POST - Post Holdings, Inc.
NYSE
->
Consumer Defensive
->
Packaged Foods
Saint Louis,
United States
Type: Equity
POST price evolution
POST
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $166 | $117.2 | $226.8 | $496.1 |
| Short term investments | $352.3 | |||
| Net receivables | $586.7 | $512.4 | $564.9 | $576.3 |
| Inventory | $824.8 | $789.9 | $779.3 | $594.3 |
| Total current assets | $1660.7 | $1478.5 | $1640.3 | $2131.1 |
| Long term investments | ||||
| Property, plant & equipment | $2124.6 | $2021.4 | $1992.6 | $1785.7 |
| Goodwill & intangible assets | $7914.9 | $7786.8 | $7921.4 | $7114 |
| Total noncurrent assets | $10411.7 | $10168.2 | $10246.6 | $9185.7 |
| Total investments | $352.3 | |||
| Total assets | $12072.4 | $11646.7 | $11886.9 | $11316.8 |
| Current liabilities | ||||
| Accounts payable | $412.6 | $368.8 | $389.2 | $402.7 |
| Deferred revenue | ||||
| Short long term debt | $1.1 | $1.1 | $1.1 | $1.1 |
| Total current liabilities | $835.3 | $805.3 | $795.3 | $779.5 |
| Long term debt | $6314 | $6039 | $6186.1 | $5837.1 |
| Total noncurrent liabilities | $7284.3 | $6990.1 | $7131.8 | $6742.8 |
| Total debt | $6315.1 | $6040.1 | $6187.2 | $5838.2 |
| Total liabilities | $8119.6 | $7795.4 | $7927.1 | $7522.3 |
| Shareholders' equity | ||||
| Retained earnings | $1504.6 | $1416.5 | $1350.8 | $1253.8 |
| Other shareholder equity | -$69.6 | -$135.1 | -$78.7 | -$114.3 |
| Total shareholder equity | $3944 | $3842.1 | $3950 | $3473 |
| (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 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1965.9 | $1945.4 | $1859.4 | $1619.9 |
| Cost of revenue | $1393.3 | $1394 | $1357.8 | $1206.1 |
| Gross Profit | $572.6 | $551.4 | $501.6 | $413.8 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $322.9 | $309.5 | $300.9 | $239.3 |
| Total operating expenses | $363.3 | $398.4 | $343.3 | $276.1 |
| Operating income | $209.3 | $153 | $158.3 | $137.7 |
| Income from continuing operations | ||||
| EBIT | $194.7 | $171.7 | $189.1 | $136.8 |
| Income tax expense | $28.5 | $29.3 | $26.8 | $18.9 |
| Interest expense | $78.1 | $76.7 | $72.7 | $63.8 |
| Net income | ||||
| Net income | $88.1 | $65.7 | $89.6 | $54.1 |
| Income (for common shares) | $88.1 | $65.7 | $89.6 | $54.1 |
| (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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $88.1 | $65.7 | $89.6 | $54.1 |
| Operating activities | ||||
| Depreciation | $112.4 | $113.8 | $106.5 | $94.2 |
| Business acquisitions & disposals | -$252.7 | -$0.3 | -$711 | -$0.5 |
| Stock-based compensation | $19.1 | $20 | $20 | $20.2 |
| Total cash flows from operations | $174.4 | $269.8 | $282.2 | $100 |
| Investing activities | ||||
| Capital expenditures | -$80.8 | -$101.1 | -$69 | -$80.6 |
| Investments | $345 | |||
| Total cash flows from investing | -$333.8 | -$101.4 | -$433.9 | -$81 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$36.7 | -$144.7 | -$158.7 | -$61.7 |
| Net borrowings | $277.4 | -$128.5 | $354.6 | -$44.3 |
| Total cash flows from financing | $206.3 | -$276 | -$118 | -$133.4 |
| Effect of exchange rate | $1.9 | -$2 | $0.4 | $0.6 |
| Change in cash and equivalents | $48.8 | -$109.6 | -$269.3 | -$113.8 |
| (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 | $6.33B |
|---|---|
| Enterprise value | $12.48B |
| Shares outstanding | 60.53M |
| Revenue | $7.39B |
|---|---|
| EBITDA | $1.12B |
| EBIT | $692.30M |
| Net Income | $297.50M |
| Revenue Q/Q | 25.51% |
| Revenue Y/Y | N/A |
| P/E ratio | 21.29 |
|---|---|
| EV/Sales | 1.69 |
| EV/EBITDA | 11.15 |
| EV/EBIT | 18.03 |
| P/S ratio | 0.86 |
| P/B ratio | 1.58 |
| Book/Share | 66.31 |
| Cash/Share | 2.74 |
| EPS | $4.92 |
|---|---|
| ROA | 2.54% |
| ROE | 7.82% |
| Debt/Equity | 2.03 |
|---|---|
| Net debt/EBITDA | 7.11 |
| Current ratio | 1.99 |
| Quick ratio | 1.00 |