbers in USD (except ratios and percentages)