POST - Post Holdings, Inc.
NYSE
->
Consumer Defensive
->
Packaged Foods
Saint Louis,
United States
Type: Equity
POST price evolution
POST
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $343.8 | $347.6 | $166 | $117.2 |
| Short term investments | ||||
| Net receivables | $536.1 | $569.3 | $586.7 | $512.4 |
| Inventory | $795 | $802.7 | $824.8 | $789.9 |
| Total current assets | $1756.2 | $1810.9 | $1660.7 | $1478.5 |
| Long term investments | ||||
| Property, plant & equipment | $2187.7 | $2145.1 | $2124.6 | $2021.4 |
| Goodwill & intangible assets | $7817.7 | $7861.7 | $7914.9 | $7786.8 |
| Total noncurrent assets | $10372.3 | $10380.2 | $10411.7 | $10168.2 |
| Total investments | ||||
| Total assets | $12128.5 | $12191.1 | $12072.4 | $11646.7 |
| Current liabilities | ||||
| Accounts payable | $392.6 | $396.3 | $412.6 | $368.8 |
| Deferred revenue | ||||
| Short long term debt | $1.2 | $1.2 | $1.1 | $1.1 |
| Total current liabilities | $857.2 | $839.5 | $835.3 | $805.3 |
| Long term debt | $6397.8 | $6414.6 | $6314 | $6039 |
| Total noncurrent liabilities | $7315.5 | $7360.9 | $7284.3 | $6990.1 |
| Total debt | $6399 | $6415.8 | $6315.1 | $6040.1 |
| Total liabilities | $8172.7 | $8200.4 | $8119.6 | $7795.4 |
| Shareholders' equity | ||||
| Retained earnings | $1701.6 | $1601.8 | $1504.6 | $1416.5 |
| Other shareholder equity | -$87.1 | -$89.4 | -$69.6 | -$135.1 |
| Total shareholder equity | $3945.1 | $3980.3 | $3944 | $3842.1 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $117.2 | $590.1 | $824.2 | $1193.4 |
| Short term investments | $441.6 | |||
| Net receivables | $512.4 | $544.2 | $553.9 | $441.6 |
| Inventory | $789.9 | $549.1 | $594.5 | $599.4 |
| Total current assets | $1478.5 | $2223.4 | $2086.1 | $2287.8 |
| Long term investments | $4.1 | $415.7 | $114.1 | |
| Property, plant & equipment | $2021.4 | $1751.9 | $1839.4 | $1779.7 |
| Goodwill & intangible assets | $7786.8 | $7061.8 | $7715 | $7636.1 |
| Total noncurrent assets | $10168.2 | $9084.6 | $10328.6 | $9858.9 |
| Total investments | $445.7 | $415.7 | $114.1 | |
| Total assets | $11646.7 | $11308 | $12414.7 | $12146.7 |
| Current liabilities | ||||
| Accounts payable | $368.8 | $452.7 | $473.7 | $367.9 |
| Deferred revenue | ||||
| Short long term debt | $1.1 | $1.1 | $117.4 | $64.9 |
| Total current liabilities | $805.3 | $823.8 | $1049.2 | $974.4 |
| Long term debt | $6039 | $5956.6 | $6922.8 | $6959 |
| Total noncurrent liabilities | $6990.1 | $6911.9 | $8306.3 | $8343.3 |
| Total debt | $6040.1 | $5957.7 | $7040.2 | $7023.9 |
| Total liabilities | $7795.4 | $7735.7 | $9355.5 | $9317.7 |
| Shareholders' equity | ||||
| Retained earnings | $1416.5 | $1109 | $347.3 | $208.6 |
| Other shareholder equity | -$135.1 | -$262.9 | $42.9 | -$29.3 |
| Total shareholder equity | $3842.1 | $3254 | $2742.4 | $2854.5 |
| (in millions $) | 31 Jan 2025 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1947.7 | $1999 | $1965.9 | |
| Cost of revenue | $1370.4 | $1419.4 | $1393.3 | |
| Gross Profit | $577.3 | $579.6 | $572.6 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $324.5 | $341.3 | $322.9 | |
| Total operating expenses | $374.1 | $389.5 | $363.3 | |
| Operating income | $203.2 | $190.1 | $209.3 | |
| Income from continuing operations | ||||
| EBIT | $210.3 | $205.8 | $194.7 | |
| Income tax expense | $31.7 | $28.6 | $28.5 | |
| Interest expense | $78.8 | $80 | $78.1 | |
| Net income | ||||
| Net income | $99.8 | $97.2 | $88.1 | |
| Income (for common shares) | $99.8 | $97.2 | $88.1 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $6991 | $5851.2 | $6226.7 | $5698.7 |
| Cost of revenue | $5109.3 | $4383.7 | $4412.4 | $3911.3 |
| Gross Profit | $1881.7 | $1467.5 | $1814.3 | $1787.4 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1078.4 | $904.7 | $974.1 | $934.3 |
| Total operating expenses | $1282.8 | $1051.9 | $1158.6 | $1086.9 |
| Operating income | $598.9 | $415.6 | $655.7 | $700.5 |
| Income from continuing operations | ||||
| EBIT | $680.1 | $1160.1 | $629.1 | $392.9 |
| Income tax expense | $99.7 | $85.7 | $86.6 | $3.5 |
| Interest expense | $279.1 | $317.8 | $375.8 | $388.6 |
| Net income | ||||
| Net income | $301.3 | $756.6 | $166.7 | $0.8 |
| Income (for common shares) | $301.3 | $756.6 | $166.7 | $0.8 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Net income | $99.8 | $97.2 | $88.1 | $65.7 |
| Operating activities | ||||
| Depreciation | $120.7 | $119.6 | $112.4 | $113.8 |
| Business acquisitions & disposals | $4.6 | -$252.7 | -$0.3 | |
| Stock-based compensation | $21.1 | $20.7 | $19.1 | $20 |
| Total cash flows from operations | $272.3 | $249.6 | $174.4 | $269.8 |
| Investing activities | ||||
| Capital expenditures | -$110.8 | -$98.7 | -$80.8 | -$101.1 |
| Investments | ||||
| Total cash flows from investing | -$105.7 | -$98.8 | -$333.8 | -$101.4 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$153 | -$58.1 | -$36.7 | -$144.7 |
| Net borrowings | -$16.1 | $92.8 | $277.4 | -$128.5 |
| Total cash flows from financing | -$170.4 | $30.8 | $206.3 | -$276 |
| Effect of exchange rate | $1.9 | -$2 | ||
| Change in cash and equivalents | -$3.8 | $181.6 | $48.8 | -$109.6 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $301.3 | $756.6 | $166.7 | $0.8 |
| Operating activities | ||||
| Depreciation | $407.1 | $380.2 | $420.2 | $370.3 |
| Business acquisitions & disposals | -$712.3 | $16.7 | -$657.4 | -$19.9 |
| Stock-based compensation | $77.2 | $65.8 | $55.8 | $49.7 |
| Total cash flows from operations | $750.3 | $382.6 | $588.2 | $625.6 |
| Investing activities | ||||
| Capital expenditures | -$303 | -$255.3 | -$192.5 | -$234.6 |
| Investments | $345 | $29.2 | -$29.2 | |
| Total cash flows from investing | -$669.3 | -$221 | -$793.6 | -$218.5 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$387.1 | -$443 | -$44.1 | -$107.2 |
| Net borrowings | $220 | $768.7 | -$84.8 | -$164 |
| Total cash flows from financing | -$555.7 | -$386.7 | -$167.5 | -$272 |
| Effect of exchange rate | $1.8 | -$9 | $3.7 | $3.8 |
| Change in cash and equivalents | -$472.9 | -$234.1 | -$369.2 | $138.9 |
News
Fundamentals
| Market cap | $6.60B |
|---|---|
| Enterprise value | $12.65B |
| Shares outstanding | 58.43M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 1.64 |
| Book/Share | 69.01 |
| Cash/Share | 5.88 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 2.03 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.05 |
| Quick ratio | 1.12 |